UTGN OTC
UTG, Inc.
1W: +0.0%
1M: +7.0%
3M: +5.4%
YTD: +5.2%
1Y: +26.1%
3Y: +122.6%
5Y: +120.9%
$57.99
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$465M
-2.6% ▼
5Y CAGR: +2.1%
Total Liabilities
$232M
-12.9% ▼
5Y CAGR: -3.8%
Shareholders Equity
$232M
+10.5% ▲
5Y CAGR: +11.2%
Cash & Investments
$31M
-46.6% ▼
5Y CAGR: -31.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$31M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $45M | $41M | $45M | $31M |
| Short-Term Investments | $141M | $112M | $108M | $12M | $0 |
| Cash & ST Investments | $172M | $157M | $149M | $57M | $31M |
| Net Receivables | $48M | $0 | $45M | $41M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $172M | $49M | $194M | $99M | $31M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3M | $3M | $2M | $1M | $0 |
| Long-Term Investments | $278M | $238M | $308M | $375M | $431M |
| Other Non-Current Assets | $0 | -$229M | $91M | $2M | $3M |
| Total Non-Current Assets | $278M | $12M | $401M | $378M | $434M |
| Total Assets | $438M | $448M | $442M | $477M | $465M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $4M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $4M | $4M | $4M | $0 |
| Long-Term Debt | $24M | $19M | $19M | $0 | $0 |
| Other Non-Current Liab. | $256M | $255M | $244M | $239M | $205M |
| Total Non-Current Liabilities | $293M | $285M | $276M | $263M | $232M |
| Total Liabilities | $297M | $290M | $280M | $266M | $232M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $98M | $132M | $131M | $181M | $198M |
| Accumulated OCI | $10M | -$7M | -$3M | -$3M | $2M |
| Total Stockholders Equity | $141M | $158M | $161M | $210M | $232M |
| Total Liabilities & Equity | $438M | $448M | $442M | $477M | $465M |
| — Key Metrics — | |||||
| Total Debt | $24M | $19M | $19M | $0 | $0 |
| Net Debt | -$7M | -$26M | -$22M | -$45M | -$31M |
| Total Investments | $354M | $350M | $416M | $387M | $431M |