UTG, INC. Payments to Acquire Investments
UTG, INC. (UTGN) reported Payments to Acquire Investments of $20.38 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:PaymentsToAcquireInvestments · last filed 2026-08-12
- UTG, INC. payments to acquire investments for the quarter ending 2026-06-30 was $17.37M, a 389.18% increase year-over-year.
- UTG, INC. payments to acquire investments for the quarter ending 2026-03-31 was $3.02M, a 74.41% decline year-over-year.
- UTG, INC. payments to acquire investments for the quarter ending 2025-12-31 was $23.95M, a 59.53% increase year-over-year.
- UTG, INC. payments to acquire investments for the quarter ending 2025-09-30 was $3.61M, a 50.28% decline year-over-year.
- UTG, INC. payments to acquire investments for fiscal 2025 was $42.89M, a 5.33% decline from fiscal 2024.
- UTG, INC. payments to acquire investments for fiscal 2024 was $45.31M, a 37.66% decline from fiscal 2023.
- UTG, INC. payments to acquire investments for fiscal 2023 was $72.68M, a 35.94% increase from fiscal 2022.
- UTG, INC. payments to acquire investments for fiscal 2022 was $53.47M, a 32.04% decline from fiscal 2021.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $20.38M 10-Q · filed 2026-08-12 | $44.33M derived: sum of 3 quarters · filed 2026-08-12 | $47.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $3.02M 10-Q · filed 2026-05-13 | $26.96M derived: sum of 2 quarters · filed 2026-05-13 | $30.57M derived: sum of 3 quarters · filed 2026-05-13 | $34.12M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $27.55M derived: sum of 2 quarters · filed 2026-03-25 | $31.10M derived: sum of 3 quarters · filed 2026-08-12 | $42.89M 10-K · filed 2026-03-25 |
| 2025-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.16M derived: sum of 2 quarters · filed 2026-08-12 | $18.95M 10-Q · filed 2025-11-14 | $33.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $15.34M 10-Q · filed 2026-08-12 | $30.35M derived: sum of 3 quarters · filed 2026-08-12 | $37.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $11.79M 10-Q · filed 2026-05-13 | $26.80M derived: sum of 2 quarters · filed 2026-05-13 | $34.05M derived: sum of 3 quarters · filed 2026-05-13 | $51.83M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $22.26M derived: sum of 2 quarters · filed 2026-03-25 | $40.03M derived: sum of 3 quarters · filed 2026-03-25 | $45.31M 10-K · filed 2026-03-25 |
| 2024-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.02M derived: sum of 2 quarters · filed 2025-11-14 | $30.30M 10-Q · filed 2025-11-14 | $55.37M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $23.05M 10-Q · filed 2025-08-12 | $48.11M derived: sum of 3 quarters · filed 2025-08-12 | $72.50M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $5.28M 10-Q · filed 2025-05-13 | $30.34M derived: sum of 2 quarters · filed 2025-05-13 | $54.73M derived: sum of 3 quarters · filed 2025-05-13 | $63.80M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $49.45M derived: sum of 2 quarters · filed 2025-03-26 | $58.53M derived: sum of 3 quarters · filed 2025-03-26 | $72.68M 10-K · filed 2025-03-26 |
| 2023-09-30 | $24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $33.46M derived: sum of 2 quarters · filed 2024-11-13 | $47.62M 10-Q · filed 2024-11-13 | $74.81M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $23.23M 10-Q · filed 2024-08-12 | $50.42M derived: sum of 3 quarters · filed 2024-08-12 | $59.90M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $14.16M 10-Q · filed 2024-05-13 | $41.35M derived: sum of 2 quarters · filed 2024-05-13 | $50.82M derived: sum of 3 quarters · filed 2024-05-13 | $58.16M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $36.67M derived: sum of 2 quarters · filed 2024-04-01 | $44.00M derived: sum of 3 quarters · filed 2024-04-01 | $53.47M 10-K · filed 2024-04-01 |
| 2022-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $16.81M derived: sum of 2 quarters · filed 2023-11-13 | $26.28M 10-Q · filed 2023-11-13 | $61.07M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $16.80M 10-Q · filed 2023-08-11 | $51.60M derived: sum of 3 quarters · filed 2023-08-11 | $61.86M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $9.47M 10-Q · filed 2023-05-12 | $44.26M derived: sum of 2 quarters · filed 2023-05-12 | $54.53M derived: sum of 3 quarters · filed 2023-05-12 | $78.29M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $45.06M derived: sum of 2 quarters · filed 2023-03-24 | $68.82M derived: sum of 3 quarters · filed 2023-03-24 | $78.68M 10-K · filed 2023-03-24 |
| 2021-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $34.02M derived: sum of 2 quarters · filed 2022-11-10 | $43.88M 10-Q · filed 2022-11-10 | $50.95M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $33.61M 10-Q · filed 2022-08-12 | $40.69M derived: sum of 3 quarters · filed 2022-08-12 | $50.22M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $9.86M 10-Q · filed 2022-05-13 | $16.93M derived: sum of 2 quarters · filed 2022-05-13 | $26.46M derived: sum of 3 quarters · filed 2022-05-13 | $37.67M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $16.61M derived: sum of 2 quarters · filed 2022-03-25 | $27.81M derived: sum of 3 quarters · filed 2022-03-25 | $53.04M 10-K · filed 2022-03-25 |
| 2020-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $20.74M derived: sum of 2 quarters · filed 2021-11-12 | $45.97M 10-Q · filed 2021-11-12 | $68.26M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $36.43M 10-Q · filed 2021-08-13 | $58.73M derived: sum of 3 quarters · filed 2021-08-13 | $70.88M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $25.22M 10-Q · filed 2021-05-14 | $47.52M derived: sum of 2 quarters · filed 2021-05-14 | $59.67M derived: sum of 3 quarters · filed 2021-05-14 | $66.54M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $34.44M derived: sum of 2 quarters · filed 2021-03-25 | $41.32M derived: sum of 3 quarters · filed 2021-03-25 | $50.86M 10-K · filed 2021-03-25 |
| 2019-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $19.03M derived: sum of 2 quarters · filed 2020-11-13 | $28.56M 10-Q · filed 2020-11-13 | $58.86M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $16.41M 10-Q · filed 2020-08-11 | $46.71M derived: sum of 3 quarters · filed 2020-08-11 | $82.32M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $9.54M 10-Q · filed 2020-05-12 | $39.83M derived: sum of 2 quarters · filed 2020-05-12 | $75.44M derived: sum of 3 quarters · filed 2020-05-12 | $95.06M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $65.91M derived: sum of 2 quarters · filed 2020-03-20 | $85.53M derived: sum of 3 quarters · filed 2020-03-20 | $105.72M 10-K · filed 2020-03-20 |
| 2018-09-30 | $35.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $55.23M derived: sum of 2 quarters · filed 2019-11-12 | $75.42M 10-Q · filed 2019-11-12 | $83.85M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $39.81M 10-Q · filed 2019-08-12 | $48.24M derived: sum of 3 quarters · filed 2019-08-12 | $54.60M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $20.19M 10-Q · filed 2019-05-14 | $28.62M derived: sum of 2 quarters · filed 2019-05-14 | $34.98M derived: sum of 3 quarters · filed 2019-05-14 | $43.65M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $14.79M derived: sum of 2 quarters · filed 2019-03-26 | $23.46M derived: sum of 3 quarters · filed 2019-03-26 | $29.22M 10-K · filed 2019-03-26 |
| 2017-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.03M derived: sum of 2 quarters · filed 2018-11-09 | $20.79M 10-Q · filed 2018-11-09 | $34.22M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $14.43M 10-Q · filed 2018-08-13 | $27.87M derived: sum of 3 quarters · filed 2018-08-13 | $38.09M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $5.76M 10-Q · filed 2018-05-14 | $19.19M derived: sum of 2 quarters · filed 2018-05-14 | $29.41M derived: sum of 3 quarters · filed 2018-05-14 | $48.12M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $23.66M derived: sum of 2 quarters · filed 2018-03-26 | $42.36M derived: sum of 3 quarters · filed 2018-03-26 | $50.93M 10-K · filed 2018-03-26 |
| 2016-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.93M derived: sum of 2 quarters · filed 2017-11-09 | $37.49M 10-Q · filed 2017-11-09 | $55.82M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $27.27M 10-Q · filed 2017-08-10 | $45.59M derived: sum of 3 quarters · filed 2017-08-10 | $67.28M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $8.57M 10-Q · filed 2017-05-12 | $26.89M derived: sum of 2 quarters · filed 2017-05-12 | $48.58M derived: sum of 3 quarters · filed 2017-05-12 | $59.90M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $40.02M derived: sum of 2 quarters · filed 2017-03-28 | $51.34M derived: sum of 3 quarters · filed 2017-03-28 | $64.67M 10-K · filed 2017-03-28 |
| 2015-09-30 | $21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $33.01M derived: sum of 2 quarters · filed 2016-11-14 | $46.34M 10-Q · filed 2016-11-14 | $95.82M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $24.65M 10-Q · filed 2016-08-12 | $74.13M derived: sum of 3 quarters · filed 2016-08-12 | $90.35M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $13.33M 10-Q · filed 2016-05-12 | $62.81M derived: sum of 2 quarters · filed 2016-05-12 | $79.03M derived: sum of 3 quarters · filed 2016-05-12 | $94.15M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $49.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $65.69M derived: sum of 2 quarters · filed 2016-03-25 | $80.82M derived: sum of 3 quarters · filed 2016-03-25 | $92.00M 10-K · filed 2016-03-25 |
| 2014-09-30 | $16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $31.34M derived: sum of 2 quarters · filed 2015-11-12 | $42.53M 10-Q · filed 2015-11-12 | $67.41M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $26.31M 10-Q · filed 2015-08-12 | $51.19M derived: sum of 3 quarters · filed 2015-08-12 | $68.75M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $11.18M 10-Q · filed 2015-05-12 | $36.07M derived: sum of 2 quarters · filed 2015-05-12 | $53.62M derived: sum of 3 quarters · filed 2015-05-12 | $79.47M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $42.44M derived: sum of 2 quarters · filed 2015-03-25 | $68.28M derived: sum of 3 quarters · filed 2015-03-25 | $101.66M 10-K · filed 2015-03-25 |
| 2013-09-30 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $43.40M derived: sum of 2 quarters · filed 2014-11-12 | $76.78M 10-Q · filed 2014-11-12 | $98.05M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $59.23M 10-Q · filed 2014-08-12 | $80.50M derived: sum of 3 quarters · filed 2014-08-12 | $99.87M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $33.38M 10-Q · filed 2014-05-12 | $54.65M derived: sum of 2 quarters · filed 2014-05-12 | $74.02M derived: sum of 3 quarters · filed 2014-05-12 | $140.44M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $40.64M derived: sum of 2 quarters · filed 2014-03-25 | $107.06M derived: sum of 3 quarters · filed 2014-03-25 | $206.05M 10-K · filed 2014-03-25 |
| 2012-09-30 | $19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $85.79M derived: sum of 2 quarters · filed 2013-11-08 | $184.78M 10-Q · filed 2013-11-08 | $208.06M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $66.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $165.40M 10-Q · filed 2013-08-09 | $188.68M derived: sum of 3 quarters · filed 2013-08-09 | $122.02M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $98.99M 10-Q · filed 2013-05-10 | $122.27M derived: sum of 2 quarters · filed 2013-05-10 | $55.61M derived: sum of 3 quarters · filed 2013-05-10 | $212.51M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $23.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$43.38M derived: sum of 2 quarters · filed 2013-03-28 | $113.51M derived: sum of 3 quarters · filed 2013-03-28 | $179.55M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$66.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $90.24M derived: sum of 2 quarters · filed 2012-11-09 | $156.28M 10-Q · filed 2012-11-09 | $209.52M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $156.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $222.93M 10-Q · filed 2012-08-08 | $276.17M derived: sum of 3 quarters · filed 2012-08-08 | $313.39M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $66.04M 10-Q · filed 2012-05-10 | $119.28M derived: sum of 2 quarters · filed 2012-05-29 | $156.49M derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | $53.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $90.46M derived: sum of 2 quarters · filed 2012-05-29 | $247.82M 10-K/A · filed 2012-05-29 | |
| 2010-09-30 | $37.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $194.58M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $157.36M 10-Q/A · filed 2011-09-15 |