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Equity securities
$16,110,094
Short-term investments
$2,500,000
Fixed maturities
available for sale
$2,242,178
Mortgage loans
$1,228,381
Notes receivable
$455,703
Policy loans
$245,920
Total proceeds from
investments sold and matured
$22,782,276
Net cash (used in)
provided by investing...
$19,764,120
Canceled cashflow
$3,018,156
Net increase
(decrease) in cash and cash...
$16,234,860
Canceled cashflow
$3,529,260
Total cost of
investments acquired
$3,018,156
Net income
$23,461,508
Provision for deferred
income taxes
$4,739,351
Change in policy
liabilities and accruals
$2,851,835
Change in income taxes
receivable
$1,521,280
Interest credited to
account balances
$848,659
Depreciation and depletion
$494,447
Stock-based compensation
$178,321
Amortization of cost of
insurance acquired
$152,537
Policyholder contract
deposits
$1,013,884
Net cash used in
operating activities
-$2,598,871
Net cash used in
financing activities
-$930,389
Canceled cashflow
$34,247,938
Canceled cashflow
$1,013,884
Fixed maturities
available for sale
$1,706,386
Equity securities
$717,988
Mortgage loans
$441,906
Policy loans
$151,876
Change in fair value of
equity securities
$28,213,466
Policyholder contract
withdrawals
$1,748,500
Realized investment
gains, net
$3,548,793
Change in reinsurance
receivables
$2,621,734
Charges for mortality
and administration...
$1,332,337
Change in other assets
and liabilities,...
$1,097,667
Change in allowance
from credit losses
-$15,000
Change in accrued
investment income
$13,025
Amortization (accretion) of
investments
$4,787
Purchase of treasury
stock
$195,773
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Cash Flow
UTG INC (UTGN)
UTG INC (UTGN)
source: myfinsight.com