UTG, Inc. (UTGN)
OTCMKTS
· Delayed Price · Currency is USD
29.75
0.00 (0.00%)
At close: Jan 17, 2025
UTG, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 99.89 | 103.41 | 108.31 | 140.96 | 165.78 | 171.63 | Upgrade
|
| Investments in Equity & Preferred Securities | 228.63 | 175.03 | 174.45 | 136.77 | 92.46 | 89.58 | Upgrade
|
| Policy Loans | 5.81 | 6.02 | 6.57 | 7.39 | 8.59 | 8.8 | Upgrade
|
| Other Investments | 8.17 | 29.13 | 3.6 | - | - | 10.44 | Upgrade
|
| Total Investments | 389.85 | 350.88 | 349.85 | 354.06 | 325.72 | 333.02 | Upgrade
|
| Cash & Equivalents | 36.01 | 41.19 | 45.29 | 30.79 | 39.03 | 28.79 | Upgrade
|
| Reinsurance Recoverable | 28.16 | 28.58 | 28.96 | 29.17 | 29.26 | 29.8 | Upgrade
|
| Other Receivables | 16.6 | 18.14 | 15.8 | 19.96 | 19.02 | 21.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.35 | 0.43 | Upgrade
|
| Other Long-Term Assets | 2.34 | 2.92 | 7.64 | 4.48 | 5.68 | 5.54 | Upgrade
|
| Total Assets | 472.96 | 441.71 | 447.53 | 438.46 | 419.06 | 418.75 | Upgrade
|
| Insurance & Annuity Liabilities | 234.93 | 238.77 | 244.7 | 250.4 | 259.19 | 264.29 | Upgrade
|
| Unpaid Claims | 3.99 | 4.19 | 4.07 | 3.94 | 4.17 | 3.63 | Upgrade
|
| Short-Term Debt | - | 19 | 19 | 24 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4.19 | - | 0.27 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.86 | 12.43 | 11.58 | 13.68 | 13 | 13.22 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 6.14 | 5.64 | 5.96 | 5.19 | 5.28 | 5.79 | Upgrade
|
| Total Liabilities | 267.92 | 280.02 | 289.51 | 297.21 | 281.91 | 287.25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 32.64 | 32.61 | 32.69 | 32.78 | 33.03 | 36.01 | Upgrade
|
| Retained Earnings | 175.43 | 133.49 | 131.99 | 97.73 | 88.07 | 85.98 | Upgrade
|
| Comprehensive Income & Other | -3.57 | -4.88 | -7.11 | 10.25 | 15.58 | 8.98 | Upgrade
|
| Total Common Equity | 204.5 | 161.23 | 157.57 | 140.77 | 136.68 | 130.97 | Upgrade
|
| Minority Interest | 0.54 | 0.46 | 0.45 | 0.48 | 0.46 | 0.52 | Upgrade
|
| Shareholders' Equity | 205.04 | 161.69 | 158.03 | 141.24 | 137.14 | 131.5 | Upgrade
|
| Total Liabilities & Equity | 472.96 | 441.71 | 447.53 | 438.46 | 419.06 | 418.75 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.16 | 3.19 | 3.17 | 3.17 | 3.27 | Upgrade
|
| Total Common Shares Outstanding | 3.17 | 3.17 | 3.16 | 3.17 | 3.18 | 3.28 | Upgrade
|
| Total Debt | - | 19 | 19 | 24 | - | - | Upgrade
|
| Net Cash (Debt) | 36.01 | 22.19 | 26.29 | 6.79 | 39.03 | 28.79 | Upgrade
|
| Net Cash Growth | 30.63% | -15.61% | 287.35% | -82.61% | 35.56% | 42.87% | Upgrade
|
| Net Cash Per Share | 11.37 | 6.98 | 8.30 | 2.14 | 12.07 | 8.76 | Upgrade
|
| Book Value Per Share | 64.59 | 50.94 | 49.79 | 44.45 | 43.04 | 39.96 | Upgrade
|
| Tangible Book Value | 204.5 | 161.23 | 157.57 | 140.77 | 136.68 | 130.97 | Upgrade
|
| Tangible Book Value Per Share | 64.59 | 50.94 | 49.79 | 44.45 | 43.04 | 39.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.