UTG, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
UTG, INC. (UTGN) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $29.55 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-12
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $29.55M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $26.51M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $24.70M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $13.51M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $29.55M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $26.51M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $24.70M 10-K · filed 2026-03-25 |
| 2025-09-30 | $13.51M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $6.67M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $9.14M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $9.96M 10-K · filed 2025-03-26 |
| 2024-09-30 | $14.45M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $8.99M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $8.97M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $10.83M 10-K · filed 2024-04-01 |
| 2023-09-30 | $8.43M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $10.40M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $12.36M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $7.39M 10-K · filed 2023-03-24 |
| 2022-09-30 | $8.42M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $7.49M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $7.03M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $13.15M 10-K · filed 2022-03-25 |
| 2021-09-30 | $10.62M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $13.70M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $26.32M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $20.83M 10-K · filed 2021-03-25 |
| 2020-09-30 | $27.11M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $24.21M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $12.09M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $11.46M 10-K · filed 2020-03-20 |
| 2019-09-30 | $2.50M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $5.51M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $6.53M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $6.54M 10-K · filed 2019-03-26 |
| 2018-09-30 | $5.08M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $2.26M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $1.24M 10-Q · filed 2018-05-14 |
| 2017-12-31 | $1.25M 10-K · filed 2018-03-26 |
| 2017-09-30 | $5.47M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $6.28M 10-Q · filed 2017-08-10 |
| 2017-03-31 | $9.37M 10-Q · filed 2017-05-12 |
| 2016-12-31 | $8.35M 10-K · filed 2017-03-28 |
| 2016-09-30 | $1.82M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $2.59M 10-Q · filed 2016-08-12 |
| 2016-03-31 | $1.01M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $4.00M 10-K · filed 2016-03-25 |
| 2015-09-30 | $5.62M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $4.35M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $3.45M 10-Q · filed 2015-05-12 |
| 2014-12-31 | $2.79M 10-K · filed 2015-03-25 |
| 2014-09-30 | $2.16M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $2.18M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $1.37M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $584.55K 10-K · filed 2014-03-25 |
| 2013-09-30 | $459.76K 10-Q · filed 2013-11-08 |
| 2013-06-30 | $966.46K 10-Q · filed 2013-08-09 |
| 2013-03-31 | $2.42M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $4.12M 10-K · filed 2013-03-28 |
| 2012-09-30 | $4.53M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-08 |