For the quarter ending 2026-03-31, UTGN has $521,392,599 in assets. $264,822,936 in debts. $46,771,832 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost 74,330,976 and 74,900,990) | 72,174,265 | 73,159,589 | 72,580,408 | 73,123,864 |
| Held to maturity redeemable preferred stock, at amortized cost | - | 0 | 2,000,000 | 2,500,000 |
| Equity securities, at fair value (cost 126,001,547 and 127,220,244) | 288,877,911 | 265,704,230 | 269,865,357 | 258,785,598 |
| Equity securities, at cost | 13,664,543 | 20,510,250 | 20,532,611 | 20,741,412 |
| Mortgage loans, gross | 13,835,829 | - | - | - |
| Less allowance for credit losses | 210,000 | - | - | - |
| Mortgage loans on real estate, at amortized cost (net of credit loss reserve of 210,000 and 220,000) | 13,625,829 | 14,402,304 | 14,550,203 | 15,277,962 |
| Investment real estate, net | 32,593,252 | 33,087,699 | 28,061,478 | 28,283,813 |
| Notes receivable (net of credit loss reserve of 130,000 and 135,000) | 8,257,713 | 8,708,417 | 5,540,393 | 13,586,824 |
| Policy loans | 5,267,121 | 5,361,164 | 5,484,237 | 5,551,422 |
| Short-term investments | 7,390,012 | 9,808,824 | 999,887 | 989,525 |
| Total investments | 441,850,646 | 430,742,477 | 419,614,574 | 418,840,420 |
| Cash and cash equivalents | 46,771,832 | 30,536,972 | 49,451,471 | 38,379,417 |
| Accrued investment income | 1,142,164 | 1,129,139 | 1,152,392 | 1,139,997 |
| Future policy benefits | 23,184,745 | 23,215,542 | 23,188,708 | 23,302,483 |
| Policy claims and other benefits | 6,667,722 | 4,015,191 | 4,258,824 | 4,113,130 |
| Cost of insurance acquired | 634,378 | 786,915 | 940,456 | 1,093,998 |
| Income tax receivable | 0 | 15,180 | 0 | 1,006,093 |
| Other assets | 1,141,112 | 927,165 | 999,551 | 534,531 |
| Total assets | 521,392,599 | 491,368,581 | 499,605,976 | 488,410,069 |
| Future policyholder benefits | 113,562,735 | 114,371,298 | 214,442,546 | 215,605,523 |
| Policyholder account balances | 91,720,214 | 92,921,066 | - | - |
| Policy claims and benefits payable | 6,208,011 | 3,456,000 | 3,399,441 | 3,547,025 |
| Other policyholder funds | 182,276 | 176,714 | 178,122 | 181,875 |
| Dividend and endowment accumulations | 14,490,086 | 14,568,544 | 14,526,389 | 14,595,585 |
| Income taxes payable | 1,506,100 | - | 688 | - |
| Deferred income taxes | 32,242,260 | 27,387,718 | 27,948,559 | 26,580,146 |
| Other liabilities | 4,911,254 | 5,794,974 | 6,228,068 | 5,424,376 |
| Total liabilities | 264,822,936 | 258,676,314 | 266,723,813 | 265,934,530 |
| Common stock - no par value, stated value 0.001 per share. authorized 7,000,000 shares - 3,140,682 and 3,142,470 shares outstanding | 3,141 | 3,142 | 3,145 | 3,152 |
| Additional paid-in capital | 31,933,641 | 31,951,092 | 31,966,004 | 32,252,914 |
| Retained earnings | 221,852,934 | 198,416,066 | 201,888,749 | 191,636,958 |
| Accumulated other comprehensive income | 2,305,942 | 1,872,602 | -1,501,599 | -1,924,855 |
| Total utg shareholders' equity | 256,095,658 | 232,242,902 | 232,356,299 | 221,968,169 |
| Noncontrolling interest | 474,005 | 449,365 | 525,864 | 507,370 |
| Total shareholders' equity | 256,569,663 | 232,692,267 | 232,882,163 | 222,475,539 |
| Total liabilities and shareholders' equity | 521,392,599 | 491,368,581 | 499,605,976 | 488,410,069 |
UTG INC (UTGN)
UTG INC (UTGN)