UTG, INC. Policyholder Account Balance, Interest Expense
UTG, INC. (UTGN) reported Policyholder Account Balance, Interest Expense of $1.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestCreditedToPolicyholdersAccountBalances · last filed 2026-08-12
- UTG, INC. policyholder account balance, interest expense for the quarter ending 2026-06-30 was $835.62K, a 3.26% decline year-over-year.
- UTG, INC. policyholder account balance, interest expense for the quarter ending 2026-03-31 was $848.66K, a 2.72% decline year-over-year.
- UTG, INC. policyholder account balance, interest expense for the quarter ending 2025-12-31 was $855.63K, a 2.94% decline year-over-year.
- UTG, INC. policyholder account balance, interest expense for the quarter ending 2025-09-30 was $860.86K, a 3.10% decline year-over-year.
- UTG, INC. policyholder account balance, interest expense for fiscal 2025 was $3.45M, a 3.13% decline from fiscal 2024.
- UTG, INC. policyholder account balance, interest expense for fiscal 2024 was $3.56M, a 2.26% decline from fiscal 2023.
- UTG, INC. policyholder account balance, interest expense for fiscal 2023 was $3.65M, a 3.20% decline from fiscal 2022.
- UTG, INC. policyholder account balance, interest expense for fiscal 2022 was $3.77M, a 3.31% decline from fiscal 2021.
| Period end | Policyholder Account Balance, Interest Expense 3 month | Policyholder Account Balance, Interest Expense 6 month | Policyholder Account Balance, Interest Expense 9 month | Policyholder Account Balance, Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $835.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.68M 10-Q · filed 2026-08-12 | $2.54M derived: sum of 3 quarters · filed 2026-08-12 | $3.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $848.66K 10-Q · filed 2026-05-13 | $1.70M derived: sum of 2 quarters · filed 2026-05-13 | $2.57M derived: sum of 3 quarters · filed 2026-05-13 | $3.43M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $855.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.72M derived: sum of 2 quarters · filed 2026-03-25 | $2.58M derived: sum of 3 quarters · filed 2026-08-12 | $3.45M 10-K · filed 2026-03-25 |
| 2025-09-30 | $860.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.72M derived: sum of 2 quarters · filed 2026-08-12 | $2.60M 10-Q · filed 2025-11-14 | $3.48M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $863.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.74M 10-Q · filed 2026-08-12 | $2.62M derived: sum of 3 quarters · filed 2026-08-12 | $3.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $872.36K 10-Q · filed 2026-05-13 | $1.75M derived: sum of 2 quarters · filed 2026-05-13 | $2.64M derived: sum of 3 quarters · filed 2026-05-13 | $3.54M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $881.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.77M derived: sum of 2 quarters · filed 2026-03-25 | $2.66M derived: sum of 3 quarters · filed 2026-03-25 | $3.56M 10-K · filed 2026-03-25 |
| 2024-09-30 | $888.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.78M derived: sum of 2 quarters · filed 2025-11-14 | $2.68M 10-Q · filed 2025-11-14 | $3.59M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $892.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.79M 10-Q · filed 2025-08-12 | $2.70M derived: sum of 3 quarters · filed 2025-08-12 | $3.61M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $901.54K 10-Q · filed 2025-05-13 | $1.81M derived: sum of 2 quarters · filed 2025-05-13 | $2.71M derived: sum of 3 quarters · filed 2025-05-13 | $3.63M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $904.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.81M derived: sum of 2 quarters · filed 2025-03-26 | $2.73M derived: sum of 3 quarters · filed 2025-03-26 | $3.65M 10-K · filed 2025-03-26 |
| 2023-09-30 | $906.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.82M derived: sum of 2 quarters · filed 2024-11-13 | $2.74M 10-Q · filed 2024-11-13 | $3.68M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $914.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.84M 10-Q · filed 2024-08-12 | $2.77M derived: sum of 3 quarters · filed 2024-08-12 | $3.71M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $921.07K 10-Q · filed 2024-05-13 | $1.86M derived: sum of 2 quarters · filed 2024-05-13 | $2.80M derived: sum of 3 quarters · filed 2024-05-13 | $3.74M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $935.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.88M derived: sum of 2 quarters · filed 2024-04-01 | $2.82M derived: sum of 3 quarters · filed 2024-04-01 | $3.77M 10-K · filed 2024-04-01 |
| 2022-09-30 | $940.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.88M derived: sum of 2 quarters · filed 2023-11-13 | $2.83M 10-Q · filed 2023-11-13 | $3.79M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $942.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.89M 10-Q · filed 2023-08-11 | $2.85M derived: sum of 3 quarters · filed 2023-08-11 | $3.82M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $948.33K 10-Q · filed 2023-05-12 | $1.90M derived: sum of 2 quarters · filed 2023-05-12 | $2.87M derived: sum of 3 quarters · filed 2023-05-12 | $3.86M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $955.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.93M derived: sum of 2 quarters · filed 2023-03-24 | $2.91M derived: sum of 3 quarters · filed 2023-03-24 | $3.90M 10-K · filed 2023-03-24 |
| 2021-09-30 | $969.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.95M derived: sum of 2 quarters · filed 2022-11-10 | $2.94M 10-Q · filed 2022-11-10 | $3.94M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $983.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.97M 10-Q · filed 2022-08-12 | $2.97M derived: sum of 3 quarters · filed 2022-08-12 | $3.97M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $987.25K 10-Q · filed 2022-05-13 | $1.99M derived: sum of 2 quarters · filed 2022-05-13 | $2.99M derived: sum of 3 quarters · filed 2022-05-13 | $3.99M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $998.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.00M derived: sum of 2 quarters · filed 2022-03-25 | $3.00M derived: sum of 3 quarters · filed 2022-03-25 | $4.01M 10-K · filed 2022-03-25 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.01M derived: sum of 2 quarters · filed 2021-11-12 | $3.01M 10-Q · filed 2021-11-12 | $4.03M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.01M 10-Q · filed 2021-08-13 | $3.03M derived: sum of 3 quarters · filed 2021-08-13 | $4.05M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.01M 10-Q · filed 2021-05-14 | $2.03M derived: sum of 2 quarters · filed 2021-05-14 | $3.04M derived: sum of 3 quarters · filed 2021-05-14 | $4.07M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $2.04M derived: sum of 2 quarters · filed 2021-03-25 | $3.06M derived: sum of 3 quarters · filed 2021-03-25 | $4.09M 10-K · filed 2021-03-25 |
| 2019-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.04M derived: sum of 2 quarters · filed 2020-11-13 | $3.07M 10-Q · filed 2020-11-13 | $4.11M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.05M 10-Q · filed 2020-08-11 | $3.10M derived: sum of 3 quarters · filed 2020-08-11 | $4.15M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $1.03M 10-Q · filed 2020-05-12 | $2.07M derived: sum of 2 quarters · filed 2020-05-12 | $3.13M derived: sum of 3 quarters · filed 2020-05-12 | $4.37M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $2.10M derived: sum of 2 quarters · filed 2020-03-20 | $3.34M derived: sum of 3 quarters · filed 2020-03-20 | $4.22M 10-K · filed 2020-03-20 |
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.29M derived: sum of 2 quarters · filed 2019-11-12 | $3.18M 10-Q · filed 2019-11-12 | $4.26M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.12M 10-Q · filed 2019-08-12 | $3.20M derived: sum of 3 quarters · filed 2019-08-12 | $4.29M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $883.56K 10-Q · filed 2019-05-14 | $1.96M derived: sum of 2 quarters · filed 2019-05-14 | $3.05M derived: sum of 3 quarters · filed 2019-05-14 | $4.14M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $2.17M derived: sum of 2 quarters · filed 2019-03-26 | $3.25M derived: sum of 3 quarters · filed 2019-03-26 | $4.35M 10-K · filed 2019-03-26 |
| 2017-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.18M derived: sum of 2 quarters · filed 2018-11-09 | $3.27M 10-Q · filed 2018-11-09 | $4.34M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.18M 10-Q · filed 2018-08-13 | $3.25M derived: sum of 3 quarters · filed 2018-08-13 | $5.85M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $1.09M 10-Q · filed 2018-05-14 | $2.16M derived: sum of 2 quarters · filed 2018-05-14 | $4.76M derived: sum of 3 quarters · filed 2018-05-14 | $4.76M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $3.67M derived: sum of 2 quarters · filed 2018-03-26 | $3.67M derived: sum of 3 quarters · filed 2018-03-26 | $4.54M 10-K · filed 2018-03-26 |
| 2016-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.60M derived: sum of 2 quarters · filed 2017-11-09 | $3.47M 10-Q · filed 2017-11-09 | $4.62M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $867.66K 10-Q · filed 2017-08-10 | $2.02M derived: sum of 3 quarters · filed 2017-08-10 | $3.17M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $867.66K 10-Q · filed 2017-05-12 | $2.02M derived: sum of 2 quarters · filed 2017-05-12 | $3.17M derived: sum of 3 quarters · filed 2017-05-12 | $4.32M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.30M derived: sum of 2 quarters · filed 2017-03-28 | $3.45M derived: sum of 3 quarters · filed 2017-03-28 | $4.84M 10-K · filed 2017-03-28 |
| 2015-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.29M derived: sum of 2 quarters · filed 2016-11-14 | $3.68M 10-Q · filed 2016-11-14 | $4.86M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.53M 10-Q · filed 2016-08-12 | $3.72M derived: sum of 3 quarters · filed 2016-08-12 | $4.91M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $1.39M 10-Q · filed 2016-05-12 | $2.57M derived: sum of 2 quarters · filed 2016-05-12 | $3.76M derived: sum of 3 quarters · filed 2016-05-12 | $4.95M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $2.38M derived: sum of 2 quarters · filed 2016-03-25 | $3.57M derived: sum of 3 quarters · filed 2016-03-25 | $4.99M 10-K · filed 2016-03-25 |
| 2014-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.38M derived: sum of 2 quarters · filed 2015-11-12 | $3.80M 10-Q · filed 2015-11-12 | $5.03M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.61M 10-Q · filed 2015-08-12 | $3.83M derived: sum of 3 quarters · filed 2015-08-12 | $5.06M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-12 | $2.65M derived: sum of 2 quarters · filed 2015-05-12 | $3.88M derived: sum of 3 quarters · filed 2015-05-12 | $5.09M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $2.46M derived: sum of 2 quarters · filed 2015-03-25 | $3.67M derived: sum of 3 quarters · filed 2015-03-25 | $5.12M 10-K · filed 2015-03-25 |
| 2013-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.44M derived: sum of 2 quarters · filed 2014-11-12 | $3.89M 10-Q · filed 2014-11-12 | $5.36M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.66M 10-Q · filed 2014-08-12 | $4.13M derived: sum of 3 quarters · filed 2014-08-12 | $5.30M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $1.45M 10-Q · filed 2014-05-12 | $2.92M derived: sum of 2 quarters · filed 2014-05-12 | $4.09M derived: sum of 3 quarters · filed 2014-05-12 | $5.22M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $2.64M derived: sum of 2 quarters · filed 2014-03-25 | $3.77M derived: sum of 3 quarters · filed 2014-03-25 | $5.19M 10-K · filed 2014-03-25 |
| 2012-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.30M derived: sum of 2 quarters · filed 2013-11-08 | $3.73M 10-Q · filed 2013-11-08 | $4.96M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.55M 10-Q · filed 2013-08-09 | $3.79M derived: sum of 3 quarters · filed 2013-08-09 | $5.02M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $1.42M 10-Q · filed 2013-05-10 | $2.66M derived: sum of 2 quarters · filed 2013-05-10 | $3.90M derived: sum of 3 quarters · filed 2013-05-10 | $5.12M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.47M derived: sum of 2 quarters · filed 2013-03-28 | $3.70M derived: sum of 3 quarters · filed 2013-03-28 | $5.15M 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.46M derived: sum of 2 quarters · filed 2012-11-09 | $3.92M 10-Q · filed 2012-11-09 | $5.17M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.68M 10-Q · filed 2012-08-08 | $3.94M derived: sum of 3 quarters · filed 2012-08-08 | $5.20M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $1.46M 10-Q · filed 2012-05-10 | $2.71M derived: sum of 2 quarters · filed 2012-05-29 | $3.98M derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | $1.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $2.52M derived: sum of 2 quarters · filed 2012-05-29 | $5.25M 10-K/A · filed 2012-05-29 | |
| 2010-09-30 | $1.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.99M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.73M 10-Q/A · filed 2011-09-15 |