UTGN — UTG INC
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OTC ·
Financials ·
Insurance ·
CIK 832480 ·
Last close
$57.99
Market Cap
$181.67M
52W High
$65.73
52W Low
$43.05
ADV30
130
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 13,922,534 | — | — | 6,320,908 | 523,886,458 | 42,602,900 | 261,006,586 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,863,683
Investing CF
$17,897,561
Financing CF
$-2,020,628
CapEx
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Dividends Paid
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Buybacks
$-882,561
EPS Diluted TTM
$14.21
As of
2026-08-16
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
$35,052,357
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$67,439,528
EBITDA
$46,199,028
Free Cash Flow
$27,234,528
Enterprise Value
$131,510,896
Total Cash
$47,552,172
Total Debt
$0
Shares Out
3,132,727
Trailing EPS
$11.24
Book Value
$83.65
ROE
14.7%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,452,467 | — | 17,079,919 | 491,368,581 | 258,676,314 | 232,242,902 | -6,520,014 |
| Dec 2024 | 85,023,567 | — | 50,006,085 | 476,946,805 | 260,110,302 | 216,377,048 | -1,568,091 |
| Dec 2023 | 26,409,327 | — | 2,656,610 | 441,708,933 | 280,019,140 | 161,226,464 | -9,785,373 |
| Dec 2022 | 69,825,406 | — | 34,258,005 | 447,534,365 | 289,505,989 | 157,574,904 | -5,334,319 |
TTM Snapshot
Revenues TTM
$91,690,574
NetIncome TTM
$53,664,099
OpCashFlow TTM
$0
Assets (Latest)
$491,368,581
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIA | CITIZENS, INC. | $181.81M | $3.59 | — |
| OSG | OCTAVE SPECIALTY GROUP INC | $188.77M | $4.19 | — |
| JRVR | James River Group Holdings, Inc. | $163.22M | $3.53 | — |
| CRD-B | CRAWFORD & CO | $223.65M | $11.83 | — |
| MBI | MBIA INC | $223.96M | $4.39 | — |
Recent Insider Activity
No insider activity indexed for this ticker.