UTG, INC.: 10-Q filed 2012-11-09
What UTG, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 25 published measures, 74 facts as tagged in accession 0000832480-12-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000832480-12-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UTG, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 437,694,045 | USD | |
| At 2011-12-31 | 433,721,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 357,266,728 | USD | |
| At 2011-12-31 | 357,936,209 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 73,675,043 | USD | |
| At 2011-12-31 | 69,499,364 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 21,195,290 | USD | |
| At 2011-12-31 | 82,925,675 | USD | |
| At 2011-09-30 | 31,625,598 | USD | |
| At 2010-12-31 | 18,483,452 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 129,523 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,796,695 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -4,687,160 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -71,259 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,570,888 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -6,363,794 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -17,440 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 204,475 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,710,372 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,375,997 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -756,558 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,342,204 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -158,804 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 875,355 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -60,000,693 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 18,630,585 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 19,448,382 | USD | |
| At 2011-12-31 | 12,651,687 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,797,779 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,816,354 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 3,807,430 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,815,602 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,797,779 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,816,354 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 3,807,430 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,815,602 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.78 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -1.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.78 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -1.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 288,007 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,017,248 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,345,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -961,408 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,386,754 | USD | |
| At 2011-12-31 | 1,527,285 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 67,568 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 222,266 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 99,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 239,263 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 781,124 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 443,282 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,767,229 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,053,358 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,635,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,766,102 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,793,762 | shares | |
| At 2011-12-31 | 3,854,610 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 9,952,322 | USD | |
| At 2011-12-31 | 11,792,214 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 80,427,317 | USD | |
| At 2011-12-31 | 75,785,048 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 329,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,423,285 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,291,894 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -111,728 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,748,509 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,956,803 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,038,640 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,880,958 | USD | 273 |
Inspect the source
- Entity
- UTG, INC. / CIK 0000832480
- Captured
- 2026-09-19T15:08:33.908Z
- SEC response SHA-256
de46f8d831497f5b21b715b1fc6d30a44acc08a7312a13dfeeb820051ae7129b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000832480.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))