UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,264 | $41,185 | $45,290 | $30,787 |
| Short-Term Investments | $11,912 | $108,217 | $111,910 | $140,964 |
| Receivables | $41,469 | $44,719 | $0 | $47,866 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $98,645 | $194,121 | $48,887 | $171,751 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,401 | $2,037 | $2,698 | $3,387 |
| Long-Term Investments | $375,319 | $307,570 | $237,938 | $277,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,582 | $90,917 | -$229,054 | $0 |
| Total NC Assets | $378,302 | $400,524 | $11,582 | $277,736 |
| Other Assets | $0 | $24,103 | $387,065 | $40,724 |
| Total Assets | $476,947 | $441,709 | $447,534 | $438,460 |
| Liabilities | – | – | – | – |
| Payables | $3,847 | $4,189 | $4,073 | $3,941 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4,189 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$4,073 | $0 |
| Total Curr. Liab. | $3,847 | $4,189 | $4,189 | $3,941 |
| LT Debt | $0 | $19,000 | $19,000 | $24,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,072 | $12,427 | $11,582 | $13,680 |
| Other NC Liab. | $239,433 | $244,403 | $254,735 | $255,593 |
| Total NC Liab. | $262,505 | $275,830 | $285,317 | $293,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266,352 | $280,019 | $289,506 | $297,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $180,632 | $131,330 | $131,989 | $97,731 |
| AOCI | -$2,942 | -$2,721 | -$7,112 | $10,253 |
| Other Equity | $32,442 | $32,614 | $32,694 | $32,781 |
| Total Equity | $210,135 | $161,226 | $157,575 | $140,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $459 | $463 | $453 | $477 |
| Total Liab. & Tot. Equity | $476,947 | $441,709 | $447,534 | $438,460 |
| Net Debt | -$45,264 | -$22,185 | -$26,290 | -$6,787 |