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Balance Sheets Overview
Debt to Asset Ratio
49.82%
Unit: Dollar
Assets Breakdown
Equity securities, at fair value...
Fixed maturities, at fair value ...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Future policyholder benefits
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, at fair value (amortized cost 74,253,192 and 74,900,990)
72,069,483
72,174,265
73,159,589
72,580,408
Held to maturity redeemable preferred stock, at amortized cost
-
-
0
2,000,000
Equity securities, at fair value (cost 124,179,844 and 127,220,244)
291,052,921
288,877,911
265,704,230
269,865,357
Equity securities, at cost
13,332,382
13,664,543
20,510,250
20,532,611
Mortgage loans, gross
27,564,164
13,835,829
-
-
Less allowance for credit losses
410,000
210,000
-
-
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of 410,000 and 220,000)
27,154,164
13,625,829
14,402,304
14,550,203
Investment real estate, net
32,335,231
32,593,252
33,087,699
28,061,478
Notes receivable (net of credit loss reserve of 70,000 and 135,000)
4,340,721
8,257,713
8,708,417
5,540,393
Policy loans
5,257,448
5,267,121
5,361,164
5,484,237
Short-term investments
4,949,271
7,390,012
9,808,824
999,887
Total investments
450,491,621
441,850,646
430,742,477
419,614,574
Cash and cash equivalents
42,602,900
46,771,832
30,536,972
49,451,471
Accrued investment income
1,350,400
1,142,164
1,129,139
1,152,392
Future policy benefits
22,970,279
23,184,745
23,215,542
23,188,708
Policy claims and other benefits
4,075,236
6,667,722
4,015,191
4,258,824
Cost of insurance acquired
481,842
634,378
786,915
940,456
Income tax receivable
811,104
0
15,180
0
Other assets
1,103,076
1,141,112
927,165
999,551
Total assets
523,886,458
521,392,599
491,368,581
499,605,976
Future policyholder benefits
112,486,671
113,562,735
114,371,298
214,442,546
Policyholder account balances
91,168,032
91,720,214
92,921,066
-
Policy claims and benefits payable
4,009,620
6,208,011
3,456,000
3,399,441
Other policyholder funds
174,896
182,276
176,714
178,122
Dividend and endowment accumulations
14,419,078
14,490,086
14,568,544
14,526,389
Income taxes payable
-
1,506,100
-
688
Deferred income taxes
33,146,414
32,242,260
27,387,718
27,948,559
Other liabilities
5,601,875
4,911,254
5,794,974
6,228,068
Total liabilities
261,006,586
264,822,936
258,676,314
266,723,813
Common stock - no par value, stated value 0.001 per share. authorized 7,000,000 shares - 3,136,826 and 3,142,470 shares outstanding
3,137
3,141
3,142
3,145
Additional paid-in capital
31,807,324
31,933,641
31,951,092
31,966,004
Retained earnings
228,173,842
221,852,934
198,416,066
201,888,749
Accumulated other comprehensive income
2,397,937
2,305,942
1,872,602
-1,501,599
Total utg shareholders' equity
262,382,240
256,095,658
232,242,902
232,356,299
Noncontrolling interest
497,632
474,005
449,365
525,864
Total shareholders' equity
262,879,872
256,569,663
232,692,267
232,882,163
Total liabilities and shareholders' equity
523,886,458
521,392,599
491,368,581
499,605,976
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Mortgage loans, gross
$27,564,164
Equity securities, at
fair value (cost...
$291,052,921
(12.47%↑ Y/Y)
Fixed maturities, at
fair value...
$72,069,483
(-1.44%↓ Y/Y)
Investment real estate, net
$32,335,231
(14.32%↑ Y/Y)
Mortgage loans on real
estate, at amortized...
$27,154,164
(77.73%↑ Y/Y)
Equity securities, at
cost
$13,332,382
(-35.72%↓ Y/Y)
Policy loans
$5,257,448
(-5.30%↓ Y/Y)
Short-term investments
$4,949,271
(400.17%↑ Y/Y)
Notes receivable (net
of credit loss...
$4,340,721
(-68.05%↓ Y/Y)
Less allowance for
credit losses
$410,000
(110.26%↑ Y/Y)
Total investments
$450,491,621
(7.56%↑ Y/Y)
Cash and cash
equivalents
$42,602,900
(11.00%↑ Y/Y)
Future policy benefits
$22,970,279
(-1.43%↓ Y/Y)
Policy claims and other
benefits
$4,075,236
(-0.92%↓ Y/Y)
Accrued investment
income
$1,350,400
(18.46%↑ Y/Y)
Other assets
$1,103,076
(106.36%↑ Y/Y)
Income tax receivable
$811,104
(-19.38%↓ Y/Y)
Cost of insurance
acquired
$481,842
(-55.96%↓ Y/Y)
Total assets
$523,886,458
(7.26%↑ Y/Y)
Total liabilities and
shareholders' equity
$523,886,458
(7.26%↑ Y/Y)
Total shareholders'
equity
$262,879,872
(18.16%↑ Y/Y)
Total liabilities
$261,006,586
(-1.85%↓ Y/Y)
Total utg
shareholders' equity
$262,382,240
(18.21%↑ Y/Y)
Noncontrolling interest
$497,632
(-1.92%↓ Y/Y)
Future policyholder
benefits
$112,486,671
(-47.83%↓ Y/Y)
Policyholder account
balances
$91,168,032
Deferred income taxes
$33,146,414
(24.70%↑ Y/Y)
Dividend and endowment
accumulations
$14,419,078
(-1.21%↓ Y/Y)
Other liabilities
$5,601,875
(3.27%↑ Y/Y)
Policy claims and
benefits payable
$4,009,620
(13.04%↑ Y/Y)
Other policyholder
funds
$174,896
(-3.84%↓ Y/Y)
Retained earnings
$228,173,842
(19.07%↑ Y/Y)
Additional paid-in capital
$31,807,324
(-1.38%↓ Y/Y)
Accumulated other
comprehensive income
$2,397,937
(224.58%↑ Y/Y)
Common stock - no par
value, stated value...
$3,137
(-0.48%↓ Y/Y)
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UTG INC (UTGN)
UTG INC (UTGN)