UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 47.55M | 54.16M | 40.35M | 50.45M | 39.37M |
| Total Receivables | 811.10K | -- | 15.20K | -- | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.40M | 30.99M | 28.36M | 28.60M | 28.56M |
| Total Current Assets | 76.76M | 85.16M | 68.72M | 79.05M | 68.93M |
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| Total Current Assets | 76.76M | 85.16M | 68.72M | 79.05M | 68.93M |
| 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 | 1.58M | 1.78M | 1.71M | 1.94M | 1.63M |
| Total Assets | 523.89M | 521.39M | 491.37M | 499.61M | 488.41M |
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| Total Accounts Payable | 18.43M | 20.70M | 18.02M | 17.93M | 18.14M |
| 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 | 18.43M | 22.20M | 18.02M | 17.93M | 18.14M |
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| Total Current Liabilities | 18.43M | 22.20M | 18.02M | 17.93M | 18.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.58M | 242.62M | 240.65M | 248.80M | 247.79M |
| Total Liabilities | 261.01M | 264.82M | 258.68M | 266.72M | 265.93M |
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| Common Stock & APIC | 31.81M | 31.94M | 31.95M | 31.97M | 32.26M |
| Retained Earnings | 228.17M | 221.85M | 198.42M | 201.89M | 191.64M |
| Treasury Stock & Other | 2.40M | 2.31M | 1.87M | -1.50M | -1.92M |
| Total Common Equity | 262.38M | 256.10M | 232.24M | 232.36M | 221.97M |
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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 | 262.38M | 256.10M | 232.24M | 232.36M | 221.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 497.60K | 474.00K | 449.40K | 525.90K | 507.40K |
| Total Equity | 262.88M | 256.57M | 232.69M | 232.88M | 222.48M |
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