UTG, Inc. (UTGN)
OTCMKTS
· Delayed Price · Currency is USD
29.75
-0.25 (-0.83%)
At close: Jan 17, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 5.56 | 5.37 | 5.69 | 6.4 | 6.53 | 7.07 | Upgrade
|
| Total Interest & Dividend Income | 15.08 | 14.14 | 20.81 | 9.05 | 9.53 | 11.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 57.16 | 5.63 | 42.86 | 19.75 | 10.85 | 25.56 | Upgrade
|
| Other Revenue | 0.29 | 0.28 | 0.35 | 0.41 | 0.34 | 0.39 | Upgrade
|
| Total Revenue | 78.09 | 25.42 | 69.71 | 35.61 | 27.26 | 44.2 | Upgrade
|
| Revenue Growth (YoY) | 74.32% | -63.53% | 95.74% | 30.65% | -38.32% | 7.08% | Upgrade
|
| Policy Benefits | 12.73 | 14.54 | 14.59 | 16.08 | 16.21 | 15.36 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | 0.78 | Upgrade
|
| Selling, General & Administrative | 7.11 | 8.37 | 10.5 | 7.12 | 7.87 | 8.01 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.1 | -0.12 | -0.12 | -0.13 | -0.13 | Upgrade
|
| Total Operating Expenses | 20.38 | 23.47 | 25.66 | 23.78 | 24.7 | 24.01 | Upgrade
|
| Operating Income | 57.71 | 1.95 | 44.05 | 11.83 | 2.56 | 20.19 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.11 | -0 | - | - | Upgrade
|
| Pretax Income | 57.69 | 1.93 | 43.94 | 11.82 | 2.56 | 20.19 | Upgrade
|
| Income Tax Expense | 12.03 | -0.14 | 9.57 | 2.07 | 0.34 | 3.59 | Upgrade
|
| Earnings From Continuing Ops. | 45.66 | 2.07 | 34.36 | 9.76 | 2.22 | 16.6 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.11 | -0.11 | -0.09 | -0.13 | -0.33 | Upgrade
|
| Net Income | 45.56 | 1.96 | 34.26 | 9.66 | 2.09 | 16.27 | Upgrade
|
| Net Income to Common | 45.56 | 1.96 | 34.26 | 9.66 | 2.09 | 16.27 | Upgrade
|
| Net Income Growth | 182.59% | -94.29% | 254.53% | 362.66% | -87.16% | 31.31% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.29% | 0.29% | -0.13% | -1.91% | -1.58% | -0.65% | Upgrade
|
| EPS (Basic) | 14.38 | 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | Upgrade
|
| EPS (Diluted) | 14.38 | 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | Upgrade
|
| EPS Growth | 183.69% | -94.30% | 254.84% | 371.68% | -86.95% | 32.13% | Upgrade
|
| Free Cash Flow | -0.61 | -9.79 | -5.33 | -12.45 | -13.24 | -6.48 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -3.08 | -1.68 | -3.93 | -4.10 | -1.97 | Upgrade
|
| Operating Margin | 73.90% | 7.69% | 63.18% | 33.21% | 9.38% | 45.68% | Upgrade
|
| Profit Margin | 58.34% | 7.70% | 49.14% | 27.13% | 7.66% | 36.82% | Upgrade
|
| Free Cash Flow Margin | -0.79% | -38.49% | -7.65% | -34.97% | -48.59% | -14.66% | Upgrade
|
| EBITDA | 59.4 | 2.68 | 46.08 | 14.59 | 4.25 | 23.33 | Upgrade
|
| EBITDA Margin | 76.07% | 10.55% | 66.10% | 40.96% | 15.61% | 52.79% | Upgrade
|
| D&A For EBITDA | 1.69 | 0.73 | 2.03 | 2.76 | 1.7 | 3.14 | Upgrade
|
| EBIT | 57.71 | 1.95 | 44.05 | 11.83 | 2.56 | 20.19 | Upgrade
|
| EBIT Margin | 73.90% | 7.69% | 63.18% | 33.21% | 9.38% | 45.68% | Upgrade
|
| Effective Tax Rate | 20.85% | - | 21.79% | 17.50% | 13.32% | 17.79% | Upgrade
|
| Revenue as Reported | 78.09 | 25.42 | 69.71 | 35.61 | 27.26 | 44.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.