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 balance sheet

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	FY 2009 2009-12-31
Cash & Equivalents	31	45	41	45	31	39	29	20	25	15	12	14	20	23	83	18	37
Short-Term Investments	–	–	–	–	–	–	–	–	–	239	231	238	215	218	142	–	–
Cash & Short-Term Investments	31	45	41	45	31	39	29	20	25	254	243	252	235	241	225	18	37
Property, Plant & Equipment	–	–	–	–	0	0.35	0.43	0.69	1.12	1.56	2.02	2.48	1.19	1.34	1.53	1.48	–
Accumulated Depreciation	–	–	–	-2.12	-2.12	-6.00	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	1.00	1.00	1.00	1.00	–	–	–
Total Assets	491	477	442	448	438	419	419	396	406	402	377	400	417	441	434	442	–
Deferred Tax Liabilities	27	25	12	12	14	13	13	9.11	–	–	–	–	–	–	–	–	–
Total Liabilities	259	260	280	290	297	282	287	288	296	308	300	316	339	362	358	376	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	32	32	33	33	33	33	36	37	38	38	43	43	44	44	45	41	–
Retained Earnings	198	181	131	132	98	88	86	70	39	34	33	32	25	22	13	6.34	–
Comprehensive Income & Other	1.87	2.60	-2.72	-7.11	10	16	8.98	0.06	33	20	-1.18	6.85	3.46	9.66	12	3.68	–
Shareholders' Equity	232	216	161	158	141	137	131	106	110	92	75	82	73	76	69	51	–
Noncontrolling Interest	0.45	0.46	0.46	0.45	0.48	0.46	0.52	0.73	0.90	1.84	2.10	1.45	5.18	3.73	6.29	14	–
Total Equity	233	217	162	158	141	137	131	107	110	94	77	84	78	80	76	65	54
Total Liabilities & Equity	491	477	442	448	438	419	419	396	406	402	377	400	417	441	434	442	–
Shares Outstanding(shares)	3.14	3.16	3.17	3.16	3.17	3.18	3.28	3.30	3.33	3.35	3.70	3.71	3.78	3.80	3.85	3.85	–
Allowance for Credit Losses	0.39	0.48	0.58	0	0	0	0	0	0	0	–	–	–	–	–	–	–

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: –