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Utg Inc (UTGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UTGN Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Utg Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent42.60
Available-for-sale Securities, Debt Securities MA146.32
Other Short-term Investments AS4.95
Other Receivables4.34
Equity Securities Without Readily Determinable Fair Value Amount13.66
Mortgage Loans On Real Estate13.63
Policy Loans Receivable5.27
Reinsurance Receivables Incurred But Not Reported Claims6.67
Long-term investments32.34
Income Taxes Receivable PR0.81
Other Assets292.52
Total Assets523.89
Liabilities
Reinsurance Payable LI112.49
Trading Liabilities, Payables112.49
Insurance Policy & Claims Liabilities112.49
Other Policyholder Funds0.17
Accrued Income Taxes TA0.00
Other liabilities, Noncurrent35.86
Deferred Income Tax Liabilities Net32.24
Total Liabilities261.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock31.81
Retained Earnings / Accumulated Deficit228.17
Accumulated Other Comprehensive Income2.40
Other Equity2.40
Common Stockholder's Equity262.38
Non-controlling interests & other0.50
Total Stockholder's Equity262.88
Liabilities & Stockholder's Equity523.89
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About Utg Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000832480-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.