- $172.64m
- $126.34m
- $43.07m
Annual balance sheet for UTG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 18.7 | 14.4 | 16.1 | 13.5 | 8.72 |
| Net Property, Plant And Equipment | 39.7 | 34.9 | 22 | 28.6 | 33.1 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 438 | 448 | 442 | 477 | 491 |
| 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 | 298 | 290 | 280 | 261 | 259 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 141 | 158 | 161 | 216 | 232 |
| Total Liabilities & Shareholders' Equity | 438 | 448 | 442 | 477 | 491 |
| Total Common Shares Outstanding |