UTG Inc (UTGN)

Name: UTG Inc (UTGN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name UTG INC · 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. Over the twelve months to 2026-06-30, revenue was $67.44M.

Key ratios (year ended 2025-12-31)

40.3%

Net margin

7.4%

Return on year-end equity

-50.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$67.44M	$42.35M	$84.91M	$26.31M	$69.71M	$35.61M	$27.26M	$44.20M	$41.27M	$28.73M	$27.84M
Net Income	n/a	$17.08M	$50.01M	$2.66M	$34.26M	$9.66M	$2.09M	$16.27M	$12.39M	$4.81M	$1.17M
EPS (Diluted)	n/a	$5.42	$15.80	$0.84	$10.81	$3.05	$0.65	$4.95	$3.75	$1.44	$0.33
Total Assets	$523.89M	$491.37M	$476.95M	$441.71M	$447.53M	$438.46M	$419.06M	$418.75M	$395.55M	$406.45M	$402.10M
Total Liabilities	$261.01M	$258.68M	$260.11M	$280.02M	$289.51M	$297.21M	$281.91M	$287.25M	$288.47M	$296.01M	$307.80M
Shareholders' Equity	$262.38M	$232.24M	$216.38M	$161.23M	$157.57M	$140.77M	$136.68M	$130.97M	$106.34M	$109.53M	$92.47M
Cash & Equivalents	$42.60M	$30.54M	$45.26M	$41.19M	$45.29M	$30.79M	$39.03M	$28.79M	$20.15M	$25.43M	$15.16M
Operating Cash Flow	-$7.66M	-$6.52M	-$1.57M	-$9.79M	-$5.33M	-$12.45M	-$13.24M	-$6.48M	-$5.06M	-$13.20M	-$11.38M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$0
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$5.06M	-$13.20M	-$11.38M
Share Repurchases	$989.5K	$782.8K	$648.2K	$882.0K	$685.8K	$537.4K	$3.31M	$909.4K	$1.33M	$604.1K	$5.12M
Shares Outstanding	3.14M	3.14M	3.16M	3.17M	3.16M	3.17M	3.18M	3.28M	3.30M	3.33M	3.35M
Weighted Average Diluted Shares	n/a	3.15M	3.17M	3.18M	3.17M	3.17M	3.23M	3.29M	3.31M	3.35M	3.54M
EPS (Basic)	n/a	$5.42	$15.80	$0.84	$10.81	$3.05	$0.65	$4.95	$3.75	$1.44	$0.33