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F1 Terminal / UTGN

UTGN — UTG INC

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OTC · Financials · Insurance · CIK 832480 ·
Last close
$59.00
Market Cap
$184.83M
52W High
$59.00
52W Low
$53.00
ADV30
33
Next earnings
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UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes the servicing of existing insurance business in-force; the acquisition of other companies in the insurance business; and the administration processing of life insurance business for other entities. In addition, the company offers reinsurance products; and investment in its real estate portfolio includes ownership in oil and gas royalties. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 3,417,816 — — -1,769,306 488,410,069 38,379,417 265,934,530

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-5,863,683
Investing CF
$17,897,561
Financing CF
$-2,020,628
CapEx
—
Dividends Paid
—
Buybacks
$-882,561
EPS Diluted TTM
$14.21
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$221,852,934
Inventory
—
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
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$67,439,528
EBITDA
$46,199,028
Free Cash Flow
$27,234,528
Enterprise Value
$137,776,352
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 42,452,467 — 17,079,919 491,368,581 258,676,314 — -6,520,014
Dec 2024 85,023,567 — 50,006,085 476,946,805 260,110,302 — -1,568,091
Dec 2023 26,409,327 — 2,656,610 441,708,933 280,019,140 — -9,785,373
Dec 2022 69,825,406 — 34,258,005 447,534,365 289,505,989 — -5,334,319

TTM Snapshot

Revenues TTM
$77,635,664
NetIncome TTM
$42,509,956
OpCashFlow TTM
$0
Assets (Latest)
$476,946,805
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
JRVR James River Group Holdings, Inc. $190.04M $4.11 —
XHG XChange TEC.INC $191.08M $4.10 —
CIA CITIZENS, INC. $199.53M $3.94 —
OSG OCTAVE SPECIALTY GROUP INC $204.08M $4.53 —
CRD-B CRAWFORD & CO $228.94M $12.11 —

Recent Insider Activity

FiledTradeInsiderTitleType PriceQtyValue
2026-08-19 15:19:11 2026-08-18 Correll Jesse T COB, CEO, 10% P - Purchase 59 4808 283672
2026-08-19 15:46:55 2026-08-18 First Southern Funding LLC 10% P - Purchase 59 4808 283672
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →