UTG, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $92.5M | $15.2M |
| FY2017 | — | $109.5M | $25.4M |
| FY2018 | — | $106.3M | $20.2M |
| FY2019 | — | $131.0M | $28.8M |
| FY2020 | — | $136.7M | $39.0M |
| FY2021 | — | $140.8M | $30.8M |
| FY2022 | — | $157.6M | $45.3M |
| FY2023 | — | $161.2M | $41.2M |
| FY2024 | — | $216.4M | $45.3M |
| FY2025 | — | $232.2M | $30.5M |