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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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Cash Flow
UTG INC (UTGN)
UTG INC (UTGN)
source: myfinsight.com