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Utg Inc   (UTGN)
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    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Utg Inc Balance Sheet Quarterly

UTGN


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 96.98 103.41 101.67 107.34 111.14
Other Short-term Investments AS 13.71 29.13 23.39 3.68 3.64
Net Investments 21.37 21.98 31.61 34.56 34.68
Total Investments 354.78 364.89 350.70 354.32 358.57
Cash & cash equivalent 40.83 41.19 27.57 23.84 28.28
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 14.38 14.01 13.18 12.87 15.67
Notes Receivable, Current - - - - -
Mortgage Loans On Real Estate 15.70 - - - -
Held To Maturity Redeemable Preferred Stock Amortized Cost 2.50 - - - -
Equity Securities Fv Ni 168.32 - - - -
Equity Securities Without Readily Determinable Fair Value Amount 15.82 - - - -
Reinsurance Receivables Incurred But Not Reported Claims 4.30 4.73 4.08 4.77 4.28
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans, Gross, Insurance Policy LO - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 2.08 2.13 2.42 0.58 -
Other Assets - - - - -
Deferred Policy Acquisition Costs DE1 - - - - -
Discontinued Operations, Noncurrent - - - - -
Policy Loans Receivable 5.99 - - - -
Total Assets 430.80 441.71 415.11 412.18 419.62
LIABILITIES
Accounts Payable - - - - -
Deferred Income Tax Liabilities Net 14.51 - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 222.84 223.76 225.23 226.49 228.38
Other Policyholder Funds 0.26 0.26 0.30 0.30 0.32
Shortterm Debt - - - - -
Other Liabilities - - - - -
Accrued Income Taxes TA - - - - 4.07
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - 19.00 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Trading Securities At Fair Value 0.11 - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 260.88 261.02 261.22 260.14 266.17
Total Liabilities 260.88 280.02 261.22 260.14 266.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 32.80 32.61 32.60 33.14 33.27
Retained Earnings / Accumulated Deficit 142.64 133.49 129.88 124.67 124.59
Other Equity -6.02 -4.88 -9.14 -6.28 -4.90
Noncontrolling interests & other 0.49 0.46 0.54 0.51 0.48
Total Stockholder's Equity 169.92 161.69 153.89 152.04 153.44
Liabilities & Stockholder's Equity 430.80 441.71 415.11 412.18 419.62






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