- $110.51m
- $65.70m
- $85.81m
- 64
- 98
- 76
- 94
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.22 | 9.76 | 34.4 | 2.07 | 49.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.53 | -14.9 | -29.4 | 2.93 | -57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.63 | -10 | -12.3 | -15.9 | -6.51 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -13.2 | -12.5 | -5.33 | -9.79 | -1.57 |
| Other Investing Cash Flow Items | 26.9 | -18.1 | 26.2 | 6.9 | 26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.9 | -18.1 | 26.2 | 6.9 | 26.5 |
| Financing Cash Flow Items | -0.126 | -1.2 | -0.68 | -0.342 | -1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.44 | 22.3 | -6.37 | -1.22 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -8.24 | 14.5 | -4.11 | 4.08 |