UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
53.00
-0.96 (-1.78%)
At close: Dec 1, 2025
UTG, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Premiums & Annuity Revenue | 4.66 | 5.29 | 5.37 | 5.69 | 6.4 | 6.53 | Upgrade |
Total Interest & Dividend Income | 15.87 | 16.09 | 14.05 | 20.81 | 9.05 | 9.53 | Upgrade |
Gain (Loss) on Sale of Investments | 37.84 | 63.3 | 6.61 | 42.86 | 19.75 | 10.85 | Upgrade |
Other Revenue | 0.26 | 0.24 | 0.28 | 0.35 | 0.41 | 0.34 | Upgrade |
| 58.63 | 84.91 | 26.31 | 69.71 | 35.61 | 27.26 | Upgrade | |
Revenue Growth (YoY) | -26.00% | 222.79% | -62.26% | 95.74% | 30.65% | -38.32% | Upgrade |
Policy Benefits | 12.87 | 12.73 | 14.54 | 14.59 | 16.08 | 16.21 | Upgrade |
Policy Acquisition & Underwriting Costs | 0.62 | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | Upgrade |
Selling, General & Administrative | 9.31 | 9.43 | 8.37 | 10.5 | 7.12 | 7.87 | Upgrade |
Other Operating Expenses | -0.11 | -0.11 | -0.1 | -0.12 | -0.12 | -0.13 | Upgrade |
Total Operating Expenses | 22.69 | 22.68 | 23.47 | 25.66 | 23.78 | 24.7 | Upgrade |
Operating Income | 35.94 | 62.23 | 2.84 | 44.05 | 11.83 | 2.56 | Upgrade |
Interest Expense | - | -0.01 | -0.03 | -0.11 | -0 | - | Upgrade |
Pretax Income | 35.94 | 62.22 | 2.81 | 43.94 | 11.82 | 2.56 | Upgrade |
Income Tax Expense | 7.32 | 12.82 | 0.04 | 9.57 | 2.07 | 0.34 | Upgrade |
Earnings From Continuing Ops. | 28.62 | 49.4 | 2.77 | 34.36 | 9.76 | 2.22 | Upgrade |
Minority Interest in Earnings | -0.09 | -0.1 | -0.11 | -0.11 | -0.09 | -0.13 | Upgrade |
Net Income | 28.53 | 49.3 | 2.66 | 34.26 | 9.66 | 2.09 | Upgrade |
Net Income to Common | 28.53 | 49.3 | 2.66 | 34.26 | 9.66 | 2.09 | Upgrade |
Net Income Growth | -38.43% | 1755.81% | -92.25% | 254.52% | 362.66% | -87.16% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.40% | -0.35% | 0.29% | -0.13% | -1.91% | -1.58% | Upgrade |
EPS (Basic) | 9.05 | 15.57 | 0.84 | 10.81 | 3.05 | 0.65 | Upgrade |
EPS (Diluted) | 9.04 | 15.57 | 0.84 | 10.81 | 3.05 | 0.65 | Upgrade |
EPS Growth | -38.18% | 1761.85% | -92.26% | 254.84% | 371.68% | -86.95% | Upgrade |
Free Cash Flow | -5.44 | -1.57 | -9.79 | -5.33 | -12.45 | -13.24 | Upgrade |
Free Cash Flow Per Share | -1.72 | -0.49 | -3.08 | -1.68 | -3.93 | -4.09 | Upgrade |
Operating Margin | 61.30% | 73.29% | 10.80% | 63.19% | 33.22% | 9.38% | Upgrade |
Profit Margin | 48.67% | 58.06% | 10.10% | 49.14% | 27.13% | 7.66% | Upgrade |
Free Cash Flow Margin | -9.27% | -1.85% | -37.20% | -7.65% | -34.97% | -48.59% | Upgrade |
EBITDA | 37.47 | 64.14 | 3.57 | 46.08 | 14.59 | 4.25 | Upgrade |
EBITDA Margin | 63.91% | 75.53% | 13.57% | 66.10% | 40.96% | 15.61% | Upgrade |
D&A For EBITDA | 1.53 | 1.91 | 0.73 | 2.03 | 2.76 | 1.7 | Upgrade |
EBIT | 35.94 | 62.23 | 2.84 | 44.05 | 11.83 | 2.56 | Upgrade |
EBIT Margin | 61.30% | 73.29% | 10.80% | 63.19% | 33.22% | 9.38% | Upgrade |
Effective Tax Rate | 20.37% | 20.60% | 1.49% | 21.79% | 17.50% | 13.32% | Upgrade |
Revenue as Reported | 58.63 | 84.91 | 26.31 | 69.71 | 35.61 | 27.26 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.