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UTG, INC.: 10-Q filed 2025-11-14

What UTG, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 30 published measures, 92 facts as tagged in accession 0000832480-25-000056.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0000832480-25-000056 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.

PeriodValueUnitDays
At 2025-09-30499,605,976USD
At 2024-12-31476,946,805USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30266,723,813USD
At 2024-12-31266,352,441USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30232,356,299USD
At 2024-12-31210,134,909USD

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.

PeriodValueUnitDays
At 2025-09-3049,451,471USD
At 2024-12-3145,263,967USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,251,791USD92
2025-01-01 to 2025-09-3021,257,172USD273
2024-07-01 to 2024-09-3027,454,923USD92
2024-01-01 to 2024-09-3042,026,010USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,421,102USD273
2024-01-01 to 2024-09-30-552,190USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3017,348,939USD92
2025-01-01 to 2025-09-3042,646,542USD273
2024-07-01 to 2024-09-3040,415,146USD92
2024-01-01 to 2024-09-3068,933,317USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-625,389USD273
2024-01-01 to 2024-09-30-19,804,669USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-309,233,995USD273
2024-01-01 to 2024-09-3015,179,795USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30201,888,749USD
At 2024-12-31180,631,577USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,148,721shares92
2025-01-01 to 2025-09-303,152,982shares273
2024-07-01 to 2024-09-303,166,722shares92
2024-01-01 to 2024-09-303,168,376shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,149,650shares92
2025-01-01 to 2025-09-303,153,438shares273
2024-07-01 to 2024-09-303,166,722shares92
2024-01-01 to 2024-09-303,168,376shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-303.26USD/shares92
2025-01-01 to 2025-09-306.74USD/shares273
2024-07-01 to 2024-09-308.67USD/shares92
2024-01-01 to 2024-09-3013.26USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-303.25USD/shares92
2025-01-01 to 2025-09-306.74USD/shares273
2024-07-01 to 2024-09-308.67USD/shares92
2024-01-01 to 2024-09-3013.26USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,262,683USD92
2025-01-01 to 2025-09-305,584,819USD273
2024-07-01 to 2024-09-307,232,872USD92
2024-01-01 to 2024-09-3011,083,717USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3043,370USD273
2024-01-01 to 2024-09-30349,312USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-3011,600USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30519,866USD273
2024-01-01 to 2024-09-30326,731USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,973,282USD92
2025-01-01 to 2025-09-306,065,262USD273
2024-07-01 to 2024-09-301,979,928USD92
2024-01-01 to 2024-09-306,188,166USD274

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.

PeriodValueUnitDays
At 2025-09-303,144,771shares
At 2024-12-313,157,765shares

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.

PeriodValueUnitDays
At 2025-09-3049,451,471USD
At 2024-12-3145,263,967USD
At 2024-09-3036,008,132USD
At 2023-12-3141,185,196USD

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.

PeriodValueUnitDays
At 2025-09-30-1,501,599USD
At 2024-12-31-2,942,313USD

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.

PeriodValueUnitDays
At 2025-09-30232,882,163USD
At 2025-06-30222,475,539USD
At 2024-12-31210,594,364USD
At 2024-09-30204,925,849USD
At 2024-06-30175,610,211USD
At 2023-12-31161,689,793USD

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.

PeriodValueUnitDays
At 2025-09-3027,948,559USD
At 2024-12-3123,072,061USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3012,532,968USD92
2025-01-01 to 2025-09-3026,908,400USD273
2024-07-01 to 2024-09-3034,709,568USD92
2024-01-01 to 2024-09-3053,189,708USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,270,285USD92
2025-01-01 to 2025-09-3021,323,581USD273
2024-07-01 to 2024-09-3027,476,696USD92
2024-01-01 to 2024-09-3042,105,991USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,675,047USD92
2025-01-01 to 2025-09-3022,697,886USD273
2024-07-01 to 2024-09-3029,353,853USD92
2024-01-01 to 2024-09-3043,133,494USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,030,116USD273
2024-01-01 to 2024-09-301,408,204USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,493,523USD273
2024-01-01 to 2024-09-3010,261,084USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-3023,169USD274

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.

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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.

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"])))