UTG, INC. Increase (Decrease) in Accrued Investment Income Receivable
UTG, INC. (UTGN) reported Increase (Decrease) in Accrued Investment Income Receivable of $221.26 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2026-08-12
- UTG, INC. increase (decrease) in accrued investment income receivable for the quarter ending 2026-06-30 was $208.24K, a 248.61% increase year-over-year.
- UTG, INC. increase (decrease) in accrued investment income receivable for the quarter ending 2026-03-31 was $13.03K.
- UTG, INC. increase (decrease) in accrued investment income receivable for the quarter ending 2025-12-31 was -$23.25K.
- UTG, INC. increase (decrease) in accrued investment income receivable for the quarter ending 2025-09-30 was $12.39K.
- UTG, INC. increase (decrease) in accrued investment income receivable for fiscal 2025 was -$135.28K.
- UTG, INC. increase (decrease) in accrued investment income receivable for fiscal 2024 was -$736.65K, a 217.04% decline from fiscal 2023.
- UTG, INC. increase (decrease) in accrued investment income receivable for fiscal 2023 was $629.39K, a 485.38% increase from fiscal 2022.
- UTG, INC. increase (decrease) in accrued investment income receivable for fiscal 2022 was $107.52K.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 3 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 12 month | Increase (Decrease) in Accrued Investment Income Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $208.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $221.26K 10-Q · filed 2026-08-12 | $198.01K derived: sum of 3 quarters · filed 2026-08-12 | $210.40K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $13.03K 10-Q · filed 2026-05-13 | -$10.23K derived: sum of 2 quarters · filed 2026-05-13 | $2.17K derived: sum of 3 quarters · filed 2026-05-13 | $61.90K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$23.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$10.86K derived: sum of 2 quarters · filed 2026-03-25 | $48.88K derived: sum of 3 quarters · filed 2026-08-12 | -$135.28K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $12.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $72.13K derived: sum of 2 quarters · filed 2026-08-12 | -$112.02K 10-Q · filed 2025-11-14 | -$330.14K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $59.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$124.42K 10-Q · filed 2026-08-12 | -$342.53K derived: sum of 3 quarters · filed 2026-08-12 | -$850.78K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$184.15K 10-Q · filed 2026-05-13 | -$402.27K derived: sum of 2 quarters · filed 2026-05-13 | -$910.52K derived: sum of 3 quarters · filed 2026-05-13 | -$640.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$218.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$726.37K derived: sum of 2 quarters · filed 2026-03-25 | -$455.85K derived: sum of 3 quarters · filed 2026-03-25 | -$736.65K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$508.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$237.73K derived: sum of 2 quarters · filed 2025-11-14 | -$518.53K 10-Q · filed 2025-11-14 | $244.48K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $270.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$10.28K 10-Q · filed 2025-08-12 | $752.73K derived: sum of 3 quarters · filed 2025-08-12 | $532.63K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$280.80K 10-Q · filed 2025-05-13 | $482.21K derived: sum of 2 quarters · filed 2025-05-13 | $262.11K derived: sum of 3 quarters · filed 2025-05-13 | $658.97K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $763.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $542.91K derived: sum of 2 quarters · filed 2025-03-26 | $939.77K derived: sum of 3 quarters · filed 2025-03-26 | $629.39K 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$220.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $176.76K derived: sum of 2 quarters · filed 2024-11-13 | -$133.63K 10-Q · filed 2024-11-13 | $5.42K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $396.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $86.47K 10-Q · filed 2024-08-12 | $225.52K derived: sum of 3 quarters · filed 2024-08-12 | $180.13K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$310.38K 10-Q · filed 2024-05-13 | -$171.34K derived: sum of 2 quarters · filed 2024-05-13 | -$216.73K derived: sum of 3 quarters · filed 2024-05-13 | $83.39K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $139.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $93.66K derived: sum of 2 quarters · filed 2024-04-01 | $393.78K derived: sum of 3 quarters · filed 2024-04-01 | $107.52K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$45.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $254.73K derived: sum of 2 quarters · filed 2023-11-13 | -$31.53K 10-Q · filed 2023-11-13 | $190.15K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $300.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $13.86K 10-Q · filed 2023-08-11 | $235.54K derived: sum of 3 quarters · filed 2023-08-11 | -$48.79K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$286.26K 10-Q · filed 2023-05-12 | -$64.58K derived: sum of 2 quarters · filed 2023-05-12 | -$348.91K derived: sum of 3 quarters · filed 2023-05-12 | -$241.56K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $221.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$62.65K derived: sum of 2 quarters · filed 2023-03-24 | $44.70K derived: sum of 3 quarters · filed 2023-03-24 | -$77.48K 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$284.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$176.97K derived: sum of 2 quarters · filed 2022-11-10 | -$299.16K 10-Q · filed 2022-11-10 | -$205.46K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $107.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$14.83K 10-Q · filed 2022-08-12 | $78.86K derived: sum of 3 quarters · filed 2022-08-12 | -$201.41K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$122.19K 10-Q · filed 2022-05-13 | -$28.49K derived: sum of 2 quarters · filed 2022-05-13 | -$308.76K derived: sum of 3 quarters · filed 2022-05-13 | -$163.83K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $93.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$186.57K derived: sum of 2 quarters · filed 2022-03-25 | -$41.65K derived: sum of 3 quarters · filed 2022-03-25 | -$338.14K 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | -$280.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$135.34K derived: sum of 2 quarters · filed 2021-11-12 | -$431.84K 10-Q · filed 2021-11-12 | -$496.13K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $144.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$151.57K 10-Q · filed 2021-08-13 | -$215.86K derived: sum of 3 quarters · filed 2021-08-13 | -$451.08K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$296.50K 10-Q · filed 2021-05-14 | -$360.79K derived: sum of 2 quarters · filed 2021-05-14 | -$596.01K derived: sum of 3 quarters · filed 2021-05-14 | -$503.81K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$64.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$299.51K derived: sum of 2 quarters · filed 2021-03-25 | -$207.31K derived: sum of 3 quarters · filed 2021-03-25 | -$440.10K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | -$235.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$143.02K derived: sum of 2 quarters · filed 2020-11-13 | -$375.81K 10-Q · filed 2020-11-13 | -$1.20M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $92.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$140.59K 10-Q · filed 2020-08-11 | -$968.92K derived: sum of 3 quarters · filed 2020-08-11 | -$879.45K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$232.79K 10-Q · filed 2020-05-12 | -$1.06M derived: sum of 2 quarters · filed 2020-05-12 | -$971.65K derived: sum of 3 quarters · filed 2020-05-12 | -$1.46M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$828.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$738.86K derived: sum of 2 quarters · filed 2020-03-20 | -$1.23M derived: sum of 3 quarters · filed 2020-03-20 | -$870.84K 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $89.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$400.09K derived: sum of 2 quarters · filed 2019-11-12 | -$42.51K 10-Q · filed 2019-11-12 | $465.67K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$489.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$131.98K 10-Q · filed 2019-08-12 | $376.20K derived: sum of 3 quarters · filed 2019-08-12 | $316.19K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $357.58K 10-Q · filed 2019-05-14 | $865.76K derived: sum of 2 quarters · filed 2019-05-14 | $805.74K derived: sum of 3 quarters · filed 2019-05-14 | $283.53K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $508.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $448.16K derived: sum of 2 quarters · filed 2019-03-26 | -$74.04K derived: sum of 3 quarters · filed 2019-03-26 | $117.87K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$60.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$582.22K derived: sum of 2 quarters · filed 2018-11-09 | -$390.31K 10-Q · filed 2018-11-09 | -$491.62K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$522.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$330.29K 10-Q · filed 2018-08-13 | -$431.60K derived: sum of 3 quarters · filed 2018-08-13 | -$379.85K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $191.91K 10-Q · filed 2018-05-14 | $90.60K derived: sum of 2 quarters · filed 2018-05-14 | $142.35K derived: sum of 3 quarters · filed 2018-05-14 | $130.67K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$101.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$49.56K derived: sum of 2 quarters · filed 2018-03-26 | -$61.24K derived: sum of 3 quarters · filed 2018-03-26 | $51.51K 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $51.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $40.07K derived: sum of 2 quarters · filed 2017-11-09 | $152.82K 10-Q · filed 2017-11-09 | $321.18K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$11.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $101.07K 10-Q · filed 2017-08-10 | $269.43K derived: sum of 3 quarters · filed 2017-08-10 | $131.01K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $112.76K 10-Q · filed 2017-05-12 | $281.11K derived: sum of 2 quarters · filed 2017-05-12 | $142.70K derived: sum of 3 quarters · filed 2017-05-12 | $343.76K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $168.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $29.94K derived: sum of 2 quarters · filed 2017-03-28 | $231.00K derived: sum of 3 quarters · filed 2017-03-28 | $158.47K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$138.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $62.65K derived: sum of 2 quarters · filed 2016-11-14 | -$9.88K 10-Q · filed 2016-11-14 | $438.72K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $201.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $128.53K 10-Q · filed 2016-08-12 | $577.13K derived: sum of 3 quarters · filed 2016-08-12 | $323.83K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$72.53K 10-Q · filed 2016-05-12 | $376.08K derived: sum of 2 quarters · filed 2016-05-12 | $122.78K derived: sum of 3 quarters · filed 2016-05-12 | $375.22K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $448.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $195.30K derived: sum of 2 quarters · filed 2016-03-25 | $447.75K derived: sum of 3 quarters · filed 2016-03-25 | $229.93K 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | -$253.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$856.00 derived: sum of 2 quarters · filed 2015-11-12 | -$218.68K 10-Q · filed 2015-11-12 | $58.32K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $252.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $34.62K 10-Q · filed 2015-08-12 | $311.63K derived: sum of 3 quarters · filed 2015-08-12 | $161.41K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$217.82K 10-Q · filed 2015-05-12 | $59.18K derived: sum of 2 quarters · filed 2015-05-12 | -$91.04K derived: sum of 3 quarters · filed 2015-05-12 | $120.84K derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $126.78K derived: sum of 2 quarters · filed 2015-03-25 | $338.67K derived: sum of 3 quarters · filed 2015-03-25 | -$11.85K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$150.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $61.66K derived: sum of 2 quarters · filed 2014-11-12 | -$288.85K 10-Q · filed 2014-11-12 | $44.39K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $211.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$138.63K 10-Q · filed 2014-08-12 | $194.61K derived: sum of 3 quarters · filed 2014-08-12 | -$249.39K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$350.52K 10-Q · filed 2014-05-12 | -$17.28K derived: sum of 2 quarters · filed 2014-05-12 | -$461.28K derived: sum of 3 quarters · filed 2014-05-12 | $421.82K derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $333.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$110.76K derived: sum of 2 quarters · filed 2014-03-25 | $772.34K derived: sum of 3 quarters · filed 2014-03-25 | $1.31M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | -$444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $439.09K derived: sum of 2 quarters · filed 2013-11-08 | $974.81K 10-Q · filed 2013-11-08 | $873.43K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $883.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.42M 10-Q · filed 2013-08-09 | $1.32M derived: sum of 3 quarters · filed 2013-08-09 | $1.09M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $535.71K 10-Q · filed 2013-05-10 | -$535.71K 10-Q · filed 2012-05-10 | $434.34K derived: sum of 2 quarters · filed 2013-05-10 | $207.68K derived: sum of 3 quarters · filed 2013-05-10 | -$859.48K derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$101.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$328.04K derived: sum of 2 quarters · filed 2013-03-28 | -$1.40M derived: sum of 3 quarters · filed 2013-03-28 | -$472.68K 10-K · filed 2013-03-28 | $472.68K 10-K · filed 2012-03-26 | |||
| 2011-09-30 | -$226.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.29M derived: sum of 2 quarters · filed 2012-11-09 | -$371.31K 10-Q · filed 2012-11-09 | $371.31K 10-Q · filed 2011-11-14 | -$765.01K derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$144.65K 10-Q · filed 2012-08-08 | $144.65K 10-Q/A · filed 2011-09-15 | -$538.35K derived: sum of 3 quarters · filed 2012-08-08 | -$353.60K derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | $922.51K 10-Q · filed 2012-05-10 | $528.80K derived: sum of 2 quarters · filed 2012-05-29 | $713.56K derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$393.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | -$208.95K derived: sum of 2 quarters · filed 2012-05-29 | -$32.23K 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | $184.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $361.48K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $176.72K 10-Q/A · filed 2011-09-15 |