UTGNOTCLife InsuranceFiscal year ends December 31

UTG INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$58.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $183.14M
P/E (TTM): 5.1
Dividend yield: –

UTG INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	42	85	26	70	36	27	44	41	29	28	29	44	34	45	35	38
General & Administrative	8.03	7.48	7.91	7.86	6.82	7.26	7.40	7.09	7.21	7.56	6.87	8.90	7.44	8.84	7.19	–
Operating Expenses	8.98	9.37	8.37	10	7.12	7.87	8.01	8.53	7.85	7.29	8.92	11	8.72	9.60	8.39	8.03
Total Costs & Expenses	20	22	23	26	24	25	24	25	25	26	28	32	30	29	27	28
Interest Expense	0	0.01	0.03	0.11	0.00	0	–	–	0	0	0.07	0.68	0.70	0.30	0.26	0.30
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	-3.66	-8.77	30	26	20	–
Gain (Loss) on Investments	22	57	-2.86	34	14	6.21	19	10	0	–	–	–	–	–	–	–
Pretax Income	22	63	2.81	44	12	2.56	20	17	3.31	2.12	0.27	11	4.65	15	7.77	11
Income Tax Expense	4.70	13	0.04	9.57	2.07	0.34	3.59	3.91	-1.51	0.67	-0.93	1.08	0.78	5.49	1.27	2.28
Net Income incl. Noncontrolling Interests	17	50	2.77	34	9.76	2.22	17	13	4.81	1.46	1.21	10	3.87	9.95	6.50	8.38
Minority Interest in Earnings	0.09	0.10	0.11	0.11	0.09	0.13	0.33	0.21	0.00	0.29	0.29	3.07	0.62	0.68	0.19	0.79
Net Income	17	50	2.66	34	9.66	2.09	16	12	4.81	1.17	0.92	6.98	3.25	9.27	6.32	7.60
EPS (Basic)(per share)	5.42	15.80	0.84	10.81	3.05	0.65	4.95	3.75	1.44	0.33	0.25	1.86	0.86	2.43	1.65	1.96
EPS (Diluted)(per share)	5.42	15.80	0.84	10.81	3.05	0.65	4.95	3.75	1.44	0.33	0.25	1.86	0.86	2.43	1.65	1.96
Shares Outstanding (Basic, Weighted)(shares)	3.15	3.17	3.18	3.17	3.17	3.23	3.29	3.31	3.35	3.54	3.70	3.75	3.79	3.81	3.82	3.87
Shares Outstanding (Diluted, Weighted)(shares)	3.15	3.17	3.18	3.17	3.17	3.23	3.29	3.31	3.35	3.54	3.70	3.75	3.79	3.81	3.82	3.87
Provision for Credit Losses	-0.10	-0.10	0.58	–	–	–	–	–	–	–	–	–	–	–	–	–
Premiums Earned	4.82	5.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Investment Income	14	16	14	21	9.05	9.53	11	11	12	13	16	16	22	19	11	25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: 84.6%
Return on equity, FY2025: 7.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 5.1
Price to sales: 4.32
Price to book: 0.70
Dividend yield: –