For the quarter ending 2025-09-30, UTGN has $499,605,976 in assets. $266,723,813 in debts. $49,451,471 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost 74,481,166 and 80,204,532) | 72,580,408 | 73,123,864 | ||
| Held to maturity redeemable preferred stock, at amortized cost | 2,000,000 | 2,500,000 | ||
| Equity securities, at fair value (cost 127,233,960 and 117,599,471) | 269,865,357 | 258,785,598 | ||
| Equity securities, at cost | 20,532,611 | 20,741,412 | ||
| Mortgage loans on real estate, at amortized cost (net of credit loss reserve of 215,000 and 235,000) | 14,550,203 | 15,277,962 | ||
| Investment real estate, net | 28,061,478 | 28,283,813 | ||
| Notes receivable (net of credit loss reserve of 85,000 and 195,000) | 5,540,393 | 13,586,824 | ||
| Policy loans | 5,484,237 | 5,551,422 | ||
| Short-term investments | 999,887 | 989,525 | ||
| Total investments | 419,614,574 | 418,840,420 | ||
| Cash and cash equivalents | 49,451,471 | 38,379,417 | ||
| Accrued investment income | 1,152,392 | 1,139,997 | ||
| Future policy benefits | 23,188,708 | 23,302,483 | ||
| Policy claims and other benefits | 4,258,824 | 4,113,130 | ||
| Cost of insurance acquired | 940,456 | 1,093,998 | ||
| Income tax receivable | 0 | 1,006,093 | ||
| Other assets | 999,551 | 534,531 | ||
| Total assets | 499,605,976 | 488,410,069 | ||
| Future policyholder benefits | 214,442,546 | 215,605,523 | ||
| Policy claims and benefits payable | 3,399,441 | 3,547,025 | ||
| Other policyholder funds | 178,122 | 181,875 | ||
| Dividend and endowment accumulations | 14,526,389 | 14,595,585 | ||
| Income taxes payable | 688 | - | ||
| Deferred income taxes | 27,948,559 | 26,580,146 | ||
| Other liabilities | 6,228,068 | 5,424,376 | ||
| Total liabilities | 266,723,813 | 265,934,530 | ||
| Common stock - no par value, stated value 0.001 per share. authorized 7,000,000 shares - 3,144,771 and 3,157,765 shares outstanding | 3,145 | 3,152 | ||
| Additional paid-in capital | 31,966,004 | 32,252,914 | ||
| Retained earnings | 201,888,749 | 191,636,958 | ||
| Accumulated other comprehensive loss | -1,501,599 | -1,924,855 | ||
| Total utg shareholders' equity | 232,356,299 | 221,968,169 | ||
| Noncontrolling interest | 525,864 | 507,370 | ||
| Total shareholders' equity | 232,882,163 | 222,475,539 | ||
| Total liabilities and shareholders' equity | 499,605,976 | 488,410,069 | ||
UTG INC (UTGN)
UTG INC (UTGN)