For the year ending 2025-12-31, UTGN has $491,368,581 in assets. $258,676,314 in debts. $30,536,972 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost 74,900,990 and 80,204,532) | 73,159,589 | |||
| Held to maturity redeemable preferred stock, at amortized cost | 0 | |||
| Equity securities, at fair value (cost 127,220,244 and 117,599,471) | 265,704,230 | |||
| Equity securities, at cost | 20,510,250 | |||
| Mortgage loans on real estate at amortized cost (net of credit loss reserve of 220,000 and 235,000) | 14,402,304 | |||
| Investment real estate, net | 33,087,699 | |||
| Notes receivable (net of credit loss reserve of 135,000 and 195,000) | 8,708,417 | |||
| Policy loans | 5,361,164 | |||
| Short-term investments | 9,808,824 | |||
| Total investments | 430,742,477 | |||
| Cash and cash equivalents | 30,536,972 | |||
| Accrued investment income | 1,129,139 | |||
| Future policy benefits | 23,215,542 | |||
| Policy claims and other benefits | 4,015,191 | |||
| Cost of insurance acquired | 786,915 | |||
| Income taxes receivable | 15,180 | |||
| Other assets | 927,165 | |||
| Total assets | 491,368,581 | |||
| Future policy benefits | 114,371,298 | |||
| Policyholder account balances | 92,921,066 | |||
| Policy claims and benefits payable | 3,456,000 | |||
| Other policyholder funds | 176,714 | |||
| Dividend and endowment accumulations | 14,568,544 | |||
| Deferred income taxes | 27,387,718 | |||
| Other liabilities | 5,794,974 | |||
| Total liabilities | 258,676,314 | |||
| Common stock - no par value, stated value 0.001 per share. authorized 7,000,000 shares - 3,142,470 and 3,157,765 shares issued and outstanding | 3,142 | |||
| Additional paid-in capital | 31,951,092 | |||
| Retained earnings | 198,416,066 | |||
| Accumulated other comprehensive income | 1,872,602 | |||
| Total utg shareholders' equity | 232,242,902 | |||
| Noncontrolling interest | 449,365 | |||
| Total shareholders' equity | 232,692,267 | |||
| Total liabilities and shareholders' equity | 491,368,581 | |||
UTG INC (UTGN)
UTG INC (UTGN)