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UTGN Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to common shares 888.59K
Amortization (accretion) of investments -553.52K
Realized investment (gains) losses, net -5.92M
Unrealized trading gains included in income 0
Amortization of deferred policy acquisition costs 0
Amortization of cost of insurance acquired 654.74K
Depreciation 500.54K
Net income attributable to noncontrolling interest 75.64K
Charges for mortality and administration of universal life and annuity products -2.12M
Interest credited to account balances 3.47M
Change in accrued investment income -152.82K
Change in reinsurance receivables -22.29K
Change in policy liabilities and accruals -1.9M
Change in income taxes receivable/payable -796.16K
Change in other assets and liabilities, net 603.67K
Net cash used in operating activities -5.27M
Fixed maturities available for sale 26.83M
Equity securities available for sale 4.51M
Trading securities 72.28K
Mortgage loans 3.48M
Discounted mortgage loans 0
Real estate 9.94M
Policy loans 1.47M
Short-term investments
Total proceeds from investments sold and matured 49.07M
Fixed maturities available for sale -7.92M
Equity securities available for sale -2.48M
Trading securities -70.69K
Mortgage loans -6.92M
Discounted mortgage loans 0
Real estate -11.94M
Policy loans -1.02M
Total cost of investments acquired -37.49M
Purchase of property and equipment 0
Net cash provided by (used in) investing activities 11.58M
Policyholder contract deposits 407.63K
Policyholder contract withdrawals -3.43M
Proceeds from notes payable/line of credit 2.9M
Payments of principal on notes payable/line of credit 0
Purchase of treasury stock -5.05M
Net cash used in financing activities -5.3M
Net increase (decrease) in cash and cash equivalents 1.01M
Cash and cash equivalents at beginning of period 11.82M
Cash and cash equivalents at end of period 12.83M

Entities mentioned with UTGN

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