speb/financial-data huggingface dataset:
UTG cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -151702627.00
UTG balance_sheet (annual, 2022-10-31) — Cash Financial: 625821.00
UTG cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -316491.00
UTG cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
UTG cash_flow (annual, 2022-10-31) — Change In Payable: 45782.00
UTG cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -103544.00
UTG cash_flow (annual, 2022-10-31) — Change In Receivables: 30768.00
UTG cash_flow (annual, 2022-10-31) — Change In Working Capital: -343485.00
UTG cash_flow (annual, 2022-10-31) — Changes In Cash: -736532.00
UTG balance_sheet (annual, 2022-10-31) — Common Stock: 1901534745.00
UTG cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -151702627.00
UTG balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1994717344.00
UTG cash_flow (annual, 2022-10-31) — Common Stock Issuance: 212385944.00
UTG income_statement (annual, 2022-10-31) — Diluted Average Shares: 71619030.00
UTG income_statement (annual, 2022-10-31) — Diluted EPS: -3.10
UTG income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -222018993.00
UTG cash_flow (annual, 2022-10-31) — End Cash Position: 625821.00
UTG balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2491535584.00
UTG cash_flow (annual, 2022-10-31) — Financing Cash Flow: 110683317.00
UTG cash_flow (annual, 2022-10-31) — Free Cash Flow: -111419849.00
UTG cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 110942629.00
UTG income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 134360837.00
UTG income_statement (annual, 2022-10-31) — General And Administrative Expense: 7454899.00
UTG income_statement (annual, 2022-10-31) — Interest Expense: 8487581.00
UTG income_statement (annual, 2022-10-31) — Interest Income: 0.00
UTG balance_sheet (annual, 2022-10-31) — Invested Capital: 2494717344.00
UTG balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 2491535584.00
UTG balance_sheet (annual, 2022-10-31) — Investments And Advances: 2491535584.00
UTG cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 212385944.00
UTG cash_flow (annual, 2022-10-31) — Issuance Of Debt: 50000000.00
UTG balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
UTG cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 50000000.00
UTG cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 212385944.00
UTG balance_sheet (annual, 2022-10-31) — Net Debt: 499374179.00
UTG income_statement (annual, 2022-10-31) — Net Income: -222018993.00
UTG income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -222018993.00
UTG income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -222018993.00
UTG income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -222018993.00
UTG income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -222018993.00
UTG cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -222018993.00
UTG income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -222018993.00
UTG income_statement (annual, 2022-10-31) — Net Interest Income: -8487581.00
UTG cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 50000000.00
UTG cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 50000000.00
UTG cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
UTG balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1994717344.00
UTG income_statement (annual, 2022-10-31) — Normalized Income: -222018993.00
UTG cash_flow (annual, 2022-10-31) — Operating Cash Flow: -111419849.00
UTG income_statement (annual, 2022-10-31) — Operating Revenue: -214484719.00
UTG balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 71977353.00
UTG income_statement (annual, 2022-10-31) — Other Operating Expenses: 79375.00
UTG balance_sheet (annual, 2022-10-31) — Other Payable: 1511469.00
UTG balance_sheet (annual, 2022-10-31) — Payables: 3031348.00
UTG balance_sheet (annual, 2022-10-31) — Prepaid Assets: 103544.00
UTG income_statement (annual, 2022-10-31) — Pretax Income: -222018993.00
UTG balance_sheet (annual, 2022-10-31) — Receivables: 5516643.00
UTG balance_sheet (annual, 2022-10-31) — Retained Earnings: 93182599.00
UTG income_statement (annual, 2022-10-31) — Selling General And Administration: 7454899.00
UTG balance_sheet (annual, 2022-10-31) — Share Issued: 71977353.00
UTG balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1994717344.00
UTG balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1994717344.00
UTG income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
UTG income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
UTG balance_sheet (annual, 2022-10-31) — Total Assets: 2497781592.00
UTG balance_sheet (annual, 2022-10-31) — Total Capitalization: 2494717344.00
UTG balance_sheet (annual, 2022-10-31) — Total Debt: 500000000.00
UTG balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1994717344.00
UTG balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 503064248.00
UTG income_statement (annual, 2023-10-31) — +Operating Expense: 4483620.00
UTG income_statement (annual, 2023-10-31) — +Total Revenue: -69887757.00
UTG balance_sheet (annual, 2023-10-31) — Accounts Payable: 10041589.00
UTG income_statement (annual, 2023-10-31) — Basic Average Shares: 82634863.00
UTG income_statement (annual, 2023-10-31) — Basic EPS: -0.90
UTG cash_flow (annual, 2023-10-31) — Beginning Cash Position: 625821.00
UTG balance_sheet (annual, 2023-10-31) — Capital Stock: 2045165667.00
UTG balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 994518.00
UTG balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 994518.00
UTG cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -162388072.00
UTG balance_sheet (annual, 2023-10-31) — Cash Financial: 994518.00
UTG cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 8071.00
UTG cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
UTG cash_flow (annual, 2023-10-31) — Change In Payable: -411682.00
UTG cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 81536.00
UTG cash_flow (annual, 2023-10-31) — Change In Receivables: -1250692.00
UTG cash_flow (annual, 2023-10-31) — Change In Working Capital: -1572767.00
UTG cash_flow (annual, 2023-10-31) — Changes In Cash: 368697.00
UTG balance_sheet (annual, 2023-10-31) — Common Stock: 2045165667.00
UTG cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -162388072.00
UTG balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1893768598.00
UTG cash_flow (annual, 2023-10-31) — Common Stock Issuance: 137920643.00
UTG income_statement (annual, 2023-10-31) — Diluted Average Shares: 82634863.00
UTG income_statement (annual, 2023-10-31) — Diluted EPS: -0.90
UTG income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -74371377.00
UTG cash_flow (annual, 2023-10-31) — End Cash Position: 994518.00
UTG balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2419641333.00
UTG cash_flow (annual, 2023-10-31) — Financing Cash Flow: -4467429.00
UTG cash_flow (annual, 2023-10-31) — Free Cash Flow: 4836126.00
UTG cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 80878485.00
UTG income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 121715504.00
UTG income_statement (annual, 2023-10-31) — General And Administrative Expense: 4456745.00
UTG income_statement (annual, 2023-10-31) — Interest Expense: 28454389.00
UTG income_statement (annual, 2023-10-31) — Interest Income: 0.00
UTG balance_sheet (annual, 2023-10-31) — Invested Capital: 2413768598.00
UTG balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 2419641333.00
UTG balance_sheet (annual, 2023-10-31) — Investments And Advances: 2419641333.00
UTG cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 137920643.00
UTG cash_flow (annual, 2023-10-31) — Issuance Of Debt: 20000000.00
UTG balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 520000000.00
UTG cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 20000000.00
UTG cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 137920643.00
UTG balance_sheet (annual, 2023-10-31) — Net Debt: 519005482.00
UTG income_statement (annual, 2023-10-31) — Net Income: -74371377.00
UTG income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -74371377.00
UTG income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -74371377.00
UTG income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -74371377.00
UTG income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -74371377.00
UTG cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -74371377.00
UTG income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -74371377.00
UTG income_statement (annual, 2023-10-31) — Net Interest Income: -28454389.00
UTG cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 20000000.00
UTG cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 20000000.00
UTG cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
UTG balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1893768598.00
UTG income_statement (annual, 2023-10-31) — Normalized Income: -74371377.00
UTG cash_flow (annual, 2023-10-31) — Operating Cash Flow: 4836126.00
UTG income_statement (annual, 2023-10-31) — Operating Revenue: -69887757.00
UTG balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 77203272.00
UTG cash_flow (annual, 2023-10-31) — Other Non Cash Items: -98215.00
UTG income_statement (annual, 2023-10-31) — Other Operating Expenses: 26875.00
UTG balance_sheet (annual, 2023-10-31) — Other Payable: 1464096.00
UTG balance_sheet (annual, 2023-10-31) — Payables: 11505685.00
UTG balance_sheet (annual, 2023-10-31) — Prepaid Assets: 22008.00
UTG income_statement (annual, 2023-10-31) — Pretax Income: -74371377.00
UTG balance_sheet (annual, 2023-10-31) — Receivables: 4657395.00
UTG balance_sheet (annual, 2023-10-31) — Retained Earnings: -151397069.00
UTG income_statement (annual, 2023-10-31) — Selling General And Administration: 4456745.00
UTG balance_sheet (annual, 2023-10-31) — Share Issued: 77203272.00
UTG balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1893768598.00
UTG balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1893768598.00
UTG income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
UTG income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
UTG balance_sheet (annual, 2023-10-31) — Total Assets: 2425315254.00
UTG balance_sheet (annual, 2023-10-31) — Total Capitalization: 2413768598.00
UTG balance_sheet (annual, 2023-10-31) — Total Debt: 520000000.00
UTG balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1893768598.00
UTG balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 531546656.00
UTG income_statement (annual, 2024-10-31) — +Operating Expense: 4915112.00
UTG income_statement (annual, 2024-10-31) — +Total Revenue: 870207251.00
UTG balance_sheet (annual, 2024-10-31) — Accounts Payable: 1242069.00
UTG balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1242069.00
UTG income_statement (annual, 2024-10-31) — Basic Average Shares: 83603105.00
UTG income_statement (annual, 2024-10-31) — Basic EPS: 10.35
UTG cash_flow (annual, 2024-10-31) — Beginning Cash Position: 994518.00
UTG balance_sheet (annual, 2024-10-31) — Capital Stock: 2334042484.00
UTG balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2334042484.00
UTG cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -179325667.00
UTG cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -290.00
UTG cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
UTG cash_flow (annual, 2024-10-31) — Change In Payable: 7139.00
UTG cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -364187.00
UTG cash_flow (annual, 2024-10-31) — Change In Receivables: -1318767.00
UTG cash_flow (annual, 2024-10-31) — Change In Working Capital: -1676105.00
UTG cash_flow (annual, 2024-10-31) — Changes In Cash: -994518.00
UTG balance_sheet (annual, 2024-10-31) — Common Stock: 2334042484.00
UTG balance_sheet (quarterly, 2024-10-31) — Common Stock: 2334042484.00
UTG cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -179325667.00
UTG balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2860740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2860740800.00
UTG cash_flow (annual, 2024-10-31) — Common Stock Issuance: 281449850.00
UTG income_statement (annual, 2024-10-31) — Diluted Average Shares: 83603105.00
UTG income_statement (annual, 2024-10-31) — Diluted EPS: 10.35
UTG income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 865292139.00
UTG cash_flow (annual, 2024-10-31) — End Cash Position: 0.00
UTG balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3508162011.00
UTG balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3508162011.00
UTG cash_flow (annual, 2024-10-31) — Financing Cash Flow: 232124183.00
UTG cash_flow (annual, 2024-10-31) — Free Cash Flow: -233118701.00
UTG cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -1096708683.00
UTG income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 153435250.00
UTG income_statement (annual, 2024-10-31) — General And Administrative Expense: 4915112.00
UTG income_statement (annual, 2024-10-31) — Interest Expense: 34204226.00
UTG income_statement (annual, 2024-10-31) — Interest Income: 1767512.00
UTG balance_sheet (annual, 2024-10-31) — Invested Capital: 3510740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3510740800.00
UTG balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 3508162011.00
UTG balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 3508162011.00
UTG balance_sheet (annual, 2024-10-31) — Investments And Advances: 3508162011.00
UTG balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 3508162011.00
UTG cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 281449850.00
UTG cash_flow (annual, 2024-10-31) — Issuance Of Debt: 130000000.00
UTG balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 650000000.00
UTG balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 650000000.00
UTG cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 130000000.00
UTG cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 281449850.00
UTG balance_sheet (annual, 2024-10-31) — Net Debt: 650000000.00
UTG balance_sheet (quarterly, 2024-10-31) — Net Debt: 650000000.00
UTG income_statement (annual, 2024-10-31) — Net Income: 865292139.00
UTG income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 865292139.00
UTG income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 865292139.00
UTG income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 865292139.00
UTG income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 865292139.00
UTG cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 865292139.00
UTG income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 865292139.00
UTG income_statement (annual, 2024-10-31) — Net Interest Income: -32436714.00
UTG cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 130000000.00
UTG cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 130000000.00
UTG cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
UTG balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2860740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 2860740800.00
UTG income_statement (annual, 2024-10-31) — Normalized Income: 865292139.00
UTG cash_flow (annual, 2024-10-31) — Operating Cash Flow: -233118701.00
UTG income_statement (annual, 2024-10-31) — Operating Revenue: 870207251.00
UTG balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 87765422.00
UTG balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 87765422.00
UTG cash_flow (annual, 2024-10-31) — Other Non Cash Items: -26052.00
UTG balance_sheet (annual, 2024-10-31) — Other Payable: 2056698.00
UTG balance_sheet (quarterly, 2024-10-31) — Other Payable: 2056698.00
UTG balance_sheet (annual, 2024-10-31) — Payables: 3298767.00
UTG balance_sheet (quarterly, 2024-10-31) — Payables: 3298767.00
UTG balance_sheet (annual, 2024-10-31) — Prepaid Assets: 386195.00
UTG balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 386195.00
UTG income_statement (annual, 2024-10-31) — Pretax Income: 865292139.00
UTG balance_sheet (annual, 2024-10-31) — Receivables: 5532042.00
UTG balance_sheet (quarterly, 2024-10-31) — Receivables: 5532042.00
UTG balance_sheet (annual, 2024-10-31) — Retained Earnings: 526698316.00
UTG balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 526698316.00
UTG income_statement (annual, 2024-10-31) — Selling General And Administration: 4915112.00
UTG balance_sheet (annual, 2024-10-31) — Share Issued: 87765422.00
UTG balance_sheet (quarterly, 2024-10-31) — Share Issued: 87765422.00
UTG balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2860740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 2860740800.00
UTG balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2860740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 2860740800.00
UTG income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
UTG income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
UTG balance_sheet (annual, 2024-10-31) — Total Assets: 3514080248.00
UTG balance_sheet (quarterly, 2024-10-31) — Total Assets: 3514080248.00
UTG balance_sheet (annual, 2024-10-31) — Total Capitalization: 3510740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3510740800.00
UTG balance_sheet (annual, 2024-10-31) — Total Debt: 650000000.00
UTG balance_sheet (quarterly, 2024-10-31) — Total Debt: 650000000.00
UTG balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2860740800.00
UTG balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 2860740800.00
UTG balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 653339448.00
UTG balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 653339448.00
UTG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4377644.00
UTG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2380160359.00
UTG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 2949494.00
UTG balance_sheet (quarterly, 2025-04-30) — Common Stock: 2380160359.00
UTG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2906074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3613865698.00
UTG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3616074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3613865698.00
UTG balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 3613865698.00
UTG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 710000000.00
UTG balance_sheet (quarterly, 2025-04-30) — Net Debt: 710000000.00
UTG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2906074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 89230533.00
UTG balance_sheet (quarterly, 2025-04-30) — Other Payable: 2172607.00
UTG balance_sheet (quarterly, 2025-04-30) — Payables: 6550251.00
UTG balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 368711.00
UTG balance_sheet (quarterly, 2025-04-30) — Receivables: 5479277.00
UTG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 525914608.00
UTG balance_sheet (quarterly, 2025-04-30) — Share Issued: 89230533.00
UTG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2906074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2906074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3616074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Total Debt: 710000000.00
UTG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2906074967.00
UTG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 716588213.00
UTG income_statement (annual, 2025-10-31) — +Operating Expense: 5993806.00
UTG income_statement (annual, 2025-10-31) — +Total Revenue: 775140059.00
UTG balance_sheet (annual, 2025-10-31) — Accounts Payable: 1564118.00
UTG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1564118.00
UTG cash_flow (annual, 2025-10-31) — Beginning Cash Position: 0.00
UTG balance_sheet (annual, 2025-10-31) — Capital Stock: 2434083460.00
UTG balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2434083460.00
UTG balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4343114.00
UTG balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4343114.00
UTG cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -202831386.00
UTG cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 5035.00
UTG cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
UTG cash_flow (annual, 2025-10-31) — Change In Payable: 693198.00
UTG cash_flow (annual, 2025-10-31) — Change In Receivables: 193216.00
UTG cash_flow (annual, 2025-10-31) — Change In Working Capital: 891449.00
UTG cash_flow (annual, 2025-10-31) — Changes In Cash: 4343114.00
UTG balance_sheet (annual, 2025-10-31) — Common Stock: 2434083460.00
UTG balance_sheet (quarterly, 2025-10-31) — Common Stock: 2434083460.00
UTG cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -202831386.00
UTG balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3523278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3523278098.00
UTG cash_flow (annual, 2025-10-31) — Common Stock Issuance: 96667354.00
UTG income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 769146253.00
UTG cash_flow (annual, 2025-10-31) — End Cash Position: 4343114.00
UTG balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4391766331.00
UTG balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4391766331.00
UTG cash_flow (annual, 2025-10-31) — Financing Cash Flow: 118835968.00
UTG cash_flow (annual, 2025-10-31) — Free Cash Flow: -114492854.00
UTG cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -884530556.00
UTG income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 182559750.00
UTG income_statement (annual, 2025-10-31) — General And Administrative Expense: 5993806.00
UTG income_statement (annual, 2025-10-31) — Interest Expense: 37666421.00
UTG income_statement (annual, 2025-10-31) — Interest Income: 24355.00
UTG balance_sheet (annual, 2025-10-31) — Invested Capital: 4398278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4398278098.00
UTG balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 4391766331.00
UTG balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4391766331.00
UTG balance_sheet (annual, 2025-10-31) — Investments And Advances: 4391766331.00
UTG balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 4391766331.00
UTG cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 96667354.00
UTG cash_flow (annual, 2025-10-31) — Issuance Of Debt: 225000000.00
UTG balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 875000000.00
UTG balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 875000000.00
UTG cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 225000000.00
UTG cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 96667354.00
UTG balance_sheet (annual, 2025-10-31) — Net Debt: 875000000.00
UTG balance_sheet (quarterly, 2025-10-31) — Net Debt: 875000000.00
UTG income_statement (annual, 2025-10-31) — Net Income: 769146253.00
UTG income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 769146253.00
UTG income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 769146253.00
UTG income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 769146253.00
UTG income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 769146253.00
UTG cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 769146253.00
UTG income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 769146253.00
UTG income_statement (annual, 2025-10-31) — Net Interest Income: -37642066.00
UTG cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 225000000.00
UTG cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 225000000.00
UTG cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
UTG balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3523278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3523278098.00
UTG income_statement (annual, 2025-10-31) — Normalized Income: 769146253.00
UTG cash_flow (annual, 2025-10-31) — Operating Cash Flow: -114492854.00
UTG income_statement (annual, 2025-10-31) — Operating Revenue: 775140059.00
UTG balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 90682852.00
UTG balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 90682852.00
UTG balance_sheet (annual, 2025-10-31) — Other Payable: 2605556.00
UTG balance_sheet (quarterly, 2025-10-31) — Other Payable: 2605556.00
UTG balance_sheet (annual, 2025-10-31) — Payables: 4169674.00
UTG balance_sheet (quarterly, 2025-10-31) — Payables: 4169674.00
UTG balance_sheet (annual, 2025-10-31) — Prepaid Assets: 391704.00
UTG balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 391704.00
UTG income_statement (annual, 2025-10-31) — Pretax Income: 769146253.00
UTG balance_sheet (annual, 2025-10-31) — Receivables: 5992339.00
UTG balance_sheet (quarterly, 2025-10-31) — Receivables: 5992339.00
UTG balance_sheet (annual, 2025-10-31) — Retained Earnings: 1089194638.00
UTG balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1089194638.00
UTG income_statement (annual, 2025-10-31) — Selling General And Administration: 5993806.00
UTG balance_sheet (annual, 2025-10-31) — Share Issued: 90682852.00
UTG balance_sheet (quarterly, 2025-10-31) — Share Issued: 90682852.00
UTG balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3523278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3523278098.00
UTG balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3523278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3523278098.00
UTG income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
UTG income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
UTG balance_sheet (annual, 2025-10-31) — Total Assets: 4402493488.00
UTG balance_sheet (quarterly, 2025-10-31) — Total Assets: 4402493488.00
UTG balance_sheet (annual, 2025-10-31) — Total Capitalization: 4398278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4398278098.00
UTG balance_sheet (annual, 2025-10-31) — Total Debt: 875000000.00
UTG balance_sheet (quarterly, 2025-10-31) — Total Debt: 875000000.00
UTG balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3523278098.00
UTG balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3523278098.00
UTG balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 879215390.00
UTG balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 879215390.00
UTG.L balance_sheet (annual, 2021-12-31) — Current Provisions: 33500000.00
UTG.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
UTG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 10800000.00
UTG.L balance_sheet (annual, 2021-12-31) — Minority Interest: 26600000.00
UTG.L balance_sheet (annual, 2021-12-31) — Other Inventories: 1300000.00
UTG.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100000.00
UTG.L income_statement (annual, 2021-12-31) — Other Special Charges: 12000000.00
UTG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
UTG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
UTG.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
UTG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4200000.00
UTG.L income_statement (annual, 2022-12-31) — +Operating Expense: 38800000.00
UTG.L income_statement (annual, 2022-12-31) — +Total Revenue: 259300000.00
UTG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 38600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31800000.00
UTG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14000000.00
UTG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2162000000.00
UTG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
UTG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 399581000.00
UTG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.89
UTG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109400000.00
UTG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5000000.00
UTG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -320100000.00
UTG.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -316500000.00
UTG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92300000.00
UTG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 100100000.00
UTG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36900000.00
UTG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -85100000.00
UTG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 36900000.00
UTG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1000000.00
UTG.L cash_flow (annual, 2022-12-31) — Change In Payable: -10700000.00
UTG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3600000.00
UTG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -8100000.00
UTG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -71400000.00
UTG.L balance_sheet (annual, 2022-12-31) — Common Stock: 100100000.00
UTG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3787500000.00
UTG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1100000.00
UTG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1700000.00
UTG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 70300000.00
UTG.L balance_sheet (annual, 2022-12-31) — Current Assets: 156000000.00
UTG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4800000.00
UTG.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
UTG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
UTG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 226600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 29500000.00
UTG.L cash_flow (annual, 2022-12-31) — Deferred Tax: 1600000.00
UTG.L cash_flow (annual, 2022-12-31) — Depreciation: 7800000.00
UTG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7800000.00
UTG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 400615000.00
UTG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
UTG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 350500000.00
UTG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 38500000.00
UTG.L income_statement (annual, 2022-12-31) — EBIT: 393600000.00
UTG.L income_statement (annual, 2022-12-31) — EBITDA: 401400000.00
UTG.L cash_flow (annual, 2022-12-31) — End Cash Position: 38000000.00
UTG.L balance_sheet (annual, 2022-12-31) — Financial Assets: 73200000.00
UTG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 11400000.00
UTG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -166000000.00
UTG.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -158500000.00
UTG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12200000.00
UTG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47400000.00
UTG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 19900000.00
UTG.L income_statement (annual, 2022-12-31) — Gross Profit: 189000000.00
UTG.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
UTG.L income_statement (annual, 2022-12-31) — Interest Expense: 41700000.00
UTG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41700000.00
UTG.L income_statement (annual, 2022-12-31) — Interest Income: 4500000.00
UTG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4500000.00
UTG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43600000.00
UTG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 200000.00
UTG.L balance_sheet (annual, 2022-12-31) — Inventory: 12800000.00
UTG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5053400000.00
UTG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -191900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Investment Properties: 3916400000.00
UTG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1226600000.00
UTG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1100000.00
UTG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 105700000.00
UTG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87500000.00
UTG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1265900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1353400000.00
UTG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 105700000.00
UTG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
UTG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1226600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 26400000.00
UTG.L income_statement (annual, 2022-12-31) — Minority Interests: -1300000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -144600000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Net Debt: 1229000000.00
UTG.L income_statement (annual, 2022-12-31) — Net Income: 350500000.00
UTG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 350500000.00
UTG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 351800000.00
UTG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 350500000.00
UTG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 350500000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 351800000.00
UTG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 351800000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2300000.00
UTG.L income_statement (annual, 2022-12-31) — Net Interest Income: -37200000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 234100000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 105700000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 105700000.00
UTG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37200000.00
UTG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8700000.00
UTG.L balance_sheet (annual, 2022-12-31) — Net PPE: 5900000.00
UTG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1300000.00
UTG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3775300000.00
UTG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3600000.00
UTG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 330700000.00
UTG.L income_statement (annual, 2022-12-31) — Normalized Income: 279820090.93
UTG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154100000.00
UTG.L income_statement (annual, 2022-12-31) — Operating Income: 150200000.00
UTG.L income_statement (annual, 2022-12-31) — Operating Revenue: 259300000.00
UTG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400317225.00
UTG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12200000.00
UTG.L balance_sheet (annual, 2022-12-31) — Other Inventories: 1400000.00
UTG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41200000.00
UTG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 38800000.00
UTG.L balance_sheet (annual, 2022-12-31) — Other Payable: 84900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Other Properties: 14900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 73400000.00
UTG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTG.L balance_sheet (annual, 2022-12-31) — Payables: 124300000.00
UTG.L income_statement (annual, 2022-12-31) — Pretax Income: 351900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
UTG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -144600000.00
UTG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2300000.00
UTG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1300000.00
UTG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70300000.00
UTG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7800000.00
UTG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
UTG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1700000.00
UTG.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1100000.00
UTG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1479000000.00
UTG.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 234100000.00
UTG.L balance_sheet (annual, 2022-12-31) — Share Issued: 400317225.00
UTG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1600000.00
UTG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3787500000.00
UTG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3775300000.00
UTG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20090.93
UTG.L income_statement (annual, 2022-12-31) — Tax Provision: 100000.00
UTG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UTG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1400000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Assets: 5393900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5053400000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Debt: 1358200000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3813900000.00
UTG.L income_statement (annual, 2022-12-31) — Total Expenses: 109100000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1580000000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5237900000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1353400000.00
UTG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 150200000.00
UTG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 800000.00
UTG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 70700000.00
UTG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 70700000.00
UTG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
UTG.L balance_sheet (annual, 2022-12-31) — Working Capital: -70600000.00
UTG.L income_statement (annual, 2023-12-31) — +Operating Expense: 44600000.00
UTG.L income_statement (annual, 2023-12-31) — +Total Revenue: 276100000.00
UTG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 48600000.00
UTG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34800000.00
UTG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2447600000.00
UTG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 25700000.00
UTG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 415733000.00
UTG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.25
UTG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38000000.00
UTG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5000000.00
UTG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -138000000.00
UTG.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -135300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83800000.00
UTG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 109400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36400000.00
UTG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -103400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 36400000.00
UTG.L cash_flow (annual, 2023-12-31) — Change In Inventory: -13500000.00
UTG.L cash_flow (annual, 2023-12-31) — Change In Payable: 24400000.00
UTG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -24800000.00
UTG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -13900000.00
UTG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -500000.00
UTG.L balance_sheet (annual, 2023-12-31) — Common Stock: 109400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4067000000.00
UTG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 294900000.00
UTG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -600000.00
UTG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 76800000.00
UTG.L balance_sheet (annual, 2023-12-31) — Current Assets: 222200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Current Debt: 299400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 304800000.00
UTG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 517200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 5200000.00
UTG.L cash_flow (annual, 2023-12-31) — Deferred Tax: -1100000.00
UTG.L cash_flow (annual, 2023-12-31) — Depreciation: 6300000.00
UTG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6300000.00
UTG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 416898000.00
UTG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
UTG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102500000.00
UTG.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 27300000.00
UTG.L income_statement (annual, 2023-12-31) — EBIT: 134300000.00
UTG.L income_statement (annual, 2023-12-31) — EBITDA: 140600000.00
UTG.L cash_flow (annual, 2023-12-31) — End Cash Position: 37500000.00
UTG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 56000000.00
UTG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 25300000.00
UTG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 15200000.00
UTG.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 53000000.00
UTG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 20300000.00
UTG.L income_statement (annual, 2023-12-31) — Gross Profit: 199300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
UTG.L income_statement (annual, 2023-12-31) — Interest Expense: 31800000.00
UTG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31800000.00
UTG.L income_statement (annual, 2023-12-31) — Interest Income: 5600000.00
UTG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5600000.00
UTG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31100000.00
UTG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Inventory: 26200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5148600000.00
UTG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Investment Properties: 3953700000.00
UTG.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1219000000.00
UTG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 294900000.00
UTG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UTG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 782200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 860600000.00
UTG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -182500000.00
UTG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1219000000.00
UTG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 26100000.00
UTG.L income_statement (annual, 2023-12-31) — Minority Interests: -1100000.00
UTG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 294300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Net Debt: 1045200000.00
UTG.L income_statement (annual, 2023-12-31) — Net Income: 102500000.00
UTG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102500000.00
UTG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103600000.00
UTG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102500000.00
UTG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102500000.00
UTG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103600000.00
UTG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103600000.00
UTG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1800000.00
UTG.L income_statement (annual, 2023-12-31) — Net Interest Income: -26200000.00
UTG.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -182500000.00
UTG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -182500000.00
UTG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26200000.00
UTG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
UTG.L balance_sheet (annual, 2023-12-31) — Net PPE: 5100000.00
UTG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -900000.00
UTG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4057700000.00
UTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5600000.00
UTG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 157800000.00
UTG.L income_statement (annual, 2023-12-31) — Normalized Income: 116432000.00
UTG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153200000.00