UTG, Inc.
UTGN
$55.00
-$2.00-3.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 54.16M | 40.35M | 50.45M | 39.37M | 38.74M |
| Total Receivables | -- | 15.20K | -- | 1.01M | 742.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.99M | 28.36M | 28.60M | 28.56M | 28.81M |
| Total Current Assets | 85.16M | 68.72M | 79.05M | 68.93M | 68.29M |
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| Total Current Assets | 85.16M | 68.72M | 79.05M | 68.93M | 68.29M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.71M | 1.94M | 1.63M | 2.14M |
| Total Assets | 521.39M | 491.37M | 499.61M | 488.41M | 491.14M |
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| Total Accounts Payable | 20.70M | 18.02M | 17.93M | 18.14M | 18.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.51M | -- | 700.00 | -- | -- |
| Total Other Current Liabilities | 1.51M | -- | 700.00 | -- | -- |
| Total Current Liabilities | 22.20M | 18.02M | 17.93M | 18.14M | 18.06M |
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| Total Current Liabilities | 22.20M | 18.02M | 17.93M | 18.14M | 18.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.62M | 240.65M | 248.80M | 247.79M | 249.04M |
| Total Liabilities | 264.82M | 258.68M | 266.72M | 265.93M | 267.10M |
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| Common Stock & APIC | 31.94M | 31.95M | 31.97M | 32.26M | 32.36M |
| Retained Earnings | 221.85M | 198.42M | 201.89M | 191.64M | 193.41M |
| Treasury Stock & Other | 2.31M | 1.87M | -1.50M | -1.92M | -2.21M |
| Total Common Equity | 256.10M | 232.24M | 232.36M | 221.97M | 223.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 256.10M | 232.24M | 232.36M | 221.97M | 223.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 474.00K | 449.40K | 525.90K | 507.40K | 483.00K |
| Total Equity | 256.57M | 232.69M | 232.88M | 222.48M | 224.04M |
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