UTG, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
UTG, INC. (UTGN) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $369.01 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-12
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$728.65K.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $1.10M, a 39.65% decline year-over-year.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $230.72K.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$208.68K.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $1.15M.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$1.30M.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$3.68M, a 219.34% decline from fiscal 2022.
- UTG, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $3.08M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$728.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $369.01K 10-Q · filed 2026-08-12 | $599.73K derived: sum of 3 quarters · filed 2026-08-12 | $391.05K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-13 | $1.33M derived: sum of 2 quarters · filed 2026-05-13 | $1.12M derived: sum of 3 quarters · filed 2026-05-13 | $432.36K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $230.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $22.04K derived: sum of 2 quarters · filed 2026-03-25 | -$665.31K derived: sum of 3 quarters · filed 2026-08-12 | $1.15M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$208.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$896.03K derived: sum of 2 quarters · filed 2026-08-12 | $922.79K 10-Q · filed 2025-11-14 | $339.37K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$687.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.13M 10-Q · filed 2026-08-12 | $1.15M 10-Q · filed 2025-08-12 | $548.05K derived: sum of 3 quarters · filed 2026-08-12 | -$492.24K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $1.82M 10-Q · filed 2026-05-13 | $1.24M derived: sum of 2 quarters · filed 2026-05-13 | $195.10K derived: sum of 3 quarters · filed 2026-05-13 | -$314.67K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$583.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.62M derived: sum of 2 quarters · filed 2026-03-25 | -$2.13M derived: sum of 3 quarters · filed 2026-03-25 | -$1.30M 10-K · filed 2026-03-25 | -$1.20M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.55M derived: sum of 2 quarters · filed 2025-11-14 | -$714.89K 10-Q · filed 2025-11-14 | -$1.18M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$509.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $325.40K 10-Q · filed 2025-08-12 | -$144.03K derived: sum of 3 quarters · filed 2025-08-12 | $249.18K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $835.18K 10-Q · filed 2025-05-13 | $835.18K 10-Q · filed 2024-05-13 | $365.75K derived: sum of 2 quarters · filed 2025-05-13 | $758.95K derived: sum of 3 quarters · filed 2025-05-13 | $413.22K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$469.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$76.22K derived: sum of 2 quarters · filed 2025-03-26 | -$421.96K derived: sum of 3 quarters · filed 2025-03-26 | -$3.68M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $393.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $47.47K derived: sum of 2 quarters · filed 2024-11-13 | -$3.21M 10-Q · filed 2024-11-13 | -$2.76M 10-Q · filed 2023-11-13 | $4.07M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$345.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.60M 10-Q · filed 2024-08-12 | -$1.52M 10-Q · filed 2023-08-11 | $3.67M derived: sum of 3 quarters · filed 2024-08-12 | $1.53M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$3.26M 10-Q · filed 2024-05-13 | -$1.46M 10-Q · filed 2023-05-12 | $4.02M derived: sum of 2 quarters · filed 2024-05-13 | $1.88M derived: sum of 3 quarters · filed 2024-05-13 | $729.80K derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $5.14M derived: sum of 2 quarters · filed 2024-04-01 | $3.99M derived: sum of 3 quarters · filed 2024-04-01 | $3.08M 10-K · filed 2024-04-01 | $565.95K 10-K · filed 2023-03-24 | |||
| 2022-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.29M derived: sum of 2 quarters · filed 2023-11-13 | -$4.19M 10-Q · filed 2023-11-13 | -$4.53M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.05M 10-Q · filed 2023-08-11 | -$2.38M derived: sum of 3 quarters · filed 2023-08-11 | $9.20K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$904.10K 10-Q · filed 2023-05-12 | -$1.23M derived: sum of 2 quarters · filed 2023-05-12 | $1.16M derived: sum of 3 quarters · filed 2023-05-12 | $785.54K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$330.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.06M derived: sum of 2 quarters · filed 2023-03-24 | $1.69M derived: sum of 3 quarters · filed 2023-03-24 | -$2.57M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.02M derived: sum of 2 quarters · filed 2022-11-10 | -$2.24M 10-Q · filed 2022-11-10 | -$2.09M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$372.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$4.63M 10-Q · filed 2022-08-12 | -$4.48M derived: sum of 3 quarters · filed 2022-08-12 | -$4.25M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$4.26M 10-Q · filed 2022-05-13 | -$4.11M derived: sum of 2 quarters · filed 2022-05-13 | -$3.87M derived: sum of 3 quarters · filed 2022-05-13 | -$10.36M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $154.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $385.63K derived: sum of 2 quarters · filed 2022-03-25 | -$6.10M derived: sum of 3 quarters · filed 2022-03-25 | $3.53M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.26M derived: sum of 2 quarters · filed 2021-11-12 | $3.37M 10-Q · filed 2021-11-12 | $5.13M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.14M 10-Q · filed 2021-08-13 | $4.90M derived: sum of 3 quarters · filed 2021-08-13 | $4.00M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $9.63M 10-Q · filed 2021-05-14 | $11.39M derived: sum of 2 quarters · filed 2021-05-14 | $10.48M derived: sum of 3 quarters · filed 2021-05-14 | $11.48M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $853.80K derived: sum of 2 quarters · filed 2021-03-25 | $1.85M derived: sum of 3 quarters · filed 2021-03-25 | -$1.99M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | -$906.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $90.66K derived: sum of 2 quarters · filed 2020-11-13 | -$3.75M 10-Q · filed 2020-11-13 | $253.03K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $997.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.84M 10-Q · filed 2020-08-11 | $1.16M derived: sum of 3 quarters · filed 2020-08-11 | -$2.39M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$3.84M 10-Q · filed 2020-05-12 | $162.37K derived: sum of 2 quarters · filed 2020-05-12 | -$3.39M derived: sum of 3 quarters · filed 2020-05-12 | -$3.93M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $452.36K derived: sum of 2 quarters · filed 2020-03-20 | -$91.44K derived: sum of 3 quarters · filed 2020-03-20 | -$5.99M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.09M derived: sum of 2 quarters · filed 2019-11-12 | -$9.99M 10-Q · filed 2019-11-12 | -$5.36M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$543.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$6.44M 10-Q · filed 2019-08-12 | -$1.81M derived: sum of 3 quarters · filed 2019-08-12 | -$1.03M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$5.89M 10-Q · filed 2019-05-14 | -$1.26M derived: sum of 2 quarters · filed 2019-05-14 | -$487.21K derived: sum of 3 quarters · filed 2019-05-14 | -$372.87K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $5.41M derived: sum of 2 quarters · filed 2019-03-26 | $5.52M derived: sum of 3 quarters · filed 2019-03-26 | $6.56M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $774.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $889.12K derived: sum of 2 quarters · filed 2018-11-09 | $1.93M 10-Q · filed 2018-11-09 | $2.74M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $114.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.15M 10-Q · filed 2018-08-13 | $1.96M derived: sum of 3 quarters · filed 2018-08-13 | -$341.47K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $1.04M 10-Q · filed 2018-05-14 | $1.85M derived: sum of 2 quarters · filed 2018-05-14 | -$455.81K derived: sum of 3 quarters · filed 2018-05-14 | -$1.89M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $810.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$1.49M derived: sum of 2 quarters · filed 2018-03-26 | -$2.93M derived: sum of 3 quarters · filed 2018-03-26 | $207.31K 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.74M derived: sum of 2 quarters · filed 2017-11-09 | -$603.67K 10-Q · filed 2017-11-09 | -$4.13M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.70M 10-Q · filed 2017-08-10 | -$1.83M derived: sum of 3 quarters · filed 2017-08-10 | $4.03M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $3.14M 10-Q · filed 2017-05-12 | -$392.05K derived: sum of 2 quarters · filed 2017-05-12 | $5.47M derived: sum of 3 quarters · filed 2017-05-12 | $2.59M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.33M derived: sum of 2 quarters · filed 2017-03-28 | -$540.54K derived: sum of 3 quarters · filed 2017-03-28 | $871.64K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.99M derived: sum of 2 quarters · filed 2016-11-14 | $4.40M 10-Q · filed 2016-11-14 | $12.58M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.46M 10-Q · filed 2016-08-12 | $6.72M derived: sum of 3 quarters · filed 2016-08-12 | $5.59M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $1.41M 10-Q · filed 2016-05-12 | $9.59M derived: sum of 2 quarters · filed 2016-05-12 | $8.46M derived: sum of 3 quarters · filed 2016-05-12 | $7.18M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $7.05M derived: sum of 2 quarters · filed 2016-03-25 | $5.76M derived: sum of 3 quarters · filed 2016-03-25 | $5.20M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.42M derived: sum of 2 quarters · filed 2015-11-12 | -$2.98M 10-Q · filed 2015-11-12 | $1.69M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.85M 10-Q · filed 2015-08-12 | $2.82M derived: sum of 3 quarters · filed 2015-08-12 | $446.83K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$566.69K 10-Q · filed 2015-05-12 | $4.11M derived: sum of 2 quarters · filed 2015-05-12 | $1.73M derived: sum of 3 quarters · filed 2015-05-12 | $2.72M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $2.30M derived: sum of 2 quarters · filed 2015-03-25 | $3.29M derived: sum of 3 quarters · filed 2015-03-25 | $1.67M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.38M derived: sum of 2 quarters · filed 2014-11-12 | -$3.01M 10-Q · filed 2014-11-12 | -$648.53K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $991.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$633.30K 10-Q · filed 2014-08-12 | $1.72M derived: sum of 3 quarters · filed 2014-08-12 | $2.66M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$1.62M 10-Q · filed 2014-05-12 | $731.94K derived: sum of 2 quarters · filed 2014-05-12 | $1.67M derived: sum of 3 quarters · filed 2014-05-12 | $422.21K derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $3.29M derived: sum of 2 quarters · filed 2014-03-25 | $2.05M derived: sum of 3 quarters · filed 2014-03-25 | $3.29M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $937.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$309.73K derived: sum of 2 quarters · filed 2013-11-08 | $935.95K 10-Q · filed 2013-11-08 | $4.25M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.72K 10-Q · filed 2013-08-09 | $3.31M derived: sum of 3 quarters · filed 2013-08-09 | $5.08M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $1.25M 10-Q · filed 2013-05-10 | -$1.25M 10-Q · filed 2012-05-10 | $4.56M derived: sum of 2 quarters · filed 2013-05-10 | $6.33M derived: sum of 3 quarters · filed 2013-05-10 | $2.40M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $5.08M derived: sum of 2 quarters · filed 2013-03-28 | $1.16M derived: sum of 3 quarters · filed 2013-03-28 | $951.35K 10-K · filed 2013-03-28 | $2.76M 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.15M derived: sum of 2 quarters · filed 2012-11-09 | -$2.36M 10-Q · filed 2012-11-09 | $2.36M 10-Q · filed 2011-11-14 | -$7.32M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.13M 10-Q · filed 2012-08-08 | $4.13M 10-Q/A · filed 2011-09-15 | -$9.09M derived: sum of 3 quarters · filed 2012-08-08 | $1.90M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$206.93K 10-Q · filed 2012-05-10 | -$5.16M derived: sum of 2 quarters · filed 2012-05-29 | $5.83M derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$4.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $6.03M derived: sum of 2 quarters · filed 2012-05-29 | -$1.44M 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | $10.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.51M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$7.48M 10-Q/A · filed 2011-09-15 |