UTG, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
UTG, INC. (UTGN) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$27.00 thousand 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-12
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$27.00K, a 107.38% decline year-over-year.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$415.31K, a 145.03% decline year-over-year.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $159.36K.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $535.77K, a 77.71% decline year-over-year.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $1.98M.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$288.07K, a 114.53% decline from fiscal 2023.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $1.98M.
- UTG, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$21.98M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.00K 10-Q · filed 2026-08-12 | -$442.31K 10-Q · filed 2026-08-12 | -$282.95K derived: sum of 3 quarters · filed 2026-08-12 | $252.82K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$415.31K 10-Q · filed 2026-05-13 | -$255.95K derived: sum of 2 quarters · filed 2026-05-13 | $279.81K derived: sum of 3 quarters · filed 2026-05-13 | $645.53K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $159.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $695.12K derived: sum of 2 quarters · filed 2026-03-25 | $1.06M derived: sum of 3 quarters · filed 2026-08-12 | $1.98M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $535.77K 10-Q · filed 2025-11-14 | $901.48K derived: sum of 2 quarters · filed 2026-08-12 | $1.82M 10-Q · filed 2025-11-14 | $141.14K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $365.71K 10-Q · filed 2026-08-12 | $1.29M 10-Q · filed 2026-08-12 | -$394.63K derived: sum of 3 quarters · filed 2026-08-12 | $2.01M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $922.21K 10-Q · filed 2026-05-13 | -$760.34K derived: sum of 2 quarters · filed 2026-05-13 | $1.64M derived: sum of 3 quarters · filed 2026-05-13 | $1.42M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $721.16K derived: sum of 2 quarters · filed 2026-03-25 | $496.81K derived: sum of 3 quarters · filed 2026-03-25 | -$288.07K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $2.40M 10-Q · filed 2025-11-14 | $3.85M 10-Q · filed 2024-11-13 | $2.18M derived: sum of 2 quarters · filed 2025-11-14 | $1.39M 10-Q · filed 2025-11-14 | $1.65M 10-Q · filed 2024-11-13 | $5.90M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$224.34K 10-Q · filed 2025-08-12 | -$761.76K 10-Q · filed 2024-08-12 | -$1.01M 10-Q · filed 2025-08-12 | -$2.20M 10-Q · filed 2024-08-12 | $3.49M derived: sum of 3 quarters · filed 2025-08-12 | -$112.14K derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | -$784.89K 10-Q · filed 2025-05-13 | -$1.44M 10-Q · filed 2024-05-13 | $3.72M derived: sum of 2 quarters · filed 2025-05-13 | $112.20K derived: sum of 3 quarters · filed 2025-05-13 | -$1.61M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $897.09K derived: sum of 2 quarters · filed 2025-03-26 | -$828.52K derived: sum of 3 quarters · filed 2025-03-26 | $1.98M 10-K · filed 2025-03-26 | $2.87M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$3.61M 10-Q · filed 2024-11-13 | -$5.33M derived: sum of 2 quarters · filed 2024-11-13 | -$2.52M 10-Q · filed 2024-11-13 | -$1.07M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.73M 10-Q · filed 2024-08-12 | $1.08M 10-Q · filed 2024-08-12 | $2.54M derived: sum of 3 quarters · filed 2024-08-12 | -$4.58M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $2.81M 10-Q · filed 2024-05-13 | $4.27M derived: sum of 2 quarters · filed 2024-05-13 | -$2.86M derived: sum of 3 quarters · filed 2024-05-13 | -$9.99M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.67M derived: sum of 2 quarters · filed 2024-04-01 | -$12.80M derived: sum of 3 quarters · filed 2024-04-01 | -$21.98M 10-K · filed 2024-04-01 | -$27.82M 10-K · filed 2023-03-24 | |||
| 2022-09-30 | -$7.12M 10-Q · filed 2023-11-13 | -$14.25M derived: sum of 2 quarters · filed 2023-11-13 | -$23.44M 10-Q · filed 2023-11-13 | -$24.36M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$7.13M 10-Q · filed 2023-08-11 | -$16.31M 10-Q · filed 2023-08-11 | -$17.24M derived: sum of 3 quarters · filed 2023-08-11 | -$18.42M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$9.18M 10-Q · filed 2023-05-12 | -$10.11M derived: sum of 2 quarters · filed 2023-05-12 | -$11.30M derived: sum of 3 quarters · filed 2023-05-12 | -$8.79M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$924.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$2.11M derived: sum of 2 quarters · filed 2023-03-24 | $394.26K derived: sum of 3 quarters · filed 2023-03-24 | -$7.09M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$1.19M 10-Q · filed 2022-11-10 | $1.32M derived: sum of 2 quarters · filed 2022-11-10 | -$6.16M 10-Q · filed 2022-11-10 | -$5.33M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $2.51M 10-Q · filed 2022-08-12 | -$4.98M 10-Q · filed 2022-08-12 | -$4.15M derived: sum of 3 quarters · filed 2022-08-12 | -$3.98M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$7.48M 10-Q · filed 2022-05-13 | -$6.65M derived: sum of 2 quarters · filed 2022-05-13 | -$6.48M derived: sum of 3 quarters · filed 2022-05-13 | $113.03K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $828.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $997.11K derived: sum of 2 quarters · filed 2022-03-25 | $7.59M derived: sum of 3 quarters · filed 2022-03-25 | $9.07M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $169.06K 10-Q · filed 2021-11-12 | $6.77M derived: sum of 2 quarters · filed 2021-11-12 | $8.24M 10-Q · filed 2021-11-12 | $7.02M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $6.60M 10-Q · filed 2021-08-13 | $8.07M 10-Q · filed 2021-08-13 | $6.85M derived: sum of 3 quarters · filed 2021-08-13 | $10.03M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $1.47M 10-Q · filed 2021-05-14 | $250.93K derived: sum of 2 quarters · filed 2021-05-14 | $3.44M derived: sum of 3 quarters · filed 2021-05-14 | $7.36M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.96M derived: sum of 2 quarters · filed 2021-03-25 | $5.89M derived: sum of 3 quarters · filed 2021-03-25 | $10.82M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $3.18M 10-Q · filed 2020-11-13 | $7.11M derived: sum of 2 quarters · filed 2020-11-13 | $12.04M 10-Q · filed 2020-11-13 | $9.28M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $3.93M 10-Q · filed 2020-08-11 | $8.86M 10-Q · filed 2020-08-11 | $6.10M derived: sum of 3 quarters · filed 2020-08-11 | $7.34M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $4.93M 10-Q · filed 2020-05-12 | $2.17M derived: sum of 2 quarters · filed 2020-05-12 | $3.42M derived: sum of 3 quarters · filed 2020-05-12 | $1.48M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$1.52M derived: sum of 2 quarters · filed 2020-03-20 | -$3.46M derived: sum of 3 quarters · filed 2020-03-20 | -$7.74M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $1.24M 10-Q · filed 2019-11-12 | -$696.93K derived: sum of 2 quarters · filed 2019-11-12 | -$4.98M 10-Q · filed 2019-11-12 | -$198.12K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.94M 10-Q · filed 2019-08-12 | -$6.23M 10-Q · filed 2019-08-12 | -$1.44M derived: sum of 3 quarters · filed 2019-08-12 | $6.09M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$4.29M 10-Q · filed 2019-05-14 | $498.82K derived: sum of 2 quarters · filed 2019-05-14 | $8.03M derived: sum of 3 quarters · filed 2019-05-14 | $8.42M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $12.32M derived: sum of 2 quarters · filed 2019-03-26 | $12.70M derived: sum of 3 quarters · filed 2019-03-26 | $17.17M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $7.53M 10-Q · filed 2018-11-09 | $7.92M derived: sum of 2 quarters · filed 2018-11-09 | $12.39M 10-Q · filed 2018-11-09 | $8.82M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $384.87K 10-Q · filed 2018-08-13 | $4.86M 10-Q · filed 2018-08-13 | $1.29M derived: sum of 3 quarters · filed 2018-08-13 | $8.48M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $4.47M 10-Q · filed 2018-05-14 | $4.47M 10-Q · filed 2017-05-12 | $900.99K derived: sum of 2 quarters · filed 2018-05-14 | $8.10M derived: sum of 3 quarters · filed 2018-05-14 | $27.16M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $3.63M derived: sum of 2 quarters · filed 2018-03-26 | $22.69M derived: sum of 3 quarters · filed 2018-03-26 | $34.49M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $7.20M 10-Q · filed 2017-11-09 | $26.26M derived: sum of 2 quarters · filed 2017-11-09 | $38.06M 10-Q · filed 2017-11-09 | $34.04M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $19.07M 10-Q · filed 2017-08-10 | $30.87M 10-Q · filed 2017-08-10 | $26.84M derived: sum of 3 quarters · filed 2017-08-10 | $20.20M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $11.80M 10-Q · filed 2017-05-12 | $7.78M derived: sum of 2 quarters · filed 2017-05-12 | $1.13M derived: sum of 3 quarters · filed 2017-05-12 | -$3.02M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$10.67M derived: sum of 2 quarters · filed 2017-03-28 | -$14.83M derived: sum of 3 quarters · filed 2017-03-28 | -$11.12M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$6.65M 10-Q · filed 2016-11-14 | -$10.80M derived: sum of 2 quarters · filed 2016-11-14 | -$7.09M 10-Q · filed 2016-11-14 | -$8.97M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$4.16M 10-Q · filed 2016-08-12 | -$446.78K 10-Q · filed 2016-08-12 | -$2.32M derived: sum of 3 quarters · filed 2016-08-12 | -$3.25M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $3.71M 10-Q · filed 2016-05-12 | $1.84M derived: sum of 2 quarters · filed 2016-05-12 | $908.70K derived: sum of 3 quarters · filed 2016-05-12 | $4.89M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$2.80M derived: sum of 2 quarters · filed 2016-03-25 | $1.18M derived: sum of 3 quarters · filed 2016-03-25 | $6.50M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | -$928.21K 10-Q · filed 2015-11-12 | $3.06M derived: sum of 2 quarters · filed 2015-11-12 | $8.37M 10-Q · filed 2015-11-12 | $8.09M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $3.99M 10-Q · filed 2015-08-12 | $9.30M 10-Q · filed 2015-08-12 | $9.01M derived: sum of 3 quarters · filed 2015-08-12 | $9.17M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $5.32M 10-Q · filed 2015-05-12 | $3.46M 10-Q · filed 2014-05-12 | $5.03M derived: sum of 2 quarters · filed 2015-05-12 | $5.18M derived: sum of 3 quarters · filed 2015-05-12 | -$2.60M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$287.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$136.37K derived: sum of 2 quarters · filed 2015-03-25 | -$7.91M derived: sum of 3 quarters · filed 2015-03-25 | -$7.95M 10-K · filed 2015-03-25 | -$5.17M 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $151.03K 10-Q · filed 2014-11-12 | $98.17K 10-Q · filed 2013-11-08 | -$7.62M derived: sum of 2 quarters · filed 2014-11-12 | -$7.66M 10-Q · filed 2014-11-12 | -$4.98M 10-Q · filed 2013-11-08 | -$7.76M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | -$7.78M 10-Q · filed 2014-08-12 | -$5.05M 10-Q · filed 2013-08-09 | -$7.81M 10-Q · filed 2014-08-12 | -$5.08M 10-Q · filed 2013-08-09 | -$7.91M derived: sum of 3 quarters · filed 2014-08-12 | -$3.17M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | -$23.75K 10-Q · filed 2014-05-12 | -$137.38K derived: sum of 2 quarters · filed 2014-05-12 | $4.60M derived: sum of 3 quarters · filed 2014-05-12 | $7.04M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$113.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $4.63M derived: sum of 2 quarters · filed 2014-03-25 | $7.07M derived: sum of 3 quarters · filed 2014-03-25 | $3.98M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $4.74M 10-Q · filed 2013-11-08 | $7.18M derived: sum of 2 quarters · filed 2013-11-08 | $4.09M 10-Q · filed 2013-11-08 | $18.90M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $2.44M 10-Q · filed 2013-08-09 | $652.96K 10-Q · filed 2012-08-08 | -$648.46K 10-Q · filed 2013-08-09 | $14.16M derived: sum of 3 quarters · filed 2013-08-09 | $26.94M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $11.51M 10-Q · filed 2013-05-10 | $11.72M derived: sum of 2 quarters · filed 2013-05-10 | $24.50M derived: sum of 3 quarters · filed 2013-05-10 | $25.35M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $218.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $12.99M derived: sum of 2 quarters · filed 2013-03-28 | $13.84M derived: sum of 3 quarters · filed 2013-03-28 | $14.58M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $12.77M 10-Q · filed 2012-11-09 | $13.62M derived: sum of 2 quarters · filed 2012-11-09 | $14.36M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $850.23K 10-Q · filed 2012-08-08 | $1.69M 10-Q · filed 2012-08-08 |