UTG, INC. Net Investment Income
UTG, INC. (UTGN) reported Net Investment Income of $4.72 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-08-12
- UTG, INC. net investment income for the quarter ending 2026-06-30 was $4.72M, a 35.58% increase year-over-year.
- UTG, INC. net investment income for the quarter ending 2026-03-31 was $3.30M, a 5.66% increase year-over-year.
- UTG, INC. net investment income for the quarter ending 2025-12-31 was $3.25M, a 38.25% decline year-over-year.
- UTG, INC. net investment income for the quarter ending 2025-09-30 was $4.01M, a 12.76% increase year-over-year.
- UTG, INC. net investment income for fiscal 2025 was $13.85M, a 13.92% decline from fiscal 2024.
- UTG, INC. net investment income for fiscal 2024 was $16.09M, a 14.52% increase from fiscal 2023.
- UTG, INC. net investment income for fiscal 2023 was $14.05M, a 32.47% decline from fiscal 2022.
- UTG, INC. net investment income for fiscal 2022 was $20.81M, a 129.95% increase from fiscal 2021.
| Period end | Net Investment Income 3 month | Net Investment Income 3 month as first filed | Net Investment Income 6 month | Net Investment Income 6 month as first filed | Net Investment Income 9 month | Net Investment Income 9 month as first filed | Net Investment Income 12 month | Net Investment Income 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.72M 10-Q · filed 2026-08-12 | $8.01M 10-Q · filed 2026-08-12 | $11.26M derived: sum of 3 quarters · filed 2026-08-12 | $15.27M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $3.30M 10-Q · filed 2026-05-13 | $6.54M derived: sum of 2 quarters · filed 2026-05-13 | $10.55M derived: sum of 3 quarters · filed 2026-05-13 | $14.03M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.26M derived: sum of 2 quarters · filed 2026-03-25 | $10.74M derived: sum of 3 quarters · filed 2026-08-12 | $13.85M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $4.01M 10-Q · filed 2025-11-14 | $7.49M derived: sum of 2 quarters · filed 2026-08-12 | $10.61M 10-Q · filed 2025-11-14 | $15.87M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $3.48M 10-Q · filed 2026-08-12 | $6.60M 10-Q · filed 2026-08-12 | $11.86M derived: sum of 3 quarters · filed 2026-08-12 | $15.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-13 | $8.38M derived: sum of 2 quarters · filed 2026-05-13 | $11.93M derived: sum of 3 quarters · filed 2026-05-13 | $16.26M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $8.81M derived: sum of 2 quarters · filed 2026-03-25 | $13.14M derived: sum of 3 quarters · filed 2026-03-25 | $16.09M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $3.55M 10-Q · filed 2025-11-14 | $3.59M 10-Q · filed 2024-11-13 | $7.88M derived: sum of 2 quarters · filed 2025-11-14 | $10.83M 10-Q · filed 2025-11-14 | $10.94M 10-Q · filed 2024-11-13 | $14.89M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $4.33M 10-Q · filed 2025-08-12 | $4.30M 10-Q · filed 2024-08-12 | $7.28M 10-Q · filed 2025-08-12 | $7.34M 10-Q · filed 2024-08-12 | $11.34M derived: sum of 3 quarters · filed 2025-08-12 | $14.77M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $2.95M 10-Q · filed 2025-05-13 | $3.05M 10-Q · filed 2024-05-13 | $7.01M derived: sum of 2 quarters · filed 2025-05-13 | $10.44M derived: sum of 3 quarters · filed 2025-05-13 | $13.69M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $7.49M derived: sum of 2 quarters · filed 2025-03-26 | $10.74M derived: sum of 3 quarters · filed 2025-03-26 | $14.05M 10-K · filed 2025-03-26 | $14.14M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $3.43M 10-Q · filed 2024-11-13 | $6.68M derived: sum of 2 quarters · filed 2024-11-13 | $9.99M 10-Q · filed 2024-11-13 | $15.64M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $3.24M 10-Q · filed 2024-08-12 | $6.56M 10-Q · filed 2024-08-12 | $12.21M derived: sum of 3 quarters · filed 2024-08-12 | $18.47M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $3.32M 10-Q · filed 2024-05-13 | $8.96M derived: sum of 2 quarters · filed 2024-05-13 | $15.23M derived: sum of 3 quarters · filed 2024-05-13 | $19.67M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $11.91M derived: sum of 2 quarters · filed 2024-04-01 | $16.35M derived: sum of 3 quarters · filed 2024-04-01 | $20.81M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $6.27M 10-Q · filed 2023-11-13 | $10.71M derived: sum of 2 quarters · filed 2023-11-13 | $15.17M 10-Q · filed 2023-11-13 | $18.04M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $4.44M 10-Q · filed 2023-08-11 | $8.90M 10-Q · filed 2023-08-11 | $11.77M derived: sum of 3 quarters · filed 2023-08-11 | $13.91M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $4.46M 10-Q · filed 2023-05-12 | $7.33M derived: sum of 2 quarters · filed 2023-05-12 | $9.47M derived: sum of 3 quarters · filed 2023-05-12 | $11.55M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $5.01M derived: sum of 2 quarters · filed 2023-03-24 | $7.09M derived: sum of 3 quarters · filed 2023-03-24 | $9.05M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $2.13M 10-Q · filed 2022-11-10 | $4.22M derived: sum of 2 quarters · filed 2022-11-10 | $6.18M 10-Q · filed 2022-11-10 | $7.62M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $2.08M 10-Q · filed 2022-08-12 | $4.04M 10-Q · filed 2022-08-12 | $5.49M derived: sum of 3 quarters · filed 2022-08-12 | $7.72M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $1.96M 10-Q · filed 2022-05-13 | $3.41M derived: sum of 2 quarters · filed 2022-05-13 | $5.64M derived: sum of 3 quarters · filed 2022-05-13 | $8.66M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.68M derived: sum of 2 quarters · filed 2022-03-25 | $6.70M derived: sum of 3 quarters · filed 2022-03-25 | $9.53M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $2.23M 10-Q · filed 2021-11-12 | $5.25M derived: sum of 2 quarters · filed 2021-11-12 | $8.08M 10-Q · filed 2021-11-12 | $10.63M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $3.02M 10-Q · filed 2021-08-13 | $5.85M 10-Q · filed 2021-08-13 | $8.40M derived: sum of 3 quarters · filed 2021-08-13 | $11.22M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $2.83M 10-Q · filed 2021-05-14 | $5.38M derived: sum of 2 quarters · filed 2021-05-14 | $8.20M derived: sum of 3 quarters · filed 2021-05-14 | $10.90M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $5.37M derived: sum of 2 quarters · filed 2021-03-25 | $8.07M derived: sum of 3 quarters · filed 2021-03-25 | $11.18M 10-K · filed 2021-03-25 | $11.32M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | $2.82M 10-Q · filed 2020-11-13 | $5.52M derived: sum of 2 quarters · filed 2020-11-13 | $8.63M 10-Q · filed 2020-11-13 | $10.84M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $2.70M 10-Q · filed 2020-08-11 | $5.81M 10-Q · filed 2020-08-11 | $8.02M derived: sum of 3 quarters · filed 2020-08-11 | $10.33M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $3.11M 10-Q · filed 2020-05-12 | $5.32M derived: sum of 2 quarters · filed 2020-05-12 | $7.63M derived: sum of 3 quarters · filed 2020-05-12 | $11.25M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $4.52M derived: sum of 2 quarters · filed 2020-03-20 | $8.13M derived: sum of 3 quarters · filed 2020-03-20 | $11.20M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $2.31M 10-Q · filed 2019-11-12 | $5.93M derived: sum of 2 quarters · filed 2019-11-12 | $9.00M 10-Q · filed 2019-11-12 | $11.72M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $3.62M 10-Q · filed 2019-08-12 | $6.69M 10-Q · filed 2019-08-12 | $9.41M derived: sum of 3 quarters · filed 2019-08-12 | $12.54M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $3.07M 10-Q · filed 2019-05-14 | $5.79M derived: sum of 2 quarters · filed 2019-05-14 | $8.92M derived: sum of 3 quarters · filed 2019-05-14 | $11.73M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $5.85M derived: sum of 2 quarters · filed 2019-03-26 | $8.66M derived: sum of 3 quarters · filed 2019-03-26 | $11.70M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $3.12M 10-Q · filed 2018-11-09 | $5.94M derived: sum of 2 quarters · filed 2018-11-09 | $8.97M 10-Q · filed 2018-11-09 | $11.84M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $2.82M 10-Q · filed 2018-08-13 | $5.85M 10-Q · filed 2018-08-13 | $8.72M derived: sum of 3 quarters · filed 2018-08-13 | $11.57M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $3.04M 10-Q · filed 2018-05-14 | $5.90M derived: sum of 2 quarters · filed 2018-05-14 | $8.75M derived: sum of 3 quarters · filed 2018-05-14 | $11.96M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $5.72M derived: sum of 2 quarters · filed 2018-03-26 | $8.93M derived: sum of 3 quarters · filed 2018-03-26 | $12.94M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $2.85M 10-Q · filed 2017-11-09 | $6.06M derived: sum of 2 quarters · filed 2017-11-09 | $10.08M 10-Q · filed 2017-11-09 | $25.64M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $3.21M 10-Q · filed 2017-08-10 | $7.23M 10-Q · filed 2017-08-10 | $22.79M derived: sum of 3 quarters · filed 2017-08-10 | $26.74M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $4.02M 10-Q · filed 2017-05-12 | $19.58M derived: sum of 2 quarters · filed 2017-05-12 | $23.53M derived: sum of 3 quarters · filed 2017-05-12 | $25.59M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $15.56M 10-K · filed 2016-03-25 | $19.52M derived: sum of 2 quarters · filed 2016-11-14 | $21.57M derived: sum of 3 quarters · filed 2016-11-14 | $15.56M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $3.96M 10-Q · filed 2016-11-14 | $6.01M derived: sum of 2 quarters · filed 2016-11-14 | $11.97M 10-Q · filed 2016-11-14 | $28.32M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $2.06M 10-Q · filed 2016-08-12 | $8.01M 10-Q · filed 2016-08-12 | $24.36M derived: sum of 3 quarters · filed 2016-08-12 | $28.97M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $5.95M 10-Q · filed 2016-05-12 | $22.30M derived: sum of 2 quarters · filed 2016-05-12 | $26.91M derived: sum of 3 quarters · filed 2016-05-12 | $30.94M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $16.35M 10-K · filed 2016-03-25 | $20.95M derived: sum of 2 quarters · filed 2016-03-25 | $24.98M derived: sum of 3 quarters · filed 2016-03-25 | $16.35M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $4.61M 10-Q · filed 2015-11-12 | $8.63M derived: sum of 2 quarters · filed 2015-11-12 | $13.17M 10-Q · filed 2015-11-12 | $19.37M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $4.03M 10-Q · filed 2015-08-12 | $8.56M 10-Q · filed 2015-08-12 | $14.77M derived: sum of 3 quarters · filed 2015-08-12 | $21.68M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $4.53M 10-Q · filed 2015-05-12 | $10.74M derived: sum of 2 quarters · filed 2015-05-12 | $17.65M derived: sum of 3 quarters · filed 2015-05-12 | $22.42M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $13.12M derived: sum of 2 quarters · filed 2015-03-25 | $17.88M derived: sum of 3 quarters · filed 2015-03-25 | $22.26M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $6.91M 10-Q · filed 2014-11-12 | $11.68M derived: sum of 2 quarters · filed 2014-11-12 | $16.06M 10-Q · filed 2014-11-12 | $20.59M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $4.76M 10-Q · filed 2014-08-12 | $9.14M 10-Q · filed 2014-08-12 | $13.67M derived: sum of 3 quarters · filed 2014-08-12 | $18.28M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $4.38M 10-Q · filed 2014-05-12 | $8.91M derived: sum of 2 quarters · filed 2014-05-12 | $13.52M derived: sum of 3 quarters · filed 2014-05-12 | $15.95M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $9.14M derived: sum of 2 quarters · filed 2014-03-25 | $11.57M derived: sum of 3 quarters · filed 2014-03-25 | $18.52M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $4.61M 10-Q · filed 2013-11-08 | $7.04M derived: sum of 2 quarters · filed 2013-11-08 | $13.99M 10-Q · filed 2013-11-08 | $17.38M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $2.43M 10-Q · filed 2013-08-09 | $9.38M 10-Q · filed 2013-08-09 | $12.77M derived: sum of 3 quarters · filed 2013-08-09 | $8.71M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $6.95M 10-Q · filed 2013-05-10 | $10.34M derived: sum of 2 quarters · filed 2013-05-10 | $6.28M derived: sum of 3 quarters · filed 2013-05-10 | $11.86M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$668.41K derived: sum of 2 quarters · filed 2013-03-28 | $4.91M derived: sum of 3 quarters · filed 2013-03-28 | $11.20M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | -$4.06M 10-Q · filed 2012-11-09 | $1.52M derived: sum of 2 quarters · filed 2012-11-09 | $7.81M 10-Q · filed 2012-11-09 | $13.55M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $5.58M 10-Q · filed 2012-08-08 | $11.87M 10-Q · filed 2012-08-08 | $17.61M derived: sum of 3 quarters · filed 2012-08-08 | $27.27M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $6.29M 10-Q · filed 2012-05-10 | $12.03M derived: sum of 2 quarters · filed 2012-05-29 | $21.69M derived: sum of 3 quarters · filed 2012-05-29 | $26.57M derived: sum of 4 quarters · filed 2012-05-29 | ||||
| 2010-12-31 | $5.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $15.40M derived: sum of 2 quarters · filed 2012-05-29 | $20.27M derived: sum of 3 quarters · filed 2012-05-29 | $24.86M 10-K/A · filed 2012-05-29 | ||||
| 2010-09-30 | $9.66M 10-Q · filed 2011-11-14 | $14.53M derived: sum of 2 quarters · filed 2011-11-14 | $19.12M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $4.88M 10-Q/A · filed 2011-09-15 | $9.20M 10-Q/A · filed 2011-09-15 |