Utg UTGN
OTC UTGN
$60.50 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Utg (UTGN) Net Debt Issuances and Repayments (2009 - 2024)

Updated

Utg (UTGN) recorded Net Debt Issuances and Repayments of -$19 million in FY2024.

Analysis

Utg (UTGN) Net Debt Issuances and Repayments (2009 - 2024) Analysis & Trends

Starting with FY2009, Utg's Net Debt Issuances and Repayments history includes 12 years.

  • The FY2024 figure is the lowest annual Net Debt Issuances and Repayments in data going back to FY2009.
  • Per Business Quant data, UTGN's Net Debt Issuances and Repayments was -$5 million in FY2022 and $24 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Berkshire Hathaway 1,268.35 Bn -165.80 Bn 56.71 Bn -407.00 Mn
2 Chubb 143.74 Bn 94.67 Bn 8.67 Bn 306.00 Mn
3 Progressive 136.59 Bn 112.11 Bn 8.29 Bn -
4 Marsh & Mclennan Companies 98.68 Bn 91.07 Bn - -38.00 Mn
5 Travelers Companies 82.62 Bn 60.10 Bn 5.93 Bn -
6 Manulife Financial 75.03 Bn -19.34 Bn - -
7 Arthur J. Gallagher 72.55 Bn 67.18 Bn 3.33 Bn 91.00 Mn
8 Aon 71.77 Bn 51.00 Bn - -300.00 Mn
9 Allstate 66.66 Bn 23.71 Bn -9.85 Bn -
10 Utg 189.31 Mn 16.25 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 -19.00 Mn
Dec 31, 2023 19.00 Mn
Mar 31, 2023 -19.00 Mn
Dec 31, 2022 30.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 -3.00 Mn
Mar 31, 2022 -14.00 Mn
Dec 31, 2021 24.00 Mn
Dec 31, 2017 -1.45 Mn
Jun 30, 2017 -1.45 Mn
Sep 30, 2016 2.90 Mn
Sep 30, 2015 -2.40 Mn
Jun 30, 2015 -2.00 Mn
Dec 31, 2014 -14.80 Mn
Sep 30, 2014 1.00 Mn
Jun 30, 2014 -900,000.00
Dec 31, 2013 2.10 Mn
Sep 30, 2013 -1.86 Mn
Jun 30, 2013 9,500.00
Mar 31, 2013 -9,500.00
API Access

Utg Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=UTGN&period=max&api_key=YOUR_API_KEY