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Utg Inc (UTGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UTGN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Utg Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income29.81
Depreciation & amortization0.87
Amortization of Other Assets0.31
Increase (Decrease) in Reinsurance Recoverable-0.19
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Policy Acquisition Costs-
Charges For Mortality And Administration Of Universal Life And Annuity Products-1.33
Available For Sale Securities Gross Realized Gain Loss Net-
Equity Securities Fv Ni Gain Loss-28.21
Debt Securities Trading Unrealized Gain Loss-
Investments Other Than Temporary Impairment Losses-
Income taxes0.00
Losses/ -gains on Investments net9.68
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.03
Payments for (Proceeds from) Other Operating Activities-46.51
Discontinued operations0.00
Net Cash flow from Operating Activities-5.45
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds7.23
Payments to Acquire Available-for-sale Securities, Debt-1.71
Real Estate Investments-0.12
Discounted Mortgage Loans-
Proceeds From Sale And Collection Of Discounted Mortgage Notes Receivable-
Proceeds From Short Term Investments-
Short Term Investment-
Proceeds From Sale Of Equity Securities Fv Ni16.11
Payments To Acquire Equity Securities Fv Ni-0.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments18.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-8.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.01
Discontinued operations0.00
Net Cash Flow from Investing Activities18.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.41
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.78
Proceeds From Policyholder Contract Deposits1.01
Policyholder Contract Withdrawals-1.75
Cash Received In Reinsurance Recapture-
Discontinued Operation Proceeds On Disposal Of Discontinued Operation-
Sale Of Block Of Business-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.45
Total Cash Flow12.07
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About Utg Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0000832480-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.