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utgn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UTGN has $499,605,976 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
499,605,976
488,410,069
Total liabilities and shareholders' equity
499,605,976
488,410,069
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$999,887
Policy loans
$5,484,237
Notes receivable (net
of credit loss...
$5,540,393
Investment real estate, net
$28,061,478
Mortgage loans on real
estate, at amortized...
$14,550,203
Equity securities, at
cost
$20,532,611
Equity securities, at
fair value (cost...
$269,865,357
Held to maturity
redeemable preferred...
$2,000,000
Fixed maturities, at
fair value...
$72,580,408
Other assets
$999,551
Cost of insurance
acquired
$940,456
Policy claims and other
benefits
$4,258,824
Future policy benefits
$23,188,708
Accrued investment
income
$1,152,392
Cash and cash
equivalents
$49,451,471
Total investments
$419,614,574
Total assets
$499,605,976
Total liabilities and
shareholders' equity
$499,605,976
Total shareholders'
equity
$232,882,163
Total liabilities
$266,723,813
Noncontrolling interest
$525,864
Total utg
shareholders' equity
$232,356,299
Other liabilities
$6,228,068
Deferred income taxes
$27,948,559
Income taxes payable
$688
Dividend and endowment
accumulations
$14,526,389
Other policyholder
funds
$178,122
Policy claims and
benefits payable
$3,399,441
Future policyholder
benefits
$214,442,546
Accumulated other
comprehensive loss
-$1,501,599
Retained earnings
$201,888,749
Additional paid-in capital
$31,966,004
Common stock - no par
value, stated value...
$3,145
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UTG INC (UTGN)
UTG INC (UTGN)