UTG, INC. Increase (Decrease) in Insurance Liabilities
UTG, INC. (UTGN) reported Increase (Decrease) in Insurance Liabilities of -$418.09 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:IncreaseDecreaseInInsuranceLiabilities · last filed 2026-08-12
- UTG, INC. increase (decrease) in insurance liabilities for the quarter ending 2026-06-30 was -$3.27M.
- UTG, INC. increase (decrease) in insurance liabilities for the quarter ending 2026-03-31 was $2.85M.
- UTG, INC. increase (decrease) in insurance liabilities for the quarter ending 2025-12-31 was -$1.25M.
- UTG, INC. increase (decrease) in insurance liabilities for the quarter ending 2025-09-30 was -$292.21K, a 731.01% decline year-over-year.
- UTG, INC. increase (decrease) in insurance liabilities for fiscal 2025 was -$4.08M.
- UTG, INC. increase (decrease) in insurance liabilities for fiscal 2024 was -$3.90M.
- UTG, INC. increase (decrease) in insurance liabilities for fiscal 2023 was -$3.54M.
- UTG, INC. increase (decrease) in insurance liabilities for fiscal 2022 was -$2.84M.
| Period end | Increase (Decrease) in Insurance Liabilities 3 month | Increase (Decrease) in Insurance Liabilities 3 month as first filed | Increase (Decrease) in Insurance Liabilities 6 month | Increase (Decrease) in Insurance Liabilities 6 month as first filed | Increase (Decrease) in Insurance Liabilities 9 month | Increase (Decrease) in Insurance Liabilities 12 month | Increase (Decrease) in Insurance Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$418.09K 10-Q · filed 2026-08-12 | -$1.67M derived: sum of 3 quarters · filed 2026-08-12 | -$1.96M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $2.85M 10-Q · filed 2026-05-13 | $1.60M derived: sum of 2 quarters · filed 2026-05-13 | $1.31M derived: sum of 3 quarters · filed 2026-05-13 | $291.19K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.54M derived: sum of 2 quarters · filed 2026-03-25 | -$2.56M derived: sum of 3 quarters · filed 2026-08-12 | -$4.08M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$292.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.31M derived: sum of 2 quarters · filed 2026-08-12 | -$2.84M 10-Q · filed 2025-11-14 | -$4.61M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.54M 10-Q · filed 2026-08-12 | -$2.11M 10-Q · filed 2025-08-12 | -$4.31M derived: sum of 3 quarters · filed 2026-08-12 | -$4.27M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$1.52M 10-Q · filed 2026-05-13 | -$1.30M 10-Q · filed 2025-05-13 | -$3.29M derived: sum of 2 quarters · filed 2026-05-13 | -$3.25M derived: sum of 3 quarters · filed 2026-05-13 | -$4.20M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.72M derived: sum of 2 quarters · filed 2026-03-25 | -$2.68M derived: sum of 3 quarters · filed 2026-03-25 | -$3.90M 10-K · filed 2026-03-25 | -$3.01M 10-K · filed 2025-03-26 | ||
| 2024-09-30 | $46.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$906.95K derived: sum of 2 quarters · filed 2025-11-14 | -$2.13M 10-Q · filed 2025-11-14 | -$2.20M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$953.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.17M 10-Q · filed 2025-08-12 | -$2.24M derived: sum of 3 quarters · filed 2025-08-12 | -$3.28M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$1.22M 10-Q · filed 2025-05-13 | -$1.29M derived: sum of 2 quarters · filed 2025-05-13 | -$2.33M derived: sum of 3 quarters · filed 2025-05-13 | -$3.32M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$70.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.11M derived: sum of 2 quarters · filed 2025-03-26 | -$2.10M derived: sum of 3 quarters · filed 2025-03-26 | -$3.54M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.03M derived: sum of 2 quarters · filed 2024-11-13 | -$3.46M 10-Q · filed 2024-11-13 | -$3.23M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$995.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.43M 10-Q · filed 2024-08-12 | -$2.19M derived: sum of 3 quarters · filed 2024-08-12 | -$3.25M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$1.43M 10-Q · filed 2024-05-13 | -$1.19M derived: sum of 2 quarters · filed 2024-05-13 | -$2.25M derived: sum of 3 quarters · filed 2024-05-13 | -$3.20M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $238.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$820.33K derived: sum of 2 quarters · filed 2024-04-01 | -$1.77M derived: sum of 3 quarters · filed 2024-04-01 | -$2.84M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.01M derived: sum of 2 quarters · filed 2023-11-13 | -$3.07M 10-Q · filed 2023-11-13 | -$4.77M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$948.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.02M 10-Q · filed 2023-08-11 | -$3.71M derived: sum of 3 quarters · filed 2023-08-11 | -$5.19M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$1.07M 10-Q · filed 2023-05-12 | -$2.76M derived: sum of 2 quarters · filed 2023-05-12 | -$4.24M derived: sum of 3 quarters · filed 2023-05-12 | -$5.12M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$3.18M derived: sum of 2 quarters · filed 2023-03-24 | -$4.05M derived: sum of 3 quarters · filed 2023-03-24 | -$5.47M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.36M derived: sum of 2 quarters · filed 2022-11-10 | -$3.77M 10-Q · filed 2022-11-10 | -$3.60M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$877.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.29M 10-Q · filed 2022-08-12 | -$2.12M derived: sum of 3 quarters · filed 2022-08-12 | -$2.36M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.42M 10-Q · filed 2022-05-13 | -$1.24M derived: sum of 2 quarters · filed 2022-05-13 | -$1.48M derived: sum of 3 quarters · filed 2022-05-13 | -$1.76M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $178.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$66.40K derived: sum of 2 quarters · filed 2022-03-25 | -$341.99K derived: sum of 3 quarters · filed 2022-03-25 | -$2.29M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | -$244.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$520.39K derived: sum of 2 quarters · filed 2021-11-12 | -$2.46M 10-Q · filed 2021-11-12 | -$4.34M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$275.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.22M 10-Q · filed 2021-08-13 | -$4.09M derived: sum of 3 quarters · filed 2021-08-13 | -$5.23M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$1.94M 10-Q · filed 2021-05-14 | -$3.82M derived: sum of 2 quarters · filed 2021-05-14 | -$4.96M derived: sum of 3 quarters · filed 2021-05-14 | -$5.50M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$3.01M derived: sum of 2 quarters · filed 2021-03-25 | -$3.56M derived: sum of 3 quarters · filed 2021-03-25 | -$4.33M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.69M derived: sum of 2 quarters · filed 2020-11-13 | -$2.46M 10-Q · filed 2020-11-13 | -$2.08M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$545.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.32M 10-Q · filed 2020-08-11 | -$942.61K derived: sum of 3 quarters · filed 2020-08-11 | -$2.90M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$772.52K 10-Q · filed 2020-05-12 | -$397.34K derived: sum of 2 quarters · filed 2020-05-12 | -$2.35M derived: sum of 3 quarters · filed 2020-05-12 | -$3.00M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | $375.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$1.58M derived: sum of 2 quarters · filed 2020-03-20 | -$2.23M derived: sum of 3 quarters · filed 2020-03-20 | -$2.24M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.61M derived: sum of 2 quarters · filed 2019-11-12 | -$2.61M 10-Q · filed 2019-11-12 | -$4.42M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$651.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$658.48K 10-Q · filed 2019-08-12 | -$2.46M derived: sum of 3 quarters · filed 2019-08-12 | -$3.13M derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | -$6.96K 10-Q · filed 2019-05-14 | -$1.81M derived: sum of 2 quarters · filed 2019-05-14 | -$2.48M derived: sum of 3 quarters · filed 2019-05-14 | -$2.80M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$2.47M derived: sum of 2 quarters · filed 2019-03-26 | -$2.80M derived: sum of 3 quarters · filed 2019-03-26 | -$2.79M 10-K · filed 2019-03-26 | |||
| 2017-09-30 | -$667.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$992.35K derived: sum of 2 quarters · filed 2018-11-09 | -$988.64K 10-Q · filed 2018-11-09 | -$3.77M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$325.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$321.40K 10-Q · filed 2018-08-13 | -$3.10M derived: sum of 3 quarters · filed 2018-08-13 | -$3.24M derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | $3.71K 10-Q · filed 2018-05-14 | -$2.78M derived: sum of 2 quarters · filed 2018-05-14 | -$2.91M derived: sum of 3 quarters · filed 2018-05-14 | -$4.10M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$2.92M derived: sum of 2 quarters · filed 2018-03-26 | -$4.10M derived: sum of 3 quarters · filed 2018-03-26 | -$4.68M 10-K · filed 2018-03-26 | |||
| 2016-09-30 | -$132.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.32M derived: sum of 2 quarters · filed 2017-11-09 | -$1.90M 10-Q · filed 2017-11-09 | -$2.12M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.76M 10-Q · filed 2017-08-10 | -$1.99M derived: sum of 3 quarters · filed 2017-08-10 | -$3.22M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$577.67K 10-Q · filed 2017-05-12 | -$803.88K derived: sum of 2 quarters · filed 2017-05-12 | -$2.04M derived: sum of 3 quarters · filed 2017-05-12 | -$3.12M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$226.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.46M derived: sum of 2 quarters · filed 2017-03-28 | -$2.54M derived: sum of 3 quarters · filed 2017-03-28 | -$3.13M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.32M derived: sum of 2 quarters · filed 2016-11-14 | -$2.91M 10-Q · filed 2016-11-14 | -$3.09M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.67M 10-Q · filed 2016-08-12 | -$1.86M derived: sum of 3 quarters · filed 2016-08-12 | -$3.79M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$589.95K 10-Q · filed 2016-05-12 | -$773.78K derived: sum of 2 quarters · filed 2016-05-12 | -$2.71M derived: sum of 3 quarters · filed 2016-05-12 | -$4.51M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$183.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$2.12M derived: sum of 2 quarters · filed 2016-03-25 | -$3.92M derived: sum of 3 quarters · filed 2016-03-25 | -$5.12M 10-K · filed 2016-03-25 | |||
| 2014-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.73M derived: sum of 2 quarters · filed 2015-11-12 | -$4.94M 10-Q · filed 2015-11-12 | -$6.41M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$3.00M 10-Q · filed 2015-08-12 | -$4.47M derived: sum of 3 quarters · filed 2015-08-12 | -$6.51M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | -$1.21M 10-Q · filed 2015-05-12 | -$2.67M derived: sum of 2 quarters · filed 2015-05-12 | -$4.71M derived: sum of 3 quarters · filed 2015-05-12 | -$6.23M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$3.50M derived: sum of 2 quarters · filed 2015-03-25 | -$5.02M derived: sum of 3 quarters · filed 2015-03-25 | -$6.15M 10-K · filed 2015-03-25 | |||
| 2013-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.56M derived: sum of 2 quarters · filed 2014-11-12 | -$4.68M 10-Q · filed 2014-11-12 | -$7.25M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$2.64M 10-Q · filed 2014-08-12 | -$5.21M derived: sum of 3 quarters · filed 2014-08-12 | -$5.44M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | -$1.12M 10-Q · filed 2014-05-12 | -$3.69M derived: sum of 2 quarters · filed 2014-05-12 | -$3.92M derived: sum of 3 quarters · filed 2014-05-12 | -$5.65M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$2.80M derived: sum of 2 quarters · filed 2014-03-25 | -$4.52M derived: sum of 3 quarters · filed 2014-03-25 | -$4.99M 10-K · filed 2014-03-25 | |||
| 2012-09-30 | -$231.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.96M derived: sum of 2 quarters · filed 2013-11-08 | -$2.42M 10-Q · filed 2013-11-08 | -$3.60M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.19M 10-Q · filed 2013-08-09 | -$3.37M derived: sum of 3 quarters · filed 2013-08-09 | -$4.87M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | -$462.59K 10-Q · filed 2013-05-10 | -$1.64M derived: sum of 2 quarters · filed 2013-05-10 | -$3.14M derived: sum of 3 quarters · filed 2013-05-10 | -$4.12M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.68M derived: sum of 2 quarters · filed 2013-03-28 | -$3.66M derived: sum of 3 quarters · filed 2013-03-28 | -$5.04M 10-K · filed 2013-03-28 | |||
| 2011-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.48M derived: sum of 2 quarters · filed 2012-11-09 | -$3.86M 10-Q · filed 2012-11-09 | -$4.12M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$976.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.36M 10-Q · filed 2012-08-08 | -$2.62M derived: sum of 3 quarters · filed 2012-08-08 | -$4.42M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$1.38M 10-Q · filed 2012-05-10 | -$1.65M derived: sum of 2 quarters · filed 2012-05-29 | -$3.44M derived: sum of 3 quarters · filed 2012-05-29 | ||||
| 2010-12-31 | -$267.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | -$2.06M derived: sum of 2 quarters · filed 2012-05-29 | -$4.01M 10-K/A · filed 2012-05-29 | ||||
| 2010-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.74M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$1.95M 10-Q/A · filed 2011-09-15 |