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Company research / UTGN

UTG INC (UTGN)

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CIK 0000832480 · OTC · Life Insurance

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, UTG INC reported revenue of $42.35M. Revenue fell 50.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

40.3%
Net margin
7.3%
Return on year-end equity
-50.1%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$42.35M$84.91M$26.31M$69.71M$35.61M$27.26M$44.20M$41.27M$28.73M$27.84M
Net Income$17.08M$50.01M$2.66M$34.26M$9.66M$2.09M$16.27M$12.39M$4.81M$1.17M
EPS (Diluted)$5.42$15.80$0.84$10.81$3.05$0.65$4.95$3.75$1.44$0.33
Total Assets$491.37M$476.95M$441.71M$447.53M$438.46M$419.06M$418.75M$395.55M$406.45M$402.10M
Total Liabilities$258.68M$260.11M$280.02M$289.51M$297.21M$281.91M$287.25M$288.47M$296.01M$307.80M
Shareholders' Equity$232.69M$216.84M$161.69M$158.03M$141.24M$137.14M$131.50M$107.08M$110.43M$94.30M
Cash & Equivalents$30.54M$45.26M$41.19M$45.29M$30.79M$39.03M$28.79M$20.15M$25.43M$15.16M
Operating Cash Flow-$6.52M-$1.57M-$9.79M-$5.33M-$12.45M-$13.24M-$6.48M-$5.06M-$13.20M-$11.38M
Capital Expenditures———————$0$0$0
Shares Outstanding3.14M3.16M3.17M3.16M3.17M3.18M3.28M3.30M3.33M3.35M
Weighted Average Diluted Shares3.15M3.17M3.18M3.17M3.17M3.23M3.29M3.31M3.35M3.54M
EPS (Basic)$5.42$15.80$0.84$10.81$3.05$0.65$4.95$3.75$1.44$0.33