Beginning Cash: The amount of cash reported by the company on its previous statement.
UTG Inc. (UTGN) had Beginning Cash of $45.26M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$21.90M |
|
$12.77M |
|
$3.11M |
|
$18.79M |
|
$5.35M |
|
$16.55M |
|
-- |
|
$16.55M |
|
$16.55M |
|
$12.80M |
|
$12.80M |
|
$12.80M |
|
$12.80M |
|
$16.55M |
|
$17.13M |
|
3.16M |
|
3.16M |
|
$4.05 |
|
$4.05 |
|
| Balance Sheet Financials | |
$65.23M |
|
-- |
|
$425.91M |
|
$491.14M |
|
$235.03M |
|
-- |
|
$32.07M |
|
$267.10M |
|
$224.04M |
|
$224.04M |
|
$224.04M |
|
3.15M |
|
| Cash Flow Statement Financials | |
$-3.26M |
|
$-5.02M |
|
$-0.23M |
|
|
Beginning Cash |
$45.26M |
$36.76M |
|
$-8.51M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.56% |
|
75.56% |
|
-- |
|
75.56% |
|
58.32% |
|
$-3.72M |
|
2.09 |
|
1.60 |
|
3.69 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
5.71% |
|
5.71% |
|
2.61% |
|
5.71% |
|
$71.01 |
|
$-1.18 |
|
$-1.03 |
|