UTG, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
UTG, INC. (UTGN) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $29.62 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, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-12
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $29.62M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $26.61M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $24.79M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $13.64M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $29.62M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $26.61M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $24.79M 10-K · filed 2026-03-25 |
| 2025-09-30 | $13.64M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $6.70M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $9.20M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $10.02M 10-K · filed 2025-03-26 |
| 2024-09-30 | $14.54M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $9.06M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $9.08M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $10.99M 10-K · filed 2024-04-01 |
| 2023-09-30 | $8.50M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $10.50M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $12.50M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $7.50M 10-K · filed 2023-03-24 |
| 2022-09-30 | $8.50M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $7.50M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $7.00M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $13.01M 10-K · filed 2022-03-25 |
| 2021-09-30 | $10.52M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $13.54M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $26.05M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $20.50M 10-K · filed 2021-03-25 |
| 2020-09-30 | $26.79M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $23.78M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $11.80M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $11.29M 10-K · filed 2020-03-20 |
| 2019-09-30 | $2.50M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $5.50M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $6.50M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $6.50M 10-K · filed 2019-03-26 |
| 2018-09-30 | $5.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $2.22M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $1.22M 10-Q · filed 2018-05-14 |
| 2017-12-31 | $1.22M 10-K · filed 2018-03-26 |
| 2017-09-30 | $5.38M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $6.16M 10-Q · filed 2017-08-10 |
| 2017-03-31 | $9.17M 10-Q · filed 2017-05-12 |
| 2016-12-31 | $8.18M 10-K · filed 2017-03-28 |
| 2016-09-30 | $1.73M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $2.53M 10-Q · filed 2016-08-12 |
| 2016-03-31 | $998.67K 10-Q · filed 2016-05-12 |
| 2015-12-31 | $3.96M 10-K · filed 2016-03-25 |
| 2015-09-30 | $5.53M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $4.26M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $3.36M 10-Q · filed 2015-05-12 |
| 2014-12-31 | $2.72M 10-K · filed 2015-03-25 |
| 2014-09-30 | $2.12M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $2.12M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $1.32M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $574.14K 10-K · filed 2014-03-25 |
| 2013-09-30 | $448.20K 10-Q · filed 2013-11-08 |
| 2013-06-30 | $947.31K 10-Q · filed 2013-08-09 |
| 2013-03-31 | $2.40M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $4.07M 10-K · filed 2013-03-28 |
| 2012-09-30 | $4.79M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-08 |