UTG, INC. Payments to Acquire Short-term Investments
UTG, INC. (UTGN) reported Payments to Acquire Short-term Investments of $0 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-12
- UTG, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $0.00.
- UTG, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $0.00.
- UTG, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $9.78M, a 919.36% increase year-over-year.
- UTG, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00.
- UTG, INC. payments to acquire short-term investments for fiscal 2025 was $9.78M, a 411.99% increase from fiscal 2024.
- UTG, INC. payments to acquire short-term investments for fiscal 2024 was $1.91M, a 96.06% decline from fiscal 2023.
- UTG, INC. payments to acquire short-term investments for fiscal 2023 was $48.47M, a 1249.53% increase from fiscal 2022.
- UTG, INC. payments to acquire short-term investments for fiscal 2022 was $3.59M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $9.78M derived: sum of 3 quarters · filed 2026-08-12 | $9.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $9.78M derived: sum of 2 quarters · filed 2026-05-13 | $9.78M derived: sum of 3 quarters · filed 2026-05-13 | $9.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.78M derived: sum of 2 quarters · filed 2026-03-25 | $9.78M derived: sum of 3 quarters · filed 2026-08-12 | $9.78M 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-Q · filed 2025-11-14 | $959.56K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $959.56K derived: sum of 3 quarters · filed 2026-08-12 | $959.56K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $959.56K derived: sum of 2 quarters · filed 2026-05-13 | $959.56K derived: sum of 3 quarters · filed 2026-05-13 | $1.91M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $959.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $959.56K derived: sum of 2 quarters · filed 2026-03-25 | $1.91M derived: sum of 3 quarters · filed 2026-03-25 | $1.91M 10-K · filed 2026-03-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $950.92K derived: sum of 2 quarters · filed 2025-11-14 | $950.92K 10-Q · filed 2025-11-14 | $20.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $950.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $950.92K 10-Q · filed 2025-08-12 | $20.12M derived: sum of 3 quarters · filed 2025-08-12 | $39.72M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $19.17M derived: sum of 2 quarters · filed 2025-05-13 | $38.77M derived: sum of 3 quarters · filed 2025-05-13 | $38.77M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $38.77M derived: sum of 2 quarters · filed 2025-03-26 | $38.77M derived: sum of 3 quarters · filed 2025-03-26 | $48.47M 10-K · filed 2025-03-26 |
| 2023-09-30 | $19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $19.60M derived: sum of 2 quarters · filed 2024-11-13 | $29.30M 10-Q · filed 2024-11-13 | $32.89M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $9.70M 10-Q · filed 2024-08-12 | $13.29M derived: sum of 3 quarters · filed 2024-08-12 | $13.29M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $9.70M 10-Q · filed 2024-05-13 | $13.29M derived: sum of 2 quarters · filed 2024-05-13 | $13.29M derived: sum of 3 quarters · filed 2024-05-13 | $13.29M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.59M derived: sum of 2 quarters · filed 2024-04-01 | $3.59M derived: sum of 3 quarters · filed 2024-04-01 | $3.59M 10-K · filed 2024-04-01 |
| 2022-09-30 | $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 | $0.00 derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-08-11 | $0.00 derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-05-12 | $0.00 derived: sum of 3 quarters · filed 2023-05-12 | $0.00 derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 |
| 2021-09-30 | $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 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2022-03-25 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | $0.00 derived: sum of 4 quarters · filed 2022-03-25 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | $0.00 derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | $7.89M 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 | $7.89M 10-Q · filed 2021-11-12 | $18.29M 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 | $7.89M 10-Q · filed 2021-08-13 | $18.29M derived: sum of 3 quarters · filed 2021-08-13 | $18.29M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $7.89M 10-Q · filed 2021-05-14 | $18.29M derived: sum of 2 quarters · filed 2021-05-14 | $18.29M derived: sum of 3 quarters · filed 2021-05-14 | $18.29M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $10.40M derived: sum of 2 quarters · filed 2021-03-25 | $10.40M derived: sum of 3 quarters · filed 2021-03-25 | $10.40M 10-K · filed 2021-03-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | $0.00 derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | $0.00 derived: sum of 3 quarters · filed 2020-08-11 | $5.44M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-12 | $0.00 derived: sum of 2 quarters · filed 2020-05-12 | $5.44M derived: sum of 3 quarters · filed 2020-05-12 | $6.70M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $5.44M derived: sum of 2 quarters · filed 2020-03-20 | $6.70M derived: sum of 3 quarters · filed 2020-03-20 | $7.55M 10-K · filed 2020-03-20 |
| 2018-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.70M derived: sum of 2 quarters · filed 2019-11-12 | $7.55M 10-Q · filed 2019-11-12 | $7.55M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.11M 10-Q · filed 2019-08-12 | $2.11M derived: sum of 3 quarters · filed 2019-08-12 | $2.11M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $850.00K 10-Q · filed 2019-05-14 | $850.00K derived: sum of 2 quarters · filed 2019-05-14 | $850.00K derived: sum of 3 quarters · filed 2019-05-14 | $850.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $0.00 derived: sum of 2 quarters · filed 2019-03-26 | $0.00 derived: sum of 3 quarters · filed 2019-03-26 | $0.00 10-K · filed 2019-03-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-03-26 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $100.15K 10-K · filed 2017-03-28 |