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 | 20.79% | 39.82% | -14.56% | 14.19% | -9.64% |
| Total Receivables | -19.38% | -- | -98.08% | -- | -52.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | 7.59% | -3.11% | -3.52% | -4.42% |
| Total Current Assets | 11.36% | 24.70% | -11.08% | 5.12% | -8.76% |
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| Total Current Assets | 11.36% | 24.70% | -11.08% | 5.12% | -8.76% |
| 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 | -2.68% | -17.04% | -0.29% | -16.96% | -39.24% |
| Total Assets | 7.26% | 6.16% | 3.02% | 5.63% | 11.85% |
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| Total Accounts Payable | 1.58% | 14.63% | -2.44% | -3.63% | 1.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58% | 22.97% | -2.44% | -3.62% | 1.09% |
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| Total Current Liabilities | 1.58% | 22.97% | -2.44% | -3.62% | 1.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | -2.58% | -0.41% | -0.21% | 1.97% |
| Total Liabilities | -1.85% | -0.85% | -0.55% | -0.45% | 1.91% |
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| Common Stock & APIC | -1.38% | -1.32% | -1.51% | -2.05% | -1.36% |
| Retained Earnings | 19.07% | 14.71% | 9.42% | 15.08% | 28.51% |
| Treasury Stock & Other | 224.57% | 204.16% | -27.85% | 57.99% | 70.92% |
| Total Common Equity | 18.21% | 14.56% | 7.33% | 13.62% | 26.70% |
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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 | 18.21% | 14.56% | 7.33% | 13.62% | 26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93% | -1.86% | -2.20% | -3.20% | -2.70% |
| Total Equity | 18.16% | 14.52% | 7.31% | 13.58% | 26.61% |
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