UTGN — UTG INC
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OTC ·
Financials ·
Insurance ·
CIK 832480 ·
Last close
$57.99
Market Cap
$182.05M
52W High
$57.99
52W Low
$51.00
ADV30
70
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 521,392,599 | 46,771,832 | 264,822,936 |
| Dec 2025 | -278,001 | — | — | -4,177,253 | 491,368,581 | 30,536,972 | 258,676,314 |
| Sep 2025 | 17,379,790 | — | — | 10,251,791 | 499,605,976 | 49,451,471 | 266,723,813 |
| Jun 2025 | 3,417,816 | — | — | -1,769,306 | 488,410,069 | 38,379,417 | 265,934,530 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,520,023
Investing CF
$-6,887,709
Financing CF
$-1,319,272
CapEx
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Dividends Paid
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Buybacks
$-782,812
EPS Diluted TTM
$15.41
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$221,852,934
Inventory
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Receivables
$38,110,180
ST Investments
$33,904,624
EBIT TTM
$21,867,461
Pretax Income TTM
$21,867,461
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$56,936,160
EBITDA
$36,225,672
Free Cash Flow
$21,526,272
Enterprise Value
$128,365,560
Total Cash
$54,161,844
Total Debt
$0
Shares Out
3,139,393
Trailing EPS
$8.74
Book Value
$81.54
ROE
11.5%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,452,467 | — | 17,079,919 | 491,368,581 | 258,676,314 | — | -6,520,014 |
| Dec 2024 | 85,023,567 | — | 50,006,085 | 476,946,805 | 260,110,302 | — | -1,568,091 |
| Dec 2023 | 26,409,327 | — | 2,656,610 | 441,708,933 | 280,019,140 | — | -9,785,373 |
| Dec 2022 | 69,825,406 | — | 34,258,005 | 447,534,365 | 289,505,989 | — | -5,334,319 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$77,635,664
NetIncome TTM
$42,509,956
OpCashFlow TTM
$0
Assets (Latest)
$476,946,805
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRD-B | CRAWFORD & CO | $190.79M | $10.07 | — |
| AIFU | AIFU Inc. | $205.62M | $34.70 | — |
| JRVR | James River Group Holdings, Inc. | $207.60M | $4.49 | — |
| CIA | CITIZENS, INC. | $239.12M | $4.73 | — |
| OSG | OCTAVE SPECIALTY GROUP INC | $243.07M | $5.40 | — |
Recent Insider Activity
No insider activity indexed for this ticker.