UTG (UTGN) Total Liabilities: $264.82 Mil (As of Mar. 2026)


UTGN UTG Inc UTGN
69 GF Score
Price $55.00
GF Value $51.41
Valuation Fairly Valued
! 2 Warning Signs
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What is UTG Total Liabilities?

UTG UTGN 69 Total Liabilities is $264.82 Mil as of Mar. 2026. GuruFocus rates UTGN with a GF Score™ of 69/100 and a GF Value™ of $51.41 (Fairly Valued). The stock has 2 warning signs investors should review.

UTG's Total Liabilities for the quarter that ended in Mar. 2026 was $264.82 Mil.

UTG's quarterly Total Liabilities declined from Sep. 2025 ($266.72 Mil) to Dec. 2025 ($258.68 Mil) but then increased from Dec. 2025 ($258.68 Mil) to Mar. 2026 ($264.82 Mil).

UTG's annual Total Liabilities declined from Dec. 2023 ($280.02 Mil) to Dec. 2024 ($260.11 Mil) and declined from Dec. 2024 ($260.11 Mil) to Dec. 2025 ($258.68 Mil).

UTG Total Liabilities Historical Data

* Premium members only.

The historical data trend for UTG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UTG Total Liabilities Chart

UTG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.22 289.51 280.02 260.11 258.68

UTG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 267.10 265.94 266.72 258.68 264.82
UTGN
69GF Score
UTG Inc UTGN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UTG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UTG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=491.369-232.692
=258.68

UTG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=521.393-256.57
=264.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $264.82 Mil mean?
UTG (UTGN) has a Total Liabilities of $264.82 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UTG and its competitors.
Is UTG's Total Liabilities too high?
UTG's current Total Liabilities is $264.82 Mil. Overall, UTG has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UTG's Total Liabilities compare to SNFCA and AAME?
UTG's Total Liabilities of $264.82 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Insurance company?
A good Total Liabilities depends on the Insurance industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UTG and its competitors. UTG's current Total Liabilities is $264.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTG stock overvalued right now?
Based on GuruFocus' analysis, UTG (UTGN) is currently considered Fairly Valued. The stock's GF Value™ is $51.41, compared to a current price of $55.00 — trading 7% above its estimated fair value. The current Total Liabilities is $264.82 Mil. UTG's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UTG (UTGN), the current Total Liabilities is $264.82 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UTG (UTGN) Overvalued in 2026?

Based on GuruFocus' analysis, UTG stock appears to be overvalued. The current stock price of $55.00 is trading 7% above its estimated GF Value™ of $51.41. GuruFocus considers UTG to be Fairly Valued.

Key valuation signals for UTGN:

  • Total Liabilities: $264.82 Mil
  • GF Value™: $51.41 vs. price of $55.00 (7% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the UTGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UTG Business Description

Address 205 North Depot Street, Stanford, KY, USA, 40484
UTG Inc is a life insurance holding company. Along with its subsidiaries, its primary business is individual life insurance, which 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. Its product offering is the Tradition policy which is a fixed premium whole life insurance policy. Premiums are level and payable for life. Issue ages are 0-75. The second is the annuity product, which is a five-year, single premium product. The company's investment portfolio consists of fixed maturities, equity securities, trading securities, mortgage loans, notes receivable and real estate to provide funding for future policy contractual obligations.
69GF Score

Get the complete analysis for UTGN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.00
Price
$51.41
GF Value