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UTGN • CIK 0000832480
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $14,141.809 | $16,093.592 | $13,854.123 | $15,269.12 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,925.845 | $62,220.164 | $21,867.461 | $45,236.46 |
| Other Income | $280.303 | $236.846 | $279.437 | $259.921 |
| Income Tax Expense (Benefit) | $-144.247 | $12,818.983 | $4,700.563 | $9,316.815 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,070.092 | $49,401.181 | $17,166.898 | $35,919.645 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $113.397 | $99.666 | $86.979 | $87.331 |
| Revenues | $25,420.387 | $84,913.621 | $42,345.719 | $67,439.526 |
| Net Income (Loss) Attributable to Parent | $1,956.695 | $49,301.515 | $17,079.919 | $35,832.314 |
| Insurance Commissions and Fees | $102.971 | $109.946 | $106.748 | $106.748 |
| Amortization of Value of Business Acquired (VOBA) | $661.257 | $635.815 | $614.166 | $612.156 |
| Operating Expenses | $8,368.135 | $9,429.857 | $8,979.594 | $10,063.43 |
| Interest Expense | $28.389 | $11.6 | $0 | $0 |
| Benefits, Losses and Expenses | $23,494.542 | $22,693.457 | $20,478.258 | $22,203.066 |
| Gain (Loss) on Sale of Other Investments | $9,463.843 | $7,356.275 | $2,539.132 | $10,968.458 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $-3,830.793 | $56,839.751 | $21,577.231 | $37,007.664 |
| Debt and Equity Securities, Gain (Loss) | $5,633.05 | $63,295.877 | $23,391.331 | $47,251.09 |
| Weighted Average Number of Shares Outstanding, Basic | 3,176,757 | 3,165,541 | 3,150,603 | 3,135,543 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,176,757 | 3,165,541 | 3,154,183 | 3,157,414 |
| Policyholder Benefits and Claims Incurred, Direct | $16,089.474 | $13,740.517 | $11,363.056 | $14,332.821 |
| Policyholder Benefits and Claims Incurred, Assumed and Ceded | $2,882.312 | $2,323.619 | $1,654.707 | $3,977.166 |
| Policyholder Dividends, Expense | $302.685 | $287.779 | $281.795 | $272.251 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $103,409.836 | $76,480.086 | $73,159.589 | $72,069.483 |
| Debt Securities, Held-to-maturity | — | $2,500 | $0 | $0 |
| Equity Securities without Readily Determinable Fair Value, Amount | $15,977.368 | $21,203.393 | $20,510.25 | $13,332.382 |
| Cash and Cash Equivalents, at Carrying Value | $41,185.196 | $45,263.967 | $30,536.972 | $42,602.9 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | — | $234,506.227 | $265,704.23 | $291,052.921 |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | $15,318.176 | $16,277.981 | $14,402.304 | $27,154.164 |
| Real Estate Investments, Net | $21,975.12 | $28,615.602 | $33,087.699 | $32,335.231 |
| Accrued Investment Income Receivable | $2,001.064 | $1,264.416 | $1,129.139 | $1,350.4 |
| Financing Receivable, after Allowance for Credit Loss | $14,009.225 | $12,672.175 | $8,708.417 | $4,340.721 |
| Policy Loans Receivable | $6,018.248 | $5,692.565 | $5,361.164 | $5,257.448 |
| Present Value of Future Insurance Profits, Net | $2,036.896 | $1,401.081 | $786.915 | $481.842 |
| Other Short-term Investments | $29,132.236 | $1,954.687 | $9,808.824 | $4,949.271 |
| Investments | $364,891.021 | $399,902.716 | $430,742.477 | $450,491.621 |
| Income Taxes Receivable | $2,128.027 | $790.608 | $15.18 | $811.104 |
| Other Assets | $884.531 | $317.981 | $927.165 | $1,103.076 |
| Assets | $441,708.933 | $476,946.805 | $491,368.581 | $523,886.458 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $23,847.623 | $23,525.945 | $23,215.542 | $22,970.279 |
| Reinsurance Recoverables, Incurred but Not Reported Claims | $4,734.575 | $4,480.091 | $4,015.191 | $4,075.236 |
| Accrued Income Taxes | $0 | — | — | $1,506.1 |
| Deferred Income Tax Liabilities, Net | $12,426.84 | $23,072.061 | $27,387.718 | $33,146.414 |
| Notes Payable | $19,000 | $0 | — | $0 |
| Other Liabilities | $5,635.373 | $6,339.303 | $5,794.974 | $5,601.875 |
| Liabilities | $280,019.14 | $266,352.441 | $258,676.314 | $261,006.586 |
| Common Stock, Value, Issued | $3.167 | $3.159 | $3.142 | $3.137 |
| Additional Paid in Capital, Common Stock | $32,613.817 | $32,442.486 | $31,951.092 | $31,807.324 |
| Retained Earnings (Accumulated Deficit) | $133,491.797 | $180,631.577 | $198,416.066 | $228,173.842 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,882.317 | $-2,942.313 | $1,872.602 | $2,397.937 |
| Stockholders' Equity Attributable to Parent | $161,226.464 | $210,134.909 | $232,242.902 | $262,382.24 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $463.329 | $459.455 | $449.365 | $497.632 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $161,689.793 | $210,594.364 | $232,692.267 | $262,879.872 |
| Reinsurance Payable | — | — | $114,371.298 | $112,486.671 |
| Policyholder Contract Deposit | — | — | $92,921.066 | $91,168.032 |
| Liability for Claims and Claims Adjustment Expense | $4,188.917 | $3,847.214 | $3,456 | $4,009.62 |
| Other Policyholder Funds | $260.892 | $181.541 | $176.714 | $174.896 |
| Policyholder Dividends Payable | $14,749.258 | $14,628.119 | $14,568.544 | $14,419.078 |
| Debt Securities, Available-for-sale, Amortized Cost | $109,554.738 | $80,204.532 | $74,900.99 | $74,253.192 |
| Equity Securities, FV-NI, Cost | $89,387.893 | $117,599.471 | $127,220.244 | $124,179.844 |
| Allowance for Loan and Lease Losses, Real Estate | $274 | $235 | $220 | $410 |
| Accounts Receivable, Allowance for Credit Loss | — | $195 | $135 | $70 |
| Common Stock, Shares Authorized | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Common Stock, Shares, Issued | 3,165,320 | 3,157,765 | 3,142,470 | 3,136,826 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,070.092 | $49,401.181 | $17,166.898 | $35,919.645 |
| Net Cash Provided by (Used in) Operating Activities | $-9,785.373 | $-1,568.091 | $-6,520.014 | $-7,656.768 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-4,105.189 | $4,078.771 | $-14,726.995 | $4,223.483 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41,185.196 | $45,263.967 | $30,536.972 | $40,550.231 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $314.042 | $344.267 | $-217.3 | $-135.553 |
| Gain (Loss) on Sale of Other Investments | $9,463.843 | $7,356.275 | $2,539.132 | $10,968.458 |
| Equity Securities, FV-NI, Gain (Loss) | $-3,830.793 | $56,839.751 | $21,577.231 | $37,007.664 |
| Net Cash Provided by (Used in) Investing Activities | $6,903.871 | $26,500.773 | $-6,887.709 | $14,257.449 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-75 | $65 |
| Amortization of Value of Business Acquired (VOBA) | $661.257 | $635.815 | $614.166 | $612.156 |
| Deferred Income Tax Expense (Benefit) | $372.861 | $10,711.564 | $2,848.451 | $5,229.881 |
| Depreciation | $728.887 | $1,905.768 | $1,280.023 | $1,394.711 |
| Share-based Payment Arrangement, Noncash Expense | $801.812 | $476.813 | $291.401 | $543.936 |
| Policyholder Account Balance, Interest Expense | $3,646.515 | $3,564.187 | $3,452.626 | $3,400.765 |
| Increase (Decrease) in Accrued Investment Income Receivable | $629.387 | $-736.648 | $-135.277 | $210.403 |
| Increase (Decrease) in Reinsurance Recoverable | $-374.689 | $-576.162 | $-775.303 | $-370.098 |
| Increase (Decrease) in Insurance Liabilities | $-3,535.674 | $-3,005.006 | $-4,084.06 | $-2,389.776 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-6,317.108 | $1,337.419 | $775.428 | $194.989 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-3,679.893 | $-1,204.314 | $1,153.511 | $376.054 |
| Proceeds from Issuance of Debt | $21,500 | $0 | — | $0 |
| Repayments of Debt | $21,500 | $19,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $881.966 | $648.152 | $782.812 | $989.541 |
| Proceeds from (Payments to) Noncontrolling Interests | $-103.54 | $-103.54 | $-97.069 | $-97.069 |
| Net Cash Provided by (Used in) Financing Activities | $-1,223.687 | $-20,853.911 | $-1,319.272 | $-2,377.198 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $7,558.333 | $11,000 | $12,500 | $9,234.462 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $7,838.385 | $19,742.295 | $7,466.959 | $29,474.556 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $17,770.81 | $4,512.139 | $3,347.853 | $2,981.022 |
| Proceeds from Sale of Real Estate Held-for-investment | $16,531.219 | $3,223.29 | $88.151 | $0 |
| Proceeds from Sale and Collection of Notes Receivable | $4,944.143 | $2,197.052 | $9,466.891 | $13,496.102 |
| Proceeds from Collection of Policy Loans | $1,453.634 | $1,283.752 | $1,136.488 | $1,015.112 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $23,490.815 | $29,750 | $2,000 | $5,990.737 |
| Proceeds from Sale, Maturity and Collection of Investments | $79,587.339 | $71,811.227 | $36,006.342 | $62,191.991 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $9,040.152 | $4,996.042 | $5,703.209 |
| PaymentsToAcquireEquitySecuritiesFvNi | $12,454.268 | $15,468.58 | $14,627.751 | $7,116.406 |
| Proceeds from (Payments for) Trading Securities, Short-term | $0 | $-102.699 | $0 | $0 |
| Payments to Acquire Mortgage Notes Receivable | $2,654.293 | $5,421.945 | $1,447.176 | $15,041.224 |
| Payments to Acquire Real Estate Held-for-investment | $3,417.744 | $11,603.519 | $5,793.421 | $5,446.122 |
| Payments to Acquire Notes Receivable | $4,779.241 | $805 | $5,443.133 | $4,125 |
| Payments to Fund Policy Loans | $904.446 | $958.071 | $805.087 | $721.14 |
| Payments to Acquire Short-term Investments | $48,473.476 | $1,910.488 | $9,781.441 | $9,781.441 |
| Payments to Acquire Investments | $72,683.468 | $45,310.454 | $42,894.051 | $47,934.542 |