UTG, INC. Payments to Fund Policy Loans
UTG, INC. (UTGN) reported Payments to Fund Policy Loans of $339.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToFundPolicyLoans · last filed 2026-08-12
- UTG, INC. payments to fund policy loans for the quarter ending 2026-06-30 was $187.58K, a 15.14% decline year-over-year.
- UTG, INC. payments to fund policy loans for the quarter ending 2026-03-31 was $151.88K, a 24.95% decline year-over-year.
- UTG, INC. payments to fund policy loans for the quarter ending 2025-12-31 was $187.50K, a 37.35% decline year-over-year.
- UTG, INC. payments to fund policy loans for the quarter ending 2025-09-30 was $194.19K, a 14.11% increase year-over-year.
- UTG, INC. payments to fund policy loans for fiscal 2025 was $805.09K, a 15.97% decline from fiscal 2024.
- UTG, INC. payments to fund policy loans for fiscal 2024 was $958.07K, a 5.93% increase from fiscal 2023.
- UTG, INC. payments to fund policy loans for fiscal 2023 was $904.45K, a 2.70% decline from fiscal 2022.
- UTG, INC. payments to fund policy loans for fiscal 2022 was $929.55K, a 28.67% decline from fiscal 2021.
| Period end | Payments to Fund Policy Loans 3 month | Payments to Fund Policy Loans 3 month as first filed | Payments to Fund Policy Loans 6 month | Payments to Fund Policy Loans 6 month as first filed | Payments to Fund Policy Loans 9 month | Payments to Fund Policy Loans 9 month as first filed | Payments to Fund Policy Loans 12 month | Payments to Fund Policy Loans 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $187.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $339.46K 10-Q · filed 2026-08-12 | $526.96K derived: sum of 3 quarters · filed 2026-08-12 | $721.14K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $151.88K 10-Q · filed 2026-05-13 | $339.37K derived: sum of 2 quarters · filed 2026-05-13 | $533.56K derived: sum of 3 quarters · filed 2026-05-13 | $754.61K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $187.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $381.68K derived: sum of 2 quarters · filed 2026-03-25 | $602.73K derived: sum of 3 quarters · filed 2026-08-12 | $805.09K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $194.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $415.24K derived: sum of 2 quarters · filed 2026-08-12 | $617.59K 10-Q · filed 2025-11-14 | $916.89K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $221.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $423.41K 10-Q · filed 2026-08-12 | $722.70K derived: sum of 3 quarters · filed 2026-08-12 | $892.88K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $202.35K 10-Q · filed 2026-05-13 | $501.65K derived: sum of 2 quarters · filed 2026-05-13 | $671.83K derived: sum of 3 quarters · filed 2026-05-13 | $936.23K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $299.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $469.47K derived: sum of 2 quarters · filed 2026-03-25 | $733.87K derived: sum of 3 quarters · filed 2026-03-25 | $958.07K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $170.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $434.58K derived: sum of 2 quarters · filed 2025-11-14 | $658.77K 10-Q · filed 2025-11-14 | $864.05K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $264.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $488.60K 10-Q · filed 2025-08-12 | $693.88K derived: sum of 3 quarters · filed 2025-08-12 | $906.07K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $224.20K 10-Q · filed 2025-05-13 | $429.48K derived: sum of 2 quarters · filed 2025-05-13 | $641.67K derived: sum of 3 quarters · filed 2025-05-13 | $920.22K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $205.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $417.48K derived: sum of 2 quarters · filed 2025-03-26 | $696.02K derived: sum of 3 quarters · filed 2025-03-26 | $904.45K 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $212.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $490.74K derived: sum of 2 quarters · filed 2024-11-13 | $699.17K 10-Q · filed 2024-11-13 | $900.37K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $278.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $486.97K 10-Q · filed 2024-08-12 | $688.17K derived: sum of 3 quarters · filed 2024-08-12 | $893.48K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $208.42K 10-Q · filed 2024-05-13 | $409.62K derived: sum of 2 quarters · filed 2024-05-13 | $614.93K derived: sum of 3 quarters · filed 2024-05-13 | $930.94K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $201.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $406.51K derived: sum of 2 quarters · filed 2024-04-01 | $722.52K derived: sum of 3 quarters · filed 2024-04-01 | $929.55K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $205.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $521.32K derived: sum of 2 quarters · filed 2023-11-13 | $728.35K 10-Q · filed 2023-11-13 | $1.19M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $316.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $523.04K 10-Q · filed 2023-08-11 | $988.23K derived: sum of 3 quarters · filed 2023-08-11 | $1.37M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $207.03K 10-Q · filed 2023-05-12 | $672.22K derived: sum of 2 quarters · filed 2023-05-12 | $1.06M derived: sum of 3 quarters · filed 2023-05-12 | $1.31M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $465.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $851.24K derived: sum of 2 quarters · filed 2023-03-24 | $1.11M derived: sum of 3 quarters · filed 2023-03-24 | $1.30M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $386.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $642.02K derived: sum of 2 quarters · filed 2022-11-10 | $838.05K 10-Q · filed 2022-11-10 | $1.04M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $255.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $452.00K 10-Q · filed 2022-08-12 | $656.68K derived: sum of 3 quarters · filed 2022-08-12 | $876.98K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $196.03K 10-Q · filed 2022-05-13 | $400.71K derived: sum of 2 quarters · filed 2022-05-13 | $621.01K derived: sum of 3 quarters · filed 2022-05-13 | $922.80K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $204.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $424.98K derived: sum of 2 quarters · filed 2022-03-25 | $726.77K derived: sum of 3 quarters · filed 2022-03-25 | $1.04M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $220.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $522.09K derived: sum of 2 quarters · filed 2021-11-12 | $838.77K 10-Q · filed 2021-11-12 | $1.10M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $301.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $618.47K 10-Q · filed 2021-08-13 | $880.21K derived: sum of 3 quarters · filed 2021-08-13 | $1.15M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $316.68K 10-Q · filed 2021-05-14 | $578.42K derived: sum of 2 quarters · filed 2021-05-14 | $846.11K derived: sum of 3 quarters · filed 2021-05-14 | $1.23M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $261.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $529.43K derived: sum of 2 quarters · filed 2021-03-25 | $910.75K derived: sum of 3 quarters · filed 2021-03-25 | $1.24M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $267.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $649.01K derived: sum of 2 quarters · filed 2020-11-13 | $973.59K 10-Q · filed 2020-11-13 | $973.59K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $381.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $705.91K 10-Q · filed 2020-08-11 | $705.91K derived: sum of 3 quarters · filed 2020-08-11 | $990.26K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $324.59K 10-Q · filed 2020-05-12 | $324.59K derived: sum of 2 quarters · filed 2020-05-12 | $608.94K derived: sum of 3 quarters · filed 2020-05-12 | $1.16M 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 | $284.36K derived: sum of 2 quarters · filed 2020-03-20 | $839.64K derived: sum of 3 quarters · filed 2020-03-20 | $1.24M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $284.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $839.64K derived: sum of 2 quarters · filed 2019-11-12 | $1.24M 10-Q · filed 2019-11-12 | $1.60M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $555.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $960.62K 10-Q · filed 2019-08-12 | $1.32M derived: sum of 3 quarters · filed 2019-08-12 | $1.62M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $405.34K 10-Q · filed 2019-05-14 | $764.28K derived: sum of 2 quarters · filed 2019-05-14 | $1.06M derived: sum of 3 quarters · filed 2019-05-14 | $1.49M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $358.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $657.77K derived: sum of 2 quarters · filed 2019-03-26 | $1.09M derived: sum of 3 quarters · filed 2019-03-26 | $1.44M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $298.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $730.02K derived: sum of 2 quarters · filed 2018-11-09 | $1.08M 10-Q · filed 2018-11-09 | $171.53K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $431.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $782.46K 10-Q · filed 2018-08-13 | -$127.29K derived: sum of 3 quarters · filed 2018-08-13 | -$291.21K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $351.27K 10-Q · filed 2018-05-14 | -$558.48K derived: sum of 2 quarters · filed 2018-05-14 | -$722.41K derived: sum of 3 quarters · filed 2018-05-14 | -$104.87K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$909.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$1.07M derived: sum of 2 quarters · filed 2018-03-26 | -$456.14K derived: sum of 3 quarters · filed 2018-03-26 | $109.21K 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$163.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $453.61K derived: sum of 2 quarters · filed 2017-11-09 | $1.02M 10-Q · filed 2017-11-09 | $1.77M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $617.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.18M 10-Q · filed 2017-08-10 | $1.93M derived: sum of 3 quarters · filed 2017-08-10 | $3.18M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $565.35K 10-Q · filed 2017-05-12 | $1.31M derived: sum of 2 quarters · filed 2017-05-12 | $2.56M derived: sum of 3 quarters · filed 2017-05-12 | $2.76M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $748.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.00M derived: sum of 2 quarters · filed 2017-03-28 | $2.20M derived: sum of 3 quarters · filed 2017-03-28 | $2.68M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.45M derived: sum of 2 quarters · filed 2016-11-14 | $1.93M 10-Q · filed 2016-11-14 | $2.57M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $199.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $686.11K 10-Q · filed 2016-08-12 | $1.32M derived: sum of 3 quarters · filed 2016-08-12 | $1.92M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $487.04K 10-Q · filed 2016-05-12 | $1.12M derived: sum of 2 quarters · filed 2016-05-12 | $1.72M derived: sum of 3 quarters · filed 2016-05-12 | $2.39M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $631.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.23M derived: sum of 2 quarters · filed 2016-03-25 | $1.90M derived: sum of 3 quarters · filed 2016-03-25 | $2.57M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $602.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.27M derived: sum of 2 quarters · filed 2015-11-12 | $1.93M 10-Q · filed 2015-11-12 | $2.62M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $668.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.33M 10-Q · filed 2015-08-12 | $2.01M derived: sum of 3 quarters · filed 2015-08-12 | $2.72M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $663.49K 10-Q · filed 2015-05-12 | $1.35M derived: sum of 2 quarters · filed 2015-05-12 | $2.05M derived: sum of 3 quarters · filed 2015-05-12 | $2.75M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $682.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.39M derived: sum of 2 quarters · filed 2015-03-25 | $2.08M derived: sum of 3 quarters · filed 2015-03-25 | $2.89M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $706.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.40M derived: sum of 2 quarters · filed 2014-11-12 | $2.20M 10-Q · filed 2014-11-12 | $967.47K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $693.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.50M 10-Q · filed 2014-08-12 | $260.99K derived: sum of 3 quarters · filed 2014-08-12 | $2.96M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $803.61K 10-Q · filed 2014-05-12 | -$432.94K derived: sum of 2 quarters · filed 2014-05-12 | $2.26M derived: sum of 3 quarters · filed 2014-05-12 | $3.01M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $1.46M derived: sum of 2 quarters · filed 2014-03-25 | $2.21M derived: sum of 3 quarters · filed 2014-03-25 | $2.96M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.44M derived: sum of 2 quarters · filed 2013-11-08 | $4.19M 10-Q · filed 2013-11-08 | $4.97M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $750.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.50M 10-Q · filed 2013-08-09 | $2.27M derived: sum of 3 quarters · filed 2013-08-09 | $3.49M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $749.81K 10-Q · filed 2013-05-10 | -$749.81K 10-Q · filed 2012-05-10 | $1.52M derived: sum of 2 quarters · filed 2013-05-10 | $2.74M derived: sum of 3 quarters · filed 2013-05-10 | $5.26M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $772.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.99M derived: sum of 2 quarters · filed 2013-03-28 | $4.51M derived: sum of 3 quarters · filed 2013-03-28 | $3.64M 10-K · filed 2013-03-28 | -$3.64M 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.74M derived: sum of 2 quarters · filed 2012-11-09 | $2.86M 10-Q · filed 2012-11-09 | -$2.86M 10-Q · filed 2011-11-14 | $2.16M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.65M 10-Q · filed 2012-08-08 | -$1.65M 10-Q/A · filed 2011-09-15 | $941.93K derived: sum of 3 quarters · filed 2012-08-08 | -$35.89K derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$876.61K 10-Q · filed 2012-05-10 | -$1.58M derived: sum of 2 quarters · filed 2012-05-29 | -$2.56M derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$705.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | -$1.68M derived: sum of 2 quarters · filed 2012-05-29 | -$3.10M 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | -$977.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.39M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.42M 10-Q/A · filed 2011-09-15 |