Utg Inc (UTGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 430,743 | 399,903 | 364,891 | 364,272 | 371,782 |
| Cash & Cash Equivalents | 30,537 | 45,264 | 41,185 | 45,290 | 30,787 |
| Equity Investments | 286,215 | 255,710 | 196,854 | 171,946 | 136,773 |
| Accrued Investment Income | 1,129 | 1,264 | 2,001 | 1,372 | 1,264 |
| Premiums Receivable | 27,231 | 28,006 | 28,582 | 28,957 | 29,168 |
| Deferred Policy Acquisition Costs | 787 | 1,401 | 2,037 | 2,698 | 3,387 |
| Other assets | 460,832 | 431,683 | 400,524 | 402,244 | 407,672 |
| Total Assets | $491,369 | $476,947 | $441,709 | $447,534 | $438,460 |
| Liabilities | |||||
| Future Policy Benefits | 225,494 | 229,040 | 242,957 | 248,776 | 254,340 |
| Other liabilities | 258,676 | 260,110 | 280,019 | 289,506 | 297,215 |
| Total Liabilities | $258,676 | $260,110 | $280,019 | $289,506 | $297,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,141 | 3,157 | 3,165 | 3,190 | 3,166 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 31,951 | 32,443 | 32,614 | 32,694 | 32,781 |
| Retained earnings | 198,416 | 181,336 | 131,330 | 131,989 | 97,731 |
| Other shareholders' equity | 2,322 | 3,055 | -2,257 | -6,658 | 10,730 |
| TOTAL | $232,692 | $216,837 | $161,690 | $158,028 | $141,245 |
| Total Liabilities And Equity | $491,369 | $476,947 | $441,709 | $447,534 | $438,460 |