UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
59.00
0.00 (0.00%)
At close: Aug 20, 2026
UTG, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 72.07 | 73.16 | 76.48 | 79.08 | 108.31 | 140.96 |
Investments in Equity & Preferred Securities | 304.39 | 286.21 | 258.21 | 199.35 | 174.45 | 136.77 |
Policy Loans | 5.26 | 5.36 | 5.69 | 6.02 | 6.57 | 7.39 |
Other Investments | 4.95 | 9.81 | 1.95 | 29.13 | 3.6 | - |
Total Investments | 446.15 | 422.03 | 387.23 | 350.88 | 349.85 | 354.06 |
Cash & Equivalents | 42.6 | 30.54 | 45.26 | 41.19 | 45.29 | 30.79 |
Reinsurance Recoverable | 27.05 | 27.23 | 28.01 | 28.58 | 28.96 | 29.17 |
Other Receivables | 6.5 | 9.85 | 14.73 | 18.14 | 15.8 | 19.96 |
Other Long-Term Assets | 1.58 | 1.71 | 1.72 | 2.92 | 7.64 | 4.48 |
Total Assets | 523.89 | 491.37 | 476.95 | 441.71 | 447.53 | 438.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance & Annuity Liabilities | 218.25 | 222.04 | 225.19 | 238.77 | 244.7 | 250.4 |
Unpaid Claims | 4.01 | 3.46 | 3.85 | 4.19 | 4.07 | 3.94 |
Short-Term Debt | - | - | - | 19 | 19 | 24 |
Current Income Taxes Payable | - | - | - | - | 4.19 | - |
Long-Term Deferred Tax Liabilities | 33.15 | 27.39 | 24.73 | 12.43 | 11.58 | 13.68 |
Other Current Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | 5.6 | 5.79 | 6.34 | 5.64 | 5.96 | 5.19 |
Total Liabilities | 261.01 | 258.68 | 260.11 | 280.02 | 289.51 | 297.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 31.81 | 31.95 | 32.44 | 32.61 | 32.69 | 32.78 |
Retained Earnings | 228.17 | 198.42 | 181.34 | 131.33 | 131.99 | 97.73 |
Comprehensive Income & Other | 2.4 | 1.87 | 2.6 | -2.72 | -7.11 | 10.25 |
Total Common Equity | 262.38 | 232.24 | 216.38 | 161.23 | 157.57 | 140.77 |
Minority Interest | 0.5 | 0.45 | 0.46 | 0.46 | 0.45 | 0.48 |
Shareholders' Equity | 262.88 | 232.69 | 216.84 | 161.69 | 158.03 | 141.24 |
Total Liabilities & Equity | 523.89 | 491.37 | 476.95 | 441.71 | 447.53 | 438.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 3.13 | 3.14 | 3.16 | 3.16 | 3.19 | 3.17 |
Total Common Shares Outstanding | 3.14 | 3.14 | 3.16 | 3.17 | 3.16 | 3.17 |
Total Debt | - | - | - | 19 | 19 | 24 |
Net Cash (Debt) | 42.6 | 30.54 | 45.26 | 22.19 | 26.29 | 6.79 |
Net Cash Growth | 11.00% | -32.54% | 104.03% | -15.62% | 287.35% | -82.61% |
Net Cash Per Share | 13.54 | 9.68 | 14.30 | 6.98 | 8.30 | 2.14 |
Book Value Per Share | 83.65 | 73.90 | 68.52 | 50.94 | 49.79 | 44.45 |
Tangible Book Value | 262.38 | 232.24 | 216.38 | 161.23 | 157.57 | 140.77 |
Tangible Book Value Per Share | 83.65 | 73.90 | 68.52 | 50.94 | 49.79 | 44.45 |