- $110.51m
- $65.70m
- $85.81m
- 64
- 98
- 76
- 94
Annual balance sheet for UTG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Net Total Receivables | 17.7 | 18.7 | 14.4 | 16.1 | 13.5 |
Net Property, Plant And Equipment | 38.4 | 39.7 | 34.9 | 22 | 28.6 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 419 | 438 | 448 | 442 | 477 |
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 282 | 298 | 290 | 280 | 267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 137 | 141 | 158 | 161 | 210 |
Total Liabilities & Shareholders' Equity | 419 | 438 | 448 | 442 | 477 |
Total Common Shares Outstanding |