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UTG, INC. financial statement history

Source-linked financial facts for UTG, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31438459757USD2023-03-242022 / FYus-gaap:Assets10-K · 0000832480-23-000013
As of 2022-12-31447534365USD2024-04-012023 / FYus-gaap:Assets10-K · 0001140361-24-016714
As of 2023-12-31441708933USD2025-03-262024 / FYus-gaap:Assets10-K · 0000832480-25-000006
As of 2024-12-31476946805USD2026-03-252025 / FYus-gaap:Assets10-K · 0000832480-26-000011
As of 2025-12-31491368581USD2026-03-252025 / FYus-gaap:Assets10-K · 0000832480-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3130787278USD2023-03-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000832480-23-000013
As of 2022-12-3145290385USD2024-04-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-24-016714
As of 2023-12-3141185196USD2025-03-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000832480-25-000006
As of 2024-12-3145263967USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000832480-26-000011
As of 2025-12-3130536972USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000832480-26-000011

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2022-03-252021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000832480-22-000005

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31297214950USD2023-03-242022 / FYus-gaap:Liabilities10-K · 0000832480-23-000013
As of 2022-12-31289505989USD2024-04-012023 / FYus-gaap:Liabilities10-K · 0001140361-24-016714
As of 2023-12-31280019140USD2025-03-262024 / FYus-gaap:Liabilities10-K · 0000832480-25-000006
As of 2024-12-31260110302USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0000832480-26-000011
As of 2025-12-31258676314USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0000832480-26-000011

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31140768252USD2023-03-242022 / FYus-gaap:StockholdersEquity10-K · 0000832480-23-000013
As of 2022-12-31157574904USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K · 0001140361-24-016714
As of 2023-12-31161226464USD2025-03-262024 / FYus-gaap:StockholdersEquity10-K · 0000832480-25-000006
As of 2024-12-31216377048USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0000832480-26-000011
As of 2025-12-31232242902USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0000832480-26-000011

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3135613377USD2023-03-242022 / FYus-gaap:Revenues10-K · 0000832480-23-000013
2022-01-01 to 2022-12-3169708835USD2024-04-012023 / FYus-gaap:Revenues10-K · 0001140361-24-016714
2023-01-01 to 2023-12-3126306356USD2025-03-262024 / FYus-gaap:Revenues10-K · 0000832480-25-000006
2024-01-01 to 2024-12-3184913621USD2026-03-252025 / FYus-gaap:Revenues10-K · 0000832480-26-000011
2025-01-01 to 2025-12-3142345719USD2026-03-252025 / FYus-gaap:Revenues10-K · 0000832480-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319663063USD2023-03-242022 / FYus-gaap:NetIncomeLoss10-K · 0000832480-23-000013
2022-01-01 to 2022-12-3134258005USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K · 0001140361-24-016714
2023-01-01 to 2023-12-312656610USD2025-03-262024 / FYus-gaap:NetIncomeLoss10-K · 0000832480-25-000006
2024-01-01 to 2024-12-3150006085USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0000832480-26-000011
2025-01-01 to 2025-12-3117079919USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0000832480-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.05USD/shares2023-03-242022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000832480-23-000013
2022-01-01 to 2022-12-3110.81USD/shares2024-04-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-24-016714
2023-01-01 to 2023-12-310.84USD/shares2025-03-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000832480-25-000006
2024-01-01 to 2024-12-3115.8USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000832480-26-000011
2025-01-01 to 2025-12-315.42USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000832480-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-12453435USD2023-03-242022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000832480-23-000013
2022-01-01 to 2022-12-31-5334319USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-24-016714
2023-01-01 to 2023-12-31-9785373USD2025-03-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000832480-25-000006
2024-01-01 to 2024-12-31-1568091USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000832480-26-000011
2025-01-01 to 2025-12-31-6520014USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000832480-26-000011

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31537379USD2023-03-242022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000832480-23-000013
2022-01-01 to 2022-12-31685808USD2024-04-012023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-24-016714
2023-01-01 to 2023-12-31881966USD2025-03-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000832480-25-000006
2024-01-01 to 2024-12-31648152USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000832480-26-000011
2025-01-01 to 2025-12-31782812USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000832480-26-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
832480
Ticker in native snapshot
UTGN
Reported numeric facts
46
Units present
USD · USD/shares