UTG Inc (UTGN) stock
UTGNOTCLife InsuranceFiscal year ends December 31
$58.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $182.87MP/E 5.6Yield –
UTG cash
Cash and short-term investments held at the end of each period.
UTG's cash was $21.12M at Sep 30, 2026. For fiscal 2025 it was $30.54M, down 32.5% from the year before. Over ten years it grew -18.7% a year on average. The highest annual figure on record is $254.10M in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.54M | -32.5% |
| FY2024 | Dec 31, 2024 | $45.26M | +9.9% |
| FY2023 | Dec 31, 2023 | $41.19M | -9.1% |
| FY2022 | Dec 31, 2022 | $45.29M | +47.1% |
| FY2021 | Dec 31, 2021 | $30.79M | -21.1% |
| FY2020 | Dec 31, 2020 | $39.03M | +35.6% |
| FY2019 | Dec 31, 2019 | $28.79M | +42.9% |
| FY2018 | Dec 31, 2018 | $20.15M | -20.8% |
| FY2017 | Dec 31, 2017 | $25.43M | -90.0% |
| FY2016 | Dec 31, 2016 | $254.10M | +4.7% |
| FY2015 | Dec 31, 2015 | $242.63M | -3.9% |
| FY2014 | Dec 31, 2014 | $252.45M | +7.5% |
| FY2013 | Dec 31, 2013 | $234.76M | -2.6% |
| FY2012 | Dec 31, 2012 | $241.15M | +7.3% |
| FY2011 | Dec 31, 2011 | $224.81M | +1116.3% |
| FY2010 | Dec 31, 2010 | $18.48M | -50.7% |
| FY2009 | Dec 31, 2009 | $37.49M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.12M | -57.3% |
| Q2 FY2026 | Jun 30, 2026 | $42.60M | +11.0% |
| Q1 FY2026 | Mar 31, 2026 | $46.77M | +27.2% |
| Q4 FY2025 | Dec 31, 2025 | $30.54M | -32.5% |
| Q3 FY2025 | Sep 30, 2025 | $49.45M | +37.3% |
| Q2 FY2025 | Jun 30, 2025 | $38.38M | +8.1% |
| Q1 FY2025 | Mar 31, 2025 | $36.76M | -10.0% |
| Q4 FY2024 | Dec 31, 2024 | $45.26M | +9.9% |
| Q3 FY2024 | Sep 30, 2024 | $36.01M | +30.6% |
| Q2 FY2024 | Jun 30, 2024 | $35.49M | +48.9% |
| Q1 FY2024 | Mar 31, 2024 | $40.83M | +44.3% |
| Q4 FY2023 | Dec 31, 2023 | $41.19M | -9.1% |
| Q3 FY2023 | Sep 30, 2023 | $27.57M | +11.2% |
| Q2 FY2023 | Jun 30, 2023 | $23.84M | +25.2% |
| Q1 FY2023 | Mar 31, 2023 | $28.28M | +16.6% |
| Q4 FY2022 | Dec 31, 2022 | $45.29M | +47.1% |
| Q3 FY2022 | Sep 30, 2022 | $24.78M | +2.8% |
| Q2 FY2022 | Jun 30, 2022 | $19.05M | -38.5% |
| Q1 FY2022 | Mar 31, 2022 | $24.26M | -13.9% |
| Q4 FY2021 | Dec 31, 2021 | $30.79M | -21.1% |
| Q3 FY2021 | Sep 30, 2021 | $24.11M | -2.5% |
| Q2 FY2021 | Jun 30, 2021 | $30.98M | +5.7% |
| Q1 FY2021 | Mar 31, 2021 | $28.17M | +6.6% |
| Q4 FY2020 | Dec 31, 2020 | $39.03M | +35.6% |
| Q3 FY2020 | Sep 30, 2020 | $24.72M | -3.9% |
| Q2 FY2020 | Jun 30, 2020 | $29.32M | +16.2% |
| Q1 FY2020 | Mar 31, 2020 | $26.43M | +38.7% |
| Q4 FY2019 | Dec 31, 2019 | $28.79M | +42.9% |
| Q3 FY2019 | Sep 30, 2019 | $25.73M | -0.7% |
| Q2 FY2019 | Jun 30, 2019 | $25.23M | +78.3% |
| Q1 FY2019 | Mar 31, 2019 | $19.05M | -4.5% |
| Q4 FY2018 | Dec 31, 2018 | $20.15M | -20.8% |
| Q3 FY2018 | Sep 30, 2018 | $25.91M | +62.0% |
| Q2 FY2018 | Jun 30, 2018 | $14.15M | +13.2% |
| Q1 FY2018 | Mar 31, 2018 | $19.96M | -92.1% |
| Q4 FY2017 | Dec 31, 2017 | $25.43M | +98.2% |
| Q3 FY2017 | Sep 30, 2017 | $15.99M | – |
| Q2 FY2017 | Jun 30, 2017 | $12.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $254.10M | – |
| Q3 FY2016 | Sep 30, 2016 | $12.83M | – |
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