UTG, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $302.0M | $387.2M | $12.5M |
| Jun 2016 | $307.0M | $403.6M | $14.0M |
| Sep 2016 | $310.9M | $407.4M | $12.8M |
| Dec 2016 | $307.8M | $402.1M | $15.2M |
| Mar 2017 | $307.9M | $403.2M | $11.4M |
| Jun 2017 | $304.9M | $398.9M | $12.5M |
| Sep 2017 | $307.1M | $405.3M | $16.0M |
| Dec 2017 | $296.0M | $406.4M | $25.4M |
| Mar 2018 | $294.8M | $404.2M | $20.0M |
| Jun 2018 | $294.0M | $409.4M | $14.2M |
| Sep 2018 | $296.2M | $415.6M | $25.9M |
| Dec 2018 | $288.5M | $395.5M | $20.2M |
| Mar 2019 | $291.4M | $414.0M | $19.0M |
| Jun 2019 | $290.5M | $418.7M | $25.2M |
| Sep 2019 | $289.9M | $418.9M | $25.7M |
| Dec 2019 | $287.2M | $418.7M | $28.8M |
| Mar 2020 | $281.2M | $398.5M | $26.4M |
| Jun 2020 | $283.1M | $417.3M | $29.3M |
| Sep 2020 | $281.6M | $410.8M | $24.7M |
| Dec 2020 | $281.9M | $419.1M | $39.0M |
| Mar 2021 | $280.8M | $426.3M | $28.2M |
| Jun 2021 | $280.2M | $429.6M | $31.0M |
| Sep 2021 | $275.8M | $415.2M | $24.1M |
| Dec 2021 | $297.2M | $438.5M | $30.8M |
| Mar 2022 | $281.3M | $424.7M | $24.3M |
| Jun 2022 | $275.1M | $412.0M | $19.0M |
| Sep 2022 | $276.2M | $415.4M | $24.8M |
| Dec 2022 | $289.5M | $447.5M | $45.3M |
| Mar 2023 | $266.2M | $419.6M | $28.3M |
| Jun 2023 | $260.1M | $412.2M | $23.8M |
| Sep 2023 | $261.2M | $415.1M | $27.6M |
| Dec 2023 | $280.0M | $441.7M | $41.2M |
| Mar 2024 | $260.9M | $430.8M | $40.8M |
| Jun 2024 | $261.0M | $436.7M | $35.5M |
| Sep 2024 | $267.9M | $473.0M | $36.0M |
| Dec 2024 | $260.1M | $476.9M | $45.3M |
| Mar 2025 | $267.1M | $491.1M | $36.8M |
| Jun 2025 | $265.9M | $488.4M | $38.4M |
| Sep 2025 | $266.7M | $499.6M | $49.5M |
| Dec 2025 | $258.7M | $491.4M | $30.5M |