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UTG INC (UTGN)
UTG INC (UTGN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,168,932
Unit: Dollar
Positive Cash Flow Breakdown
Equity securities
Net income
Notes receivable
Others
Negative Cash Flow Breakdown
Mortgage loans
Realized investment gains, net
Change in policy liabilities and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,344,535
23,461,508
-4,156,683
10,270,285
Amortization (accretion) of investments
-26,976
4,787
-49,873
-63,491
Other-than-temporary impairments
-
-
725,032
-
Realized investment gains, net
5,907,301
3,548,793
74,057
1,438,307
Change in fair value of equity securities
2,250,531
28,213,466
-4,147,411
10,691,078
Change in allowance from credit losses
140,000
-15,000
-75,000
-
Amortization of cost of insurance acquired
152,536
152,537
153,541
153,542
Provision for deferred income taxes
879,700
4,739,351
-1,645,072
1,255,902
Depreciation and depletion
378,023
494,447
249,907
272,334
Stock-based compensation
88,188
178,321
248,031
29,396
Charges for mortality and administration of universal life and annuity products
1,279,847
1,332,337
1,323,666
1,345,329
Interest credited to account balances
835,619
848,659
855,632
860,855
Change in accrued investment income
208,236
13,025
-23,253
12,395
Change in reinsurance receivables
-2,806,952
2,621,734
-216,799
31,919
Change in policy liabilities and accruals
-3,269,927
2,851,835
-1,247,329
-724,355
Change in income taxes receivable
-2,317,204
1,521,280
-15,868
1,006,781
Change in other assets and liabilities, net
-728,652
1,097,667
230,716
-223,677
Net cash used in operating activities
-2,851,865
-2,598,871
-2,098,912
-107,120
Fixed maturities available for sale
-7,716
2,242,178
3,500,000
3,500,000
Equity securities
9,242,268
16,110,094
2,053,662
2,068,532
Trading securities
-
-
0
0
Mortgage loans
410,620
1,228,381
302,286
1,039,735
Notes receivable
3,976,992
455,703
656,977
8,406,430
Real estate
0
-
0
0
Policy loans
197,256
245,920
310,567
261,369
Short-term investments
2,490,737
2,500,000
1,000,000
0
Total proceeds from investments sold and matured
16,310,157
22,782,276
7,823,492
15,276,066
Fixed maturities available for sale
0
1,706,386
1,997,192
1,999,631
Equity securities
2,919,754
717,988
2,668,559
810,105
Trading securities
-
-
0
0
Mortgage loans
14,137,954
441,906
159,387
301,977
Notes receivable
0
0
3,875,000
250,000
Real estate
120,000
0
5,276,122
50,000
Policy loans
187,584
151,876
187,495
194,185
Short-term investments
-
-
9,781,441
0
Total cost of investments acquired
17,365,292
3,018,156
23,945,196
3,605,898
Net cash (used in) provided by investing activities
-1,055,135
19,764,120
-16,121,704
11,670,168
Policyholder contract deposits
932,866
1,013,884
838,883
951,544
Policyholder contract withdrawals
980,289
1,748,500
1,172,751
1,126,225
Payments of principal on notes payable/line of credit
-
-
0
0
Purchase of treasury stock
214,509
195,773
262,946
316,313
Noncontrolling (distributions) of consolidated subsidiary
-
-
-97,069
-
Net cash used in financing activities
-261,932
-930,389
-693,883
-490,994
Net increase (decrease) in cash and cash equivalents
-4,168,932
16,234,860
-18,914,499
11,072,054
Cash and cash equivalents at beginning of period
46,771,832
30,536,972
49,451,471
45,263,967
Cash and cash equivalents at end of period
42,602,900
46,771,832
30,536,972
49,451,471
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Equity securities
$9,242,268
(176.32%↑ Y/Y)
Notes receivable
$3,976,992
(885.66%↑ Y/Y)
Short-term investments
$2,490,737
(149.07%↑ Y/Y)
Mortgage loans
$410,620
(-79.53%↓ Y/Y)
Policy loans
$197,256
(-65.06%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$4,168,932
(39.45%↑ Y/Y)
Net income
$6,344,535
(-42.60%↓ Y/Y)
Change in reinsurance
receivables
-$2,806,952
(-375.41%↓ Y/Y)
Provision for deferred
income taxes
$879,700
(-72.83%↓ Y/Y)
Interest credited to
account balances
$835,619
(-51.87%↓ Y/Y)
Change in other assets
and liabilities,...
-$728,652
(-163.56%↓ Y/Y)
Depreciation and depletion
$378,023
(-50.11%↓ Y/Y)
Amortization of cost of
insurance acquired
$152,536
(-50.33%↓ Y/Y)
Change in allowance
from credit losses
$140,000
Stock-based compensation
$88,188
(531.09%↑ Y/Y)
Amortization (accretion) of
investments
-$26,976
(74.05%↑ Y/Y)
Total proceeds from
investments sold and matured
$16,310,157
(26.37%↑ Y/Y)
Policyholder contract
deposits
$932,866
(-54.54%↓ Y/Y)
Canceled cashflow
$7,716
Net cash used in
operating activities
-$2,851,865
(33.89%↑ Y/Y)
Net cash (used in)
provided by investing...
-$1,055,135
(56.69%↑ Y/Y)
Net cash used in
financing activities
-$261,932
(-94.90%↓ Y/Y)
Canceled cashflow
$12,381,181
Canceled cashflow
$16,310,157
Canceled cashflow
$932,866
Fixed maturities
available for sale
-$7,716
(-100.14%↓ Y/Y)
Realized investment
gains, net
$5,907,301
(475.33%↑ Y/Y)
Total cost of
investments acquired
$17,365,292
(13.18%↑ Y/Y)
Policyholder contract
withdrawals
$980,289
(-50.56%↓ Y/Y)
Change in policy
liabilities and accruals
-$3,269,927
(-54.80%↓ Y/Y)
Change in income taxes
receivable
-$2,317,204
(-975.34%↓ Y/Y)
Change in fair value of
equity securities
$2,250,531
(-85.03%↓ Y/Y)
Charges for mortality
and administration...
$1,279,847
(-52.67%↓ Y/Y)
Change in accrued
investment income
$208,236
(267.37%↑ Y/Y)
Purchase of treasury
stock
$214,509
(5.38%↑ Y/Y)
Mortgage loans
$14,137,954
(1334.14%↑ Y/Y)
Equity securities
$2,919,754
(-73.81%↓ Y/Y)
Policy loans
$187,584
(-55.70%↓ Y/Y)
Real estate
$120,000
(-74.32%↓ Y/Y)
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