MyFinsight
Home
Blog
About
Contact
Download
Download image
Fixed maturities
available for sale
$12,500,000
Notes receivable
$9,466,891
Equity securities
$7,466,959
Mortgage loans
$3,347,853
Short-term investments
$2,000,000
Policy loans
$1,136,488
Real estate
$88,151
Net increase
(decrease) in cash and cash...
-$14,726,995
Total proceeds from
investments sold and matured
$36,006,342
Net income
$17,166,898
Interest credited to
account balances
$3,452,626
Provision for deferred
income taxes
$2,848,451
Depreciation and depletion
$1,280,023
Change in income taxes
receivable
$775,428
Change in reinsurance
receivables
-$775,303
Other-than-temporary impairments
$725,032
Amortization of cost of
insurance acquired
$614,166
Stock-based compensation
$291,401
Amortization (accretion) of
investments
-$217,300
Change in accrued
investment income
-$135,277
Policyholder contract
deposits
$3,842,569
Net cash provided by
investing activities
-$6,887,709
Net cash used in
operating activities
-$6,520,014
Net cash used in
financing activities
-$1,319,272
Canceled cashflow
$36,006,342
Canceled cashflow
$28,281,905
Canceled cashflow
$3,842,569
Total cost of
investments acquired
$42,894,051
Change in fair value of
equity securities
$21,577,231
Policyholder contract
withdrawals
$4,281,960
Charges for mortality
and administration...
$5,372,985
Change in policy
liabilities and accruals
-$4,084,060
Realized investment
gains, net
$2,539,132
Change in other assets
and liabilities,...
$1,153,511
Change in allowance
from credit losses
-$75,000
Purchase of treasury
stock
$782,812
Noncontrolling
(distributions) of consolidated...
-$97,069
Equity securities
$14,627,751
Short-term investments
$9,781,441
Real estate
$5,793,421
Notes receivable
$5,443,133
Fixed maturities
available for sale
$4,996,042
Mortgage loans
$1,447,176
Policy loans
$805,087
Back
Back
Cash Flow
source: myfinsight.com
UTG INC (UTGN)
UTG INC (UTGN)