UTG, INC. Payments to Acquire Debt Securities, Available-for-sale
UTG, INC. (UTGN) reported Payments to Acquire Debt Securities, Available-for-sale of $1.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-12
- UTG, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- UTG, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.71M.
- UTG, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.00M, a 77.91% decline year-over-year.
- UTG, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.00M.
- UTG, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $5.00M, a 44.73% decline from fiscal 2024.
- UTG, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $9.04M.
- UTG, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- UTG, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $2.61M, a 35.90% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.71M 10-Q · filed 2026-08-12 | $3.70M derived: sum of 3 quarters · filed 2026-08-12 | $5.70M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $1.71M 10-Q · filed 2026-05-13 | $3.70M derived: sum of 2 quarters · filed 2026-05-13 | $5.70M derived: sum of 3 quarters · filed 2026-05-13 | $6.70M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.00M derived: sum of 2 quarters · filed 2026-03-25 | $5.00M derived: sum of 3 quarters · filed 2026-08-12 | $5.00M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.00M derived: sum of 2 quarters · filed 2026-08-12 | $3.00M 10-Q · filed 2025-11-14 | $12.04M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $999.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $999.22K 10-Q · filed 2026-08-12 | $10.04M derived: sum of 3 quarters · filed 2026-08-12 | $10.04M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $9.04M derived: sum of 2 quarters · filed 2026-05-13 | $9.04M derived: sum of 3 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.04M derived: sum of 2 quarters · filed 2026-03-25 | $9.04M 10-K · filed 2026-03-25 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2025-03-26 | $0.00 derived: sum of 3 quarters · filed 2025-03-26 | $0.00 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $1.50M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $1.50M derived: sum of 3 quarters · filed 2024-04-01 | $1.50M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $1.50M derived: sum of 2 quarters · filed 2024-04-01 | $1.50M derived: sum of 3 quarters · filed 2024-04-01 | $2.56M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.50M derived: sum of 2 quarters · filed 2024-04-01 | $2.56M derived: sum of 3 quarters · filed 2024-04-01 | $2.61M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.06M derived: sum of 2 quarters · filed 2023-11-13 | $1.11M 10-Q · filed 2023-11-13 | $5.17M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.11M 10-Q · filed 2023-08-11 | $5.17M derived: sum of 3 quarters · filed 2023-08-11 | $5.17M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $50.00K 10-Q · filed 2023-05-12 | $4.11M derived: sum of 2 quarters · filed 2023-05-12 | $4.11M derived: sum of 3 quarters · filed 2023-05-12 | $4.11M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $4.06M derived: sum of 2 quarters · filed 2023-03-24 | $4.06M derived: sum of 3 quarters · filed 2023-03-24 | $4.08M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $20.00K 10-Q · filed 2022-11-10 | $30.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $20.00K 10-Q · filed 2022-08-12 | $30.00K derived: sum of 3 quarters · filed 2022-08-12 | $30.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-13 | $30.00K derived: sum of 2 quarters · filed 2022-05-13 | $30.00K derived: sum of 3 quarters · filed 2022-05-13 | $30.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $10.00K derived: sum of 2 quarters · filed 2022-03-25 | $10.00K derived: sum of 3 quarters · filed 2022-03-25 | $9.05M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $9.04M 10-Q · filed 2021-11-12 | $12.02M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $9.04M 10-Q · filed 2021-08-13 | $12.02M derived: sum of 3 quarters · filed 2021-08-13 | $21.17M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $9.04M 10-Q · filed 2021-05-14 | $12.02M derived: sum of 2 quarters · filed 2021-05-14 | $21.17M derived: sum of 3 quarters · filed 2021-05-14 | $23.67M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $12.13M derived: sum of 2 quarters · filed 2021-03-25 | $14.63M derived: sum of 3 quarters · filed 2021-03-25 | $14.63M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $11.66M derived: sum of 2 quarters · filed 2020-11-13 | $11.66M 10-Q · filed 2020-11-13 | $25.64M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.51M 10-Q · filed 2020-08-11 | $16.49M derived: sum of 3 quarters · filed 2020-08-11 | $44.14M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-12 | $13.99M derived: sum of 2 quarters · filed 2020-05-12 | $41.64M derived: sum of 3 quarters · filed 2020-05-12 | $51.97M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $41.64M derived: sum of 2 quarters · filed 2020-03-20 | $51.97M derived: sum of 3 quarters · filed 2020-03-20 | $56.94M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $37.98M derived: sum of 2 quarters · filed 2019-11-12 | $42.96M 10-Q · filed 2019-11-12 | $46.97M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $15.30M 10-Q · filed 2019-08-12 | $19.32M derived: sum of 3 quarters · filed 2019-08-12 | $23.78M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $4.97M 10-Q · filed 2019-05-14 | $8.98M derived: sum of 2 quarters · filed 2019-05-14 | $13.45M derived: sum of 3 quarters · filed 2019-05-14 | $18.61M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $8.47M derived: sum of 2 quarters · filed 2019-03-26 | $13.64M derived: sum of 3 quarters · filed 2019-03-26 | $15.62M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.63M derived: sum of 2 quarters · filed 2018-11-09 | $11.60M 10-Q · filed 2018-11-09 | $15.09M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $7.14M 10-Q · filed 2018-08-13 | $10.63M derived: sum of 3 quarters · filed 2018-08-13 | $12.41M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $1.98M 10-Q · filed 2018-05-14 | $5.46M derived: sum of 2 quarters · filed 2018-05-14 | $7.24M derived: sum of 3 quarters · filed 2018-05-14 | $9.43M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $5.26M derived: sum of 2 quarters · filed 2018-03-26 | $7.45M derived: sum of 3 quarters · filed 2018-03-26 | $11.40M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.96M derived: sum of 2 quarters · filed 2017-11-09 | $7.92M 10-Q · filed 2017-11-09 | $13.01M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $6.14M 10-Q · filed 2017-08-10 | $11.23M derived: sum of 3 quarters · filed 2017-08-10 | $20.46M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $3.96M 10-Q · filed 2017-05-12 | $9.05M derived: sum of 2 quarters · filed 2017-05-12 | $18.28M derived: sum of 3 quarters · filed 2017-05-12 | $22.13M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $14.33M derived: sum of 2 quarters · filed 2017-03-28 | $18.18M derived: sum of 3 quarters · filed 2017-03-28 | $21.73M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $13.08M derived: sum of 2 quarters · filed 2016-11-14 | $16.64M 10-Q · filed 2016-11-14 | $58.05M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $7.41M 10-Q · filed 2016-08-12 | $48.81M derived: sum of 3 quarters · filed 2016-08-12 | $56.96M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $3.56M 10-Q · filed 2016-05-12 | $44.96M derived: sum of 2 quarters · filed 2016-05-12 | $53.11M derived: sum of 3 quarters · filed 2016-05-12 | $55.73M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $49.55M derived: sum of 2 quarters · filed 2016-03-25 | $52.17M derived: sum of 3 quarters · filed 2016-03-25 | $60.99M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.77M derived: sum of 2 quarters · filed 2015-11-12 | $19.58M 10-Q · filed 2015-11-12 | $32.42M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $11.44M 10-Q · filed 2015-08-12 | $24.28M derived: sum of 3 quarters · filed 2015-08-12 | $29.75M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $8.81M 10-Q · filed 2015-05-12 | $21.65M derived: sum of 2 quarters · filed 2015-05-12 | $27.12M derived: sum of 3 quarters · filed 2015-05-12 | $34.40M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $18.31M derived: sum of 2 quarters · filed 2015-03-25 | $25.59M derived: sum of 3 quarters · filed 2015-03-25 | $34.44M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.75M derived: sum of 2 quarters · filed 2014-11-12 | $21.60M 10-Q · filed 2014-11-12 | $27.11M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $16.13M 10-Q · filed 2014-08-12 | $21.64M derived: sum of 3 quarters · filed 2014-08-12 | $24.34M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $8.86M 10-Q · filed 2014-05-12 | $14.36M derived: sum of 2 quarters · filed 2014-05-12 | $17.06M derived: sum of 3 quarters · filed 2014-05-12 | $51.62M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $8.20M derived: sum of 2 quarters · filed 2014-03-25 | $42.76M derived: sum of 3 quarters · filed 2014-03-25 | $128.31M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $37.26M derived: sum of 2 quarters · filed 2013-11-08 | $122.81M 10-Q · filed 2013-11-08 | $126.23M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $34.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $120.11M 10-Q · filed 2013-08-09 | $123.53M derived: sum of 3 quarters · filed 2013-08-09 | $124.74M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $85.55M 10-Q · filed 2013-05-10 | -$85.55M 10-Q · filed 2012-05-10 | $88.97M derived: sum of 2 quarters · filed 2013-05-10 | $90.19M derived: sum of 3 quarters · filed 2013-05-10 | $251.13M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.63M derived: sum of 2 quarters · filed 2013-03-28 | $165.58M derived: sum of 3 quarters · filed 2013-03-28 | $128.60M 10-K · filed 2013-03-28 | -$128.60M 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $162.16M derived: sum of 2 quarters · filed 2012-11-09 | $125.18M 10-Q · filed 2012-11-09 | -$125.18M 10-Q · filed 2011-11-14 | $118.08M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $160.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $123.97M 10-Q · filed 2012-08-08 | -$123.97M 10-Q/A · filed 2011-09-15 | $116.86M derived: sum of 3 quarters · filed 2012-08-08 | $111.88M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$36.98M 10-Q · filed 2012-05-10 | -$44.08M derived: sum of 2 quarters · filed 2012-05-29 | -$49.06M derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$7.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | -$12.09M derived: sum of 2 quarters · filed 2012-05-29 | -$28.95M 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$21.84M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$16.86M 10-Q/A · filed 2011-09-15 |