UTG Inc
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes the servicing of existing insurance business in-force; the acquisition of other companies in the insurance business; and the administration processing of life insurance business for other entities. In addition, the company offers reinsuranc… Read more
UTG Inc (UTGN) - Total Liabilities
Latest total liabilities as of September 2025: $266.72 Million USD
Based on the latest financial reports, UTG Inc (UTGN) has total liabilities worth $266.72 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UTG Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how UTG Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UTG Inc Competitors by Total Liabilities
The table below lists competitors of UTG Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
India | ₹4.11 Billion |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
Thailand | ฿2.76 Billion |
|
Technicolor SA
F:TNM2
|
Germany | €1.70 Billion |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
Taiwan | NT$214.64 Million |
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
USA | $13.46 Billion |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €12.15 Million |
|
J8D0
F:J8D0
|
Germany | €258.64 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down UTG Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 81383.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UTG Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UTG Inc (1995–2024)
The table below shows the annual total liabilities of UTG Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $266.35 Million | -4.88% |
| 2023-12-31 | $280.02 Million | -3.28% |
| 2022-12-31 | $289.51 Million | -2.59% |
| 2021-12-31 | $297.21 Million | +5.43% |
| 2020-12-31 | $281.91 Million | +9.50% |
| 2019-12-31 | $257.45 Million | -10.75% |
| 2018-12-31 | $288.47 Million | -2.55% |
| 2017-12-31 | $296.01 Million | -3.83% |
| 2016-12-31 | $307.80 Million | +2.52% |
| 2015-12-31 | $300.24 Million | +4.60% |
| 2014-12-31 | $287.04 Million | -15.39% |
| 2013-12-31 | $339.25 Million | +2.60% |
| 2012-12-31 | $330.66 Million | +13.20% |
| 2011-12-31 | $292.09 Million | -22.41% |
| 2010-12-31 | $376.46 Million | -0.26% |
| 2009-12-31 | $377.46 Million | -5.28% |
| 2008-12-31 | $398.48 Million | -2.97% |
| 2007-12-31 | $410.67 Million | -1.80% |
| 2006-12-31 | $418.19 Million | +58.64% |
| 2005-12-31 | $263.61 Million | -1.38% |
| 2004-12-31 | $267.29 Million | +0.10% |
| 2003-12-31 | $267.01 Million | -1.32% |
| 2002-12-31 | $270.58 Million | -2.30% |
| 2001-12-31 | $276.96 Million | -3.27% |
| 2000-12-31 | $286.32 Million | -15.43% |
| 1999-12-31 | $338.58 Million | -1.18% |
| 1998-12-31 | $342.61 Million | +11.35% |
| 1997-12-31 | $307.70 Million | +0.03% |
| 1996-12-31 | $307.62 Million | +0.45% |
| 1995-12-31 | $306.23 Million | -- |