UTG, INC. Proceeds from Collection of Policy Loans
UTG, INC. (UTGN) reported Proceeds from Collection of Policy Loans of $443.18 thousand 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:ProceedsFromCollectionOfPolicyLoans · last filed 2026-08-12
- UTG, INC. proceeds from collection of policy loans for the quarter ending 2026-06-30 was $197.26K, a 37.66% decline year-over-year.
- UTG, INC. proceeds from collection of policy loans for the quarter ending 2026-03-31 was $245.92K, a 0.89% decline year-over-year.
- UTG, INC. proceeds from collection of policy loans for the quarter ending 2025-12-31 was $310.57K, a 25.84% decline year-over-year.
- UTG, INC. proceeds from collection of policy loans for the quarter ending 2025-09-30 was $261.37K, a 41.31% increase year-over-year.
- UTG, INC. proceeds from collection of policy loans for fiscal 2025 was $1.14M, a 11.47% decline from fiscal 2024.
- UTG, INC. proceeds from collection of policy loans for fiscal 2024 was $1.28M, a 11.69% decline from fiscal 2023.
- UTG, INC. proceeds from collection of policy loans for fiscal 2023 was $1.45M, a 17.06% decline from fiscal 2022.
- UTG, INC. proceeds from collection of policy loans for fiscal 2022 was $1.75M, a 29.99% decline from fiscal 2021.
| Period end | Proceeds from Collection of Policy Loans 3 month | Proceeds from Collection of Policy Loans 6 month | Proceeds from Collection of Policy Loans 9 month | Proceeds from Collection of Policy Loans 12 month |
|---|---|---|---|---|
| 2026-06-30 | $197.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $443.18K 10-Q · filed 2026-08-12 | $753.74K derived: sum of 3 quarters · filed 2026-08-12 | $1.02M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $245.92K 10-Q · filed 2026-05-13 | $556.49K derived: sum of 2 quarters · filed 2026-05-13 | $817.86K derived: sum of 3 quarters · filed 2026-05-13 | $1.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $310.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $571.94K derived: sum of 2 quarters · filed 2026-03-25 | $888.36K derived: sum of 3 quarters · filed 2026-08-12 | $1.14M 10-K · filed 2026-03-25 |
| 2025-09-30 | $261.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $577.80K derived: sum of 2 quarters · filed 2026-08-12 | $825.92K 10-Q · filed 2025-11-14 | $1.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $316.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $564.55K 10-Q · filed 2026-08-12 | $983.33K derived: sum of 3 quarters · filed 2026-08-12 | $1.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $248.12K 10-Q · filed 2026-05-13 | $666.90K derived: sum of 2 quarters · filed 2026-05-13 | $851.86K derived: sum of 3 quarters · filed 2026-05-13 | $1.28M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $418.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $603.74K derived: sum of 2 quarters · filed 2026-03-25 | $1.04M derived: sum of 3 quarters · filed 2026-03-25 | $1.28M 10-K · filed 2026-03-25 |
| 2024-09-30 | $184.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $617.46K derived: sum of 2 quarters · filed 2025-11-14 | $864.97K 10-Q · filed 2025-11-14 | $1.21M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $432.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $680.01K 10-Q · filed 2025-08-12 | $1.03M derived: sum of 3 quarters · filed 2025-08-12 | $1.36M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $247.51K 10-Q · filed 2025-05-13 | $594.84K derived: sum of 2 quarters · filed 2025-05-13 | $924.53K derived: sum of 3 quarters · filed 2025-05-13 | $1.42M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $347.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $677.02K derived: sum of 2 quarters · filed 2025-03-26 | $1.17M derived: sum of 3 quarters · filed 2025-03-26 | $1.45M 10-K · filed 2025-03-26 |
| 2023-09-30 | $329.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $826.06K derived: sum of 2 quarters · filed 2024-11-13 | $1.11M 10-Q · filed 2024-11-13 | $1.96M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $496.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $776.62K 10-Q · filed 2024-08-12 | $1.63M derived: sum of 3 quarters · filed 2024-08-12 | $1.94M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $280.25K 10-Q · filed 2024-05-13 | $1.13M derived: sum of 2 quarters · filed 2024-05-13 | $1.44M derived: sum of 3 quarters · filed 2024-05-13 | $1.76M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $848.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.16M derived: sum of 2 quarters · filed 2024-04-01 | $1.48M derived: sum of 3 quarters · filed 2024-04-01 | $1.75M 10-K · filed 2024-04-01 |
| 2022-09-30 | $312.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $627.78K derived: sum of 2 quarters · filed 2023-11-13 | $903.70K 10-Q · filed 2023-11-13 | $1.82M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $315.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $591.08K 10-Q · filed 2023-08-11 | $1.51M derived: sum of 3 quarters · filed 2023-08-11 | $2.53M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $275.91K 10-Q · filed 2023-05-12 | $1.19M derived: sum of 2 quarters · filed 2023-05-12 | $2.22M derived: sum of 3 quarters · filed 2023-05-12 | $2.54M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $914.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.94M derived: sum of 2 quarters · filed 2023-03-24 | $2.26M derived: sum of 3 quarters · filed 2023-03-24 | $2.50M 10-K · filed 2023-03-24 |
| 2021-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.34M derived: sum of 2 quarters · filed 2022-11-10 | $1.59M 10-Q · filed 2022-11-10 | $1.93M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $315.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $559.40K 10-Q · filed 2022-08-12 | $901.54K derived: sum of 3 quarters · filed 2022-08-12 | $1.10M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $244.12K 10-Q · filed 2022-05-13 | $586.26K derived: sum of 2 quarters · filed 2022-05-13 | $787.67K derived: sum of 3 quarters · filed 2022-05-13 | $1.11M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $342.14K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $543.55K derived: sum of 2 quarters · filed 2022-03-25 | $868.92K derived: sum of 3 quarters · filed 2022-03-25 | $1.26M 10-K · filed 2022-03-25 |
| 2020-09-30 | $201.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $526.78K derived: sum of 2 quarters · filed 2021-11-12 | $914.65K 10-Q · filed 2021-11-12 | $1.23M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $325.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $713.24K 10-Q · filed 2021-08-13 | $1.02M derived: sum of 3 quarters · filed 2021-08-13 | $1.42M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $387.87K 10-Q · filed 2021-05-14 | $699.37K derived: sum of 2 quarters · filed 2021-05-14 | $1.09M derived: sum of 3 quarters · filed 2021-05-14 | $1.61M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $311.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $705.05K derived: sum of 2 quarters · filed 2021-03-25 | $1.22M derived: sum of 3 quarters · filed 2021-03-25 | $1.64M 10-K · filed 2021-03-25 |
| 2019-09-30 | $393.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $913.35K derived: sum of 2 quarters · filed 2020-11-13 | $1.32M 10-Q · filed 2020-11-13 | $1.50M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $519.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $930.64K 10-Q · filed 2020-08-11 | $1.11M derived: sum of 3 quarters · filed 2020-08-11 | $1.44M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $410.83K 10-Q · filed 2020-05-12 | $587.71K derived: sum of 2 quarters · filed 2020-05-12 | $922.94K derived: sum of 3 quarters · filed 2020-05-12 | $1.64M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $176.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $512.11K derived: sum of 2 quarters · filed 2020-03-20 | $1.23M derived: sum of 3 quarters · filed 2020-03-20 | $1.60M 10-K · filed 2020-03-20 |
| 2018-09-30 | $335.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.06M derived: sum of 2 quarters · filed 2019-11-12 | $1.42M 10-Q · filed 2019-11-12 | $1.89M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $720.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.09M 10-Q · filed 2019-08-12 | $1.56M derived: sum of 3 quarters · filed 2019-08-12 | $1.95M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $366.85K 10-Q · filed 2019-05-14 | $836.25K derived: sum of 2 quarters · filed 2019-05-14 | $1.23M derived: sum of 3 quarters · filed 2019-05-14 | $1.79M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $469.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $863.35K derived: sum of 2 quarters · filed 2019-03-26 | $1.42M derived: sum of 3 quarters · filed 2019-03-26 | $1.95M 10-K · filed 2019-03-26 |
| 2017-09-30 | $393.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $953.49K derived: sum of 2 quarters · filed 2018-11-09 | $1.48M 10-Q · filed 2018-11-09 | $739.14K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $559.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.09M 10-Q · filed 2018-08-13 | $345.19K derived: sum of 3 quarters · filed 2018-08-13 | $510.19K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $528.34K 10-Q · filed 2018-05-14 | -$214.34K derived: sum of 2 quarters · filed 2018-05-14 | -$49.34K derived: sum of 3 quarters · filed 2018-05-14 | $615.10K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$742.68K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$577.68K derived: sum of 2 quarters · filed 2018-03-26 | $86.76K derived: sum of 3 quarters · filed 2018-03-26 | $723.32K 10-K · filed 2018-03-26 |
| 2016-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $829.44K derived: sum of 2 quarters · filed 2017-11-09 | $1.47M 10-Q · filed 2017-11-09 | $2.34M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $664.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.30M 10-Q · filed 2017-08-10 | $2.17M derived: sum of 3 quarters · filed 2017-08-10 | $3.45M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $636.56K 10-Q · filed 2017-05-12 | $1.51M derived: sum of 2 quarters · filed 2017-05-12 | $2.78M derived: sum of 3 quarters · filed 2017-05-12 | $3.05M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $873.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.14M derived: sum of 2 quarters · filed 2017-03-28 | $2.42M derived: sum of 3 quarters · filed 2017-03-28 | $3.10M 10-K · filed 2017-03-28 |
| 2015-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.54M derived: sum of 2 quarters · filed 2016-11-14 | $2.23M 10-Q · filed 2016-11-14 | $2.96M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $272.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $958.13K 10-Q · filed 2016-08-12 | $1.69M derived: sum of 3 quarters · filed 2016-08-12 | $2.58M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $686.11K 10-Q · filed 2016-05-12 | $1.42M derived: sum of 2 quarters · filed 2016-05-12 | $2.31M derived: sum of 3 quarters · filed 2016-05-12 | $3.12M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $731.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.62M derived: sum of 2 quarters · filed 2016-03-25 | $2.44M derived: sum of 3 quarters · filed 2016-03-25 | $3.32M 10-K · filed 2016-03-25 |
| 2014-09-30 | $890.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.70M derived: sum of 2 quarters · filed 2015-11-12 | $2.59M 10-Q · filed 2015-11-12 | $3.45M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $813.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.70M 10-Q · filed 2015-08-12 | $2.56M derived: sum of 3 quarters · filed 2015-08-12 | $3.29M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $886.35K 10-Q · filed 2015-05-12 | $1.75M derived: sum of 2 quarters · filed 2015-05-12 | $2.47M derived: sum of 3 quarters · filed 2015-05-12 | $3.51M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $858.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.59M derived: sum of 2 quarters · filed 2015-03-25 | $2.62M derived: sum of 3 quarters · filed 2015-03-25 | $3.62M 10-K · filed 2015-03-25 |
| 2013-09-30 | $728.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.76M derived: sum of 2 quarters · filed 2014-11-12 | $2.76M 10-Q · filed 2014-11-12 | $3.65M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.03M 10-Q · filed 2014-08-12 | $2.93M derived: sum of 3 quarters · filed 2014-08-12 | $3.73M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $997.77K 10-Q · filed 2014-05-12 | $1.89M derived: sum of 2 quarters · filed 2014-05-12 | $2.69M derived: sum of 3 quarters · filed 2014-05-12 | $3.54M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $896.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $1.70M derived: sum of 2 quarters · filed 2014-03-25 | $2.54M derived: sum of 3 quarters · filed 2014-03-25 | $3.68M 10-K · filed 2014-03-25 |
| 2012-09-30 | $799.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.65M derived: sum of 2 quarters · filed 2013-11-08 | $2.78M 10-Q · filed 2013-11-08 | $3.60M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $847.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.98M 10-Q · filed 2013-08-09 | $2.80M derived: sum of 3 quarters · filed 2013-08-09 | $4.57M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $1.13M 10-Q · filed 2013-05-10 | $1.95M derived: sum of 2 quarters · filed 2013-05-10 | $3.72M derived: sum of 3 quarters · filed 2013-05-10 | $4.48M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $820.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.59M derived: sum of 2 quarters · filed 2013-03-28 | $3.34M derived: sum of 3 quarters · filed 2013-03-28 | $4.30M 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.52M derived: sum of 2 quarters · filed 2012-11-09 | $3.48M 10-Q · filed 2012-11-09 | $4.36M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $752.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.71M 10-Q · filed 2012-08-08 | $2.59M derived: sum of 3 quarters · filed 2012-08-08 | $3.56M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $957.91K 10-Q · filed 2012-05-10 | $1.84M derived: sum of 2 quarters · filed 2012-05-29 | $2.81M derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | $883.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $1.85M derived: sum of 2 quarters · filed 2012-05-29 | $3.47M 10-K/A · filed 2012-05-29 | |
| 2010-09-30 | $969.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.58M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.61M 10-Q/A · filed 2011-09-15 |