UTG, INC.: 10-Q filed 2020-11-13
What UTG, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 28 published measures, 84 facts as tagged in accession 0000832480-20-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0000832480-20-000024 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 2020-09-30 | 410,751,319 | USD | |
| At 2019-12-31 | 418,745,731 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 281,583,414 | USD | |
| At 2019-12-31 | 287,248,825 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 128,544,436 | USD | |
| At 2019-12-31 | 130,973,272 | 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 2020-09-30 | 24,723,191 | USD | |
| At 2019-12-31 | 28,787,629 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,446,706 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,713,647 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,116,644 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,240,293 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -8,766,302 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -5,285,820 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,347,069 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,932,655 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,301,063 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 35,179,191 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,828,494 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,421,345 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 7,530,358 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 12,285,802 | 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 2020-09-30 | 80,266,031 | USD | |
| At 2019-12-31 | 85,979,678 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,221,049 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,256,217 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,279,684 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,289,133 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,221,049 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,256,217 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,279,684 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,289,133 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.76 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -1.75 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.34 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 4.03 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.76 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -1.75 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.34 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 4.03 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -765,421 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,629,979 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -578,549 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,781,340 | 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 2020-09-30 | 367,999 | USD | |
| At 2019-12-31 | 427,736 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 218,289 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 246,534 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,174,230 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 849,265 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,559,653 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,249,951 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,940,795 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,875,135 | 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 2020-09-30 | 3,176,672 | shares | |
| At 2019-12-31 | 3,277,830 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 24,723,191 | USD | |
| At 2019-12-31 | 28,787,629 | USD | |
| At 2019-09-30 | 25,728,799 | USD | |
| At 2018-12-31 | 20,150,162 | USD |
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 2020-09-30 | 15,218,666 | USD | |
| At 2019-12-31 | 8,977,914 | 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 2020-09-30 | 129,167,905 | USD | |
| At 2020-06-30 | 134,171,147 | USD | |
| At 2019-12-31 | 131,496,906 | USD | |
| At 2019-09-30 | 129,008,419 | USD | |
| At 2019-06-30 | 128,129,809 | USD | |
| At 2018-12-31 | 107,076,710 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 11,343,548 | USD | |
| At 2019-12-31 | 13,222,604 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,412,625 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,613,812 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,083,849 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,534,601 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,313,150 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 527,105 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,423,650 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 22,775,794 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 338,550 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 868,630 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | 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.
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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"]:
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