UTGN
UTG INCCompany Information
- Company Name
- UTG INC
- CIK
- CIK0000832480
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UTGN: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6311
- SIC Description
- Life Insurance
- Ticker
- UTGN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2025-11-18
- Shares purchased (TTM)
- 26,478
- Shares sold (TTM)
- 1,181
Institutional Sentiment
- As of
- 2022-06-30
- Institutional shares owned
- 245
- Shares outstanding
- 3,172,243
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -2.63%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 72 | 72 | 73 | 73 | 73 | 74 | 76 | 100 | 96 | 97 | 79 | 102 | ||||||
| Held To Maturity Securities | - | - | 0 | 2 | 3 | 3 | 3 | 3 | 3 | - | 3 | - | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | - | - | 177 | 168 | 157 | 144 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 291 | 289 | 266 | 270 | 259 | 259 | 235 | 209 | - | - | 179 | - | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 13 | 14 | 21 | 21 | 21 | 21 | 21 | 17 | 17 | 16 | 18 | 16 | ||||||
| Mortgage Loans On Real Estate | 27 | 14 | 14 | 15 | 15 | 16 | 16 | 18 | 16 | 16 | 15 | 15 | ||||||
| Real Estate Investments | 32 | 33 | 33 | 28 | 28 | 29 | 29 | 29 | 30 | 21 | 22 | 32 | ||||||
| Notes Receivable Net | 4 | 8 | 9 | 6 | 14 | 14 | 13 | 14 | 14 | 14 | 14 | 13 | ||||||
| Policy Loans Receivable | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Short Term Investments | 5 | 7 | 10 | 1 | 1 | 2 | 2 | 8 | 8 | 14 | 29 | 23 | ||||||
| Investments | 450 | 442 | 431 | 420 | 419 | 423 | 400 | 404 | 367 | 355 | 365 | 351 | ||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 47 | 31 | 49 | 38 | 37 | 45 | 36 | 35 | 41 | 41 | 28 | ||||||
| Accrued Investment Income Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
Reinsurance Receivables | ||||||||||||||||||
| Reinsurance Recoverables | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Reinsurance Receivables Incurred But Not Reported Claims | 4 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | ||||||
| Value Of Business Acquired V O B A | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Income Tax Receivable | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | ||||||
| Assets | 524 | 521 | 491 | 500 | 488 | 491 | 477 | 473 | 437 | 431 | 442 | 415 | ||||||
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | ||||||||||||||||||
| Reinsurance Payable | 112 | 114 | 114 | - | - | - | 115 | - | - | - | - | - | ||||||
| Liability For Future Policy Benefits | - | 114 | 207 | 214 | 216 | 217 | 210 | 220 | 221 | 223 | 224 | 225 | ||||||
| Policyholder Contract Deposits | 91 | 92 | 93 | - | 94 | 95 | 95 | - | - | - | - | - | ||||||
| Liability For Claims And Claims Adjustment Expense | 4 | 6 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | ||||||
| Other Policyholder Funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Policyholder Dividends Payable | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 19 | 0 | ||||||
| Accrued Income Taxes | - | 2 | - | 0 | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 33 | 32 | 27 | 28 | 28 | 28 | 25 | 23 | 16 | 15 | 12 | 10 | ||||||
| Other Liabilities | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | ||||||
| Liabilities | 261 | 265 | 259 | 267 | 266 | 267 | 260 | 268 | 261 | 261 | 280 | 261 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | ||||||
| Retained Earnings Accumulated Deficit | 228 | 222 | 198 | 202 | 193 | 194 | 181 | 175 | 149 | 143 | 131 | 130 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 2 | -2 | 2 | 2 | 3 | -4 | -7 | -6 | -3 | -9 | ||||||
| Stockholders Equity | 263 | 256 | 232 | 232 | 222 | 224 | 216 | 204 | 175 | 169 | 161 | 154 | ||||||
| Minority Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | ||||||
| Liabilities And Stockholders Equity | 524 | 521 | 491 | 500 | 488 | 491 | 477 | 473 | 437 | 431 | 442 | 415 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 74 | 74 | 75 | 74 | 76 | 77 | 80 | 104 | 104 | 105 | 82 | 113 | ||||||
| Equity Securities Fv Ni Cost | 124 | 126 | 127 | 127 | 127 | 126 | 118 | 93 | 91 | 89 | 114 | 81 | ||||||
| Allowance For Loan And Lease Losses Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | - | - | - | 3 | - | - | - | 3 | - | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUTG INC (UTGN) — SEC Financial Statements & Analysis
UTG INC (UTGN) is a life insurance company. UTG INC trades on OTC as: UTGN. UTG INC (UTGN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, UTG INC carries a market cap of $172.63M, a P/E ratio of 4.86x, a P/B ratio of 0.66x, a P/S ratio of 2.56x, an enterprise value of $157.18M, and an EV/EBITDA multiple of 3.40x. On profitability, it posts an operating margin of 66.44%, a net margin of 52.72%, a Return on Equity (ROE) of 14.67%, and a Return on Invested Capital (ROIC) of 15.83%. Per share, it reports EPS of $11.33, diluted EPS of $11.26, free cash flow per share of $-2.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -17.45% year-over-year, net income growth of -24.15% year-over-year, and EPS growth of -23.78% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5446.45x, free cash flow of $-7.66M (TTM), and net debt of $-15.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $172.63M
- P/E TTM
- 4.86x
- EPS TTM
- $11.33
- P/B TTM
- 0.66x
- ROE TTM
- 14.67%
- Free Cash Flow TTM
- $-7.66M
- Net Revenue TTM Growth 1Y
- -17.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UTG INC in?
UTG INC (UTGN) operates in the Life Insurance industry.
What exchange does UTGN trade on?
UTG INC (UTGN) trades on the OTC.
When was UTG INC (UTGN)'s most recent SEC filing?
UTG INC (UTGN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is UTGN's market cap?
UTG INC (UTGN) has a market capitalization of $172.63M as of 2026-06-30.
What is UTGN's P/E ratio?
UTG INC (UTGN)'s trailing twelve month P/E ratio is 4.86x as of 2026-06-30.
What is UTGN's EPS (earnings per share)?
UTG INC (UTGN)'s trailing twelve month EPS is $11.33 as of 2026-06-30.
What is UTGN's ROE (return on equity)?
UTG INC (UTGN)'s trailing twelve month Return on Equity (ROE) is 14.67% as of 2026-06-30.
What is UTGN's ROIC (return on invested capital)?
UTG INC (UTGN)'s trailing twelve month Return on Invested Capital (ROIC) is 15.83% as of 2026-06-30.
What is UTGN's EV/EBITDA?
UTG INC (UTGN)'s trailing twelve month EV/EBITDA is 3.40x as of 2026-06-30.