For the quarter ending 2025-09-30, UTGN had $11,072,054 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,270,285 | 11,053,296 |
| Amortization (accretion) of investments | -63,491 | -103,936 |
| Realized investment gains, net | 1,438,307 | 1,026,768 |
| Unrealized trading losses included in income | - | 0 |
| Change in fair value of equity securities | 10,691,078 | 15,033,564 |
| Amortization of cost of insurance acquired | 153,542 | 307,083 |
| Provision for deferred income taxes | 1,255,902 | 3,237,621 |
| Depreciation and depletion | 272,334 | 757,782 |
| Stock-based compensation | 29,396 | 13,974 |
| Charges for mortality and administration of universal life and annuity products | 1,345,329 | 2,703,990 |
| Interest credited to account balances | 860,855 | 1,736,139 |
| Change in accrued investment income | 12,395 | -124,419 |
| Change in reinsurance receivables | 31,919 | -590,423 |
| Change in policy liabilities and accruals | -724,355 | -2,112,376 |
| Change in income taxes receivable | 1,006,781 | -215,485 |
| Change in other assets and liabilities, net | -223,677 | 1,146,472 |
| Net cash used in operating activities | -107,120 | -4,313,982 |
| Fixed maturities available for sale | 3,500,000 | 5,500,000 |
| Equity securities | 2,068,532 | 3,344,765 |
| Trading securities | 0 | 0 |
| Mortgage loans | 1,039,735 | 2,005,832 |
| Notes receivable | 8,406,430 | 403,484 |
| Real estate | 0 | 88,151 |
| Policy loans | 261,369 | 564,552 |
| Short-term investments | 0 | 1,000,000 |
| Total proceeds from investments sold and matured | 15,276,066 | 12,906,784 |
| Fixed maturities available for sale | 1,999,631 | 999,219 |
| Equity securities | 810,105 | 11,149,087 |
| Trading securities | 0 | 0 |
| Mortgage loans | 301,977 | 985,812 |
| Notes receivable | 250,000 | 1,318,133 |
| Real estate | 50,000 | 467,299 |
| Policy loans | 194,185 | 423,407 |
| Short-term investments | 0 | 0 |
| Total cost of investments acquired | 3,605,898 | 15,342,957 |
| Net cash (used in) provided by investing activities | 11,670,168 | -2,436,173 |
| Policyholder contract deposits | 951,544 | 2,052,142 |
| Policyholder contract withdrawals | 1,126,225 | 1,982,984 |
| Payments of principal on notes payable/line of credit | 0 | 0 |
| Purchase of treasury stock | 316,313 | 203,553 |
| Net cash used in financing activities | -490,994 | -134,395 |
| Net decrease in cash and cash equivalents | 11,072,054 | -6,884,550 |
| Cash and cash equivalents at beginning of period | 45,263,967 | - |
| Cash and cash equivalents at end of period | 49,451,471 | - |
UTG INC (UTGN)
UTG INC (UTGN)