UTG, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $54.1M | $37.5M |
| Jun 2010 | — | — | $8.3M |
| Sep 2010 | — | — | $24.4M |
| Dec 2010 | — | $51.5M | $18.5M |
| Mar 2011 | — | — | $25.1M |
| Jun 2011 | — | $55.9M | $21.5M |
| Sep 2011 | — | $63.9M | $31.6M |
| Dec 2011 | $9.5M | $69.5M | $82.9M |
| Mar 2012 | — | $67.9M | $50.7M |
| Jun 2012 | $9.6M | $69.1M | $15.6M |
| Sep 2012 | — | $73.7M | $21.2M |
| Dec 2012 | — | $75.9M | $23.3M |
| Mar 2013 | — | $74.9M | $26.3M |
| Jun 2013 | — | $70.2M | $22.3M |
| Sep 2013 | — | $71.6M | $22.3M |
| Dec 2013 | — | $72.7M | $19.8M |
| Mar 2014 | — | $74.4M | $18.5M |
| Jun 2014 | — | $76.8M | $17.9M |
| Sep 2014 | — | $79.1M | $22.5M |
| Dec 2014 | — | $82.1M | $14.0M |
| Mar 2015 | — | $87.1M | $14.2M |
| Jun 2015 | — | $83.0M | $20.6M |
| Sep 2015 | — | $80.2M | $14.2M |
| Dec 2015 | — | $74.9M | $11.8M |
| Mar 2016 | — | $83.3M | $12.5M |
| Jun 2016 | — | $94.6M | $14.0M |
| Sep 2016 | — | $94.6M | $12.8M |
| Dec 2016 | — | $92.5M | $15.2M |
| Mar 2017 | — | $93.6M | $11.4M |
| Jun 2017 | — | $92.9M | $12.5M |
| Sep 2017 | — | $97.3M | $16.0M |
| Dec 2017 | — | $109.5M | $25.4M |
| Mar 2018 | — | $108.4M | $20.0M |
| Jun 2018 | — | $114.6M | $14.2M |
| Sep 2018 | — | $118.6M | $25.9M |
| Dec 2018 | — | $106.3M | $20.2M |
| Mar 2019 | — | $121.9M | $19.0M |
| Jun 2019 | — | $127.4M | $25.2M |
| Sep 2019 | — | $128.5M | $25.7M |
| Dec 2019 | — | $131.0M | $28.8M |
| Mar 2020 | — | $116.7M | $26.4M |
| Jun 2020 | — | $133.6M | $29.3M |
| Sep 2020 | — | $128.5M | $24.7M |
| Dec 2020 | — | $136.7M | $39.0M |
| Mar 2021 | — | $145.0M | $28.2M |
| Jun 2021 | — | $148.9M | $31.0M |
| Sep 2021 | — | $138.8M | $24.1M |
| Dec 2021 | — | $140.8M | $30.8M |
| Mar 2022 | — | $142.9M | $24.3M |
| Jun 2022 | — | $136.4M | $19.0M |
| Sep 2022 | — | $138.6M | $24.8M |
| Dec 2022 | — | $157.6M | $45.3M |
| Mar 2023 | — | $153.0M | $28.3M |
| Jun 2023 | — | $151.5M | $23.8M |
| Sep 2023 | — | $153.3M | $27.6M |
| Dec 2023 | — | $161.2M | $41.2M |
| Mar 2024 | — | $169.4M | $40.8M |
| Jun 2024 | — | $175.2M | $35.5M |
| Sep 2024 | — | $204.5M | $36.0M |
| Dec 2024 | — | $216.4M | $45.3M |
| Mar 2025 | — | $223.6M | $36.8M |
| Jun 2025 | — | $222.0M | $38.4M |
| Sep 2025 | — | $232.4M | $49.5M |
| Dec 2025 | — | $232.2M | $30.5M |
| Mar 2026 | — | $256.1M | $46.8M |
| Jun 2026 | — | $262.4M | $42.6M |