Utg (UTGN) Cash & Current Investments (2009 - 2026)
Utg (UTGN) reported Cash & Current Investments of $31.52 million for Q3 2026, down 37.5% from $50.45 million a year earlier and down 33.7% from the prior quarter.
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Analysis
Utg (UTGN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Utg posted Cash & Current Investments of $40.35 million, down 14.6% from FY2024.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -19.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $47.22 million in FY2024 (-32.8%), $70.32 million in FY2023 (-64.0%), $195.34 million in FY2022 (+27.7%) and $153.02 million in FY2021 (+30.7%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2018.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 21.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 39.8%); the low point was Q2 2025 (a decline of 81.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $47.55 million (Q2 2026), $54.16 million (Q1 2026) and $40.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 376.22 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 13.77 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 4.98 Bn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 5.56 Bn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | 19.19 Bn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 15.32 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 10.72 Bn |
| 10 | Utg | 189.31 Mn | 16.25 Mn | - | 31.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.52 Mn |
| Jun 30, 2026 | 47.55 Mn |
| Mar 31, 2026 | 54.16 Mn |
| Dec 31, 2025 | 40.35 Mn |
| Sep 30, 2025 | 50.45 Mn |
| Jun 30, 2025 | 39.37 Mn |
| Mar 31, 2025 | 38.74 Mn |
| Dec 31, 2024 | 47.22 Mn |
| Sep 30, 2024 | 44.18 Mn |
| Jun 30, 2024 | 212.79 Mn |
| Mar 31, 2024 | 209.15 Mn |
| Dec 31, 2023 | 70.32 Mn |
| Sep 30, 2023 | 171.77 Mn |
| Jun 30, 2023 | 168.96 Mn |
| Mar 31, 2023 | 170.21 Mn |
| Dec 31, 2022 | 195.34 Mn |
| Sep 30, 2022 | 165.91 Mn |
| Jun 30, 2022 | 152.51 Mn |
| Mar 31, 2022 | 156.36 Mn |
| Dec 31, 2021 | 153.02 Mn |
API Access
Utg Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UTGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UTGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UTGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();