Utg (UTGN) Ending Cash Balance (2009 - 2026)
Utg (UTGN) posted Ending Cash Balance of $21.12 million for Q3 2026, down 57.3% from $49.45 million a year earlier and down 50.4% from the prior quarter.
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Analysis
Utg (UTGN) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Utg's Ending Cash Balance came in at $30.54 million, down 32.5% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- In prior years, Utg's Ending Cash Balance was $45.26 million in FY2024 (+9.9%), $41.19 million in FY2023 (-9.1%), $45.29 million in FY2022 (+47.1%) and $30.79 million in FY2021 (-21.1%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q2 2022.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with an average decline of 0.8%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2024, with growth of 48.9%; the weakest was Q3 2026, with a decline of 57.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $42.6 million (Q2 2026), $46.77 million (Q1 2026) and $30.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 41.66 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 14.12 Bn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 766.00 Mn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 8.81 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 10.47 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Utg | 189.31 Mn | 16.25 Mn | - | 21.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.12 Mn |
| Jun 30, 2026 | 42.60 Mn |
| Mar 31, 2026 | 46.77 Mn |
| Dec 31, 2025 | 30.54 Mn |
| Sep 30, 2025 | 49.45 Mn |
| Jun 30, 2025 | 38.38 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Dec 31, 2024 | 45.26 Mn |
| Sep 30, 2024 | 36.01 Mn |
| Jun 30, 2024 | 35.49 Mn |
| Mar 31, 2024 | 40.83 Mn |
| Dec 31, 2023 | 41.19 Mn |
| Sep 30, 2023 | 27.57 Mn |
| Jun 30, 2023 | 23.84 Mn |
| Mar 31, 2023 | 28.28 Mn |
| Dec 31, 2022 | 45.29 Mn |
| Sep 30, 2022 | 24.78 Mn |
| Jun 30, 2022 | 19.05 Mn |
| Mar 31, 2022 | 24.26 Mn |
| Dec 31, 2021 | 30.79 Mn |
API Access
Utg Ending Cash Balance 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=ending-cash-balance&ticker=UTGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=UTGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();