UTG, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
UTG, INC. (UTGN) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $23.02 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-12
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $23.02M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $25.02M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $26.92M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $37.48M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $23.02M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $25.02M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $26.92M 10-K · filed 2026-03-25 |
| 2025-09-30 | $37.48M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $43.97M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $42.80M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $44.54M 10-K · filed 2025-03-26 |
| 2024-09-30 | $37.48M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $41.84M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $41.31M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $44.01M 10-K · filed 2024-04-01 |
| 2023-09-30 | $48.66M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $49.10M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $41.08M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $43.84M 10-K · filed 2023-03-24 |
| 2022-09-30 | $42.69M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $44.07M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $46.14M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $47.62M 10-K · filed 2022-03-25 |
| 2021-09-30 | $44.47M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $45.77M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $40.06M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $44.37M 10-K · filed 2021-03-25 |
| 2020-09-30 | $49.71M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $49.61M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $60.79M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $51.61M 10-K · filed 2020-03-20 |
| 2019-09-30 | $64.05M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $54.92M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $53.03M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $44.11M 10-K · filed 2019-03-26 |
| 2018-09-30 | $34.41M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $47.78M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $47.51M 10-Q · filed 2018-05-14 |
| 2017-12-31 | $41.79M 10-K · filed 2018-03-26 |
| 2017-09-30 | $41.32M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $43.96M 10-Q · filed 2017-08-10 |
| 2017-03-31 | $48.31M 10-Q · filed 2017-05-12 |
| 2016-12-31 | $40.98M 10-K · filed 2017-03-28 |
| 2016-09-30 | $28.67M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $24.07M 10-Q · filed 2016-08-12 |
| 2016-03-31 | $27.08M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $24.34M 10-K · filed 2016-03-25 |
| 2015-09-30 | $18.03M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $19.44M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $24.08M 10-Q · filed 2015-05-12 |
| 2014-12-31 | $20.61M 10-K · filed 2015-03-25 |
| 2014-09-30 | $32.27M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $29.13M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $27.07M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $22.68M 10-K · filed 2014-03-25 |
| 2013-09-30 | $24.09M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $22.03M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $32.75M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $24.72M 10-K · filed 2013-03-28 |
| 2012-09-30 | $26.23M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $25.96M 10-Q · filed 2012-08-08 |