UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
59.00
0.00 (0.00%)
At close: Aug 20, 2026
UTG, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 4.66 | 4.82 | 5.29 | 5.37 | 5.69 | 6.4 |
Total Interest & Dividend Income | 15.27 | 13.85 | 16.09 | 14.05 | 20.81 | 9.05 |
Gain (Loss) on Sale of Investments | 47.25 | 23.39 | 63.3 | 6.61 | 42.86 | 19.75 |
Other Revenue | 0.26 | 0.28 | 0.24 | 0.28 | 0.35 | 0.41 |
| 67.44 | 42.35 | 84.91 | 26.31 | 69.71 | 35.61 | |
Revenue Growth | -17.45% | -50.13% | 222.79% | -62.26% | 95.74% | 30.65% |
Policy Benefits | 12.06 | 10.99 | 11.83 | 14.54 | 14.59 | 16.08 |
Policy Acquisition & Underwriting Costs | 0.61 | 0.61 | 0.64 | 0.66 | 0.69 | 0.71 |
Selling, General & Administrative | 10.06 | 8.98 | 9.37 | 8.37 | 10.5 | 7.12 |
Other Operating Expenses | -0.1 | -0.11 | -0.11 | -0.1 | -0.12 | -0.12 |
Total Operating Expenses | 22.64 | 20.48 | 21.73 | 23.47 | 25.66 | 23.78 |
Operating Income | 44.8 | 21.87 | 63.18 | 2.84 | 44.05 | 11.83 |
Interest Expense | - | - | -0.01 | -0.03 | -0.11 | -0 |
Pretax Income | 44.8 | 21.87 | 63.17 | 2.81 | 43.94 | 11.82 |
Income Tax Expense | 9.23 | 4.7 | 13.06 | 0.04 | 9.57 | 2.07 |
Earnings From Continuing Ops. | 35.58 | 17.17 | 50.11 | 2.77 | 34.36 | 9.76 |
Minority Interest in Earnings | -0.09 | -0.09 | -0.1 | -0.11 | -0.11 | -0.09 |
Net Income | 35.49 | 17.08 | 50.01 | 2.66 | 34.26 | 9.66 |
Net Income to Common | 35.49 | 17.08 | 50.01 | 2.66 | 34.26 | 9.66 |
Net Income Growth | -24.14% | -65.84% | 1782.33% | -92.25% | 254.52% | 362.66% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.38% | -0.36% | -0.35% | 0.29% | -0.13% | -1.91% |
EPS (Basic) | 11.29 | 5.42 | 15.80 | 0.84 | 10.81 | 3.05 |
EPS (Diluted) | 11.22 | 5.42 | 15.80 | 0.84 | 10.81 | 3.05 |
EPS Growth | -24.22% | -65.69% | 1789.00% | -92.26% | 254.84% | 371.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 66.44% | 51.64% | 74.40% | 10.80% | 63.19% | 33.22% |
Profit Margin | 52.63% | 40.33% | 58.89% | 10.10% | 49.14% | 27.13% |
EBITDA | 46.2 | 23.15 | 65.08 | 3.57 | 46.08 | 14.59 |
EBITDA Margin | 68.50% | 54.66% | 76.65% | 13.57% | 66.10% | 40.96% |
D&A For EBITDA | 1.39 | 1.28 | 1.91 | 0.73 | 2.03 | 2.76 |
EBIT | 44.8 | 21.87 | 63.18 | 2.84 | 44.05 | 11.83 |
EBIT Margin | 66.44% | 51.64% | 74.40% | 10.80% | 63.19% | 33.22% |
Effective Tax Rate | 20.59% | 21.50% | 20.68% | 1.49% | 21.79% | 17.50% |
Revenue as Reported | 67.44 | 42.35 | 84.91 | 26.31 | 69.71 | 35.61 |