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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Life Insurance companies for comparison
Valuation
| Measure | UTG | Industry median |
|---|---|---|
| Market Cap | $181.70M | $3.25B |
| Enterprise Value | $139.59M | $2.52B |
| PE Ratio | 5.11 | 10.38 |
| PB Ratio | 0.69 | 1.48 |
| P/TBV Ratio | 0.69 | 1.56 |
Income (trailing twelve months)
| Measure | UTG | Industry median |
|---|---|---|
| Pretax Income | $45.24M | $589.53M |
| Net Income | $35.83M | $470.80M |
| EPS (Diluted) | $11.35 | $4.71 |
Returns
| Measure | UTG | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.8% | 13.9% |
| Return on Assets (ROA) | 7.08% | 3.31% |
Growth
| Measure | UTG | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -23.4% | 25.1% |
| EPS Growth (YoY) | -23.3% | 27.7% |
| Revenue Growth (3Y CAGR) | -15.3% | 9.53% |
| Revenue Growth (5Y CAGR) | 9.21% | 8.29% |
| EPS Growth (3Y CAGR) | -20.6% | 15.9% |
| EPS Growth (5Y CAGR) | 52.8% | 15.2% |
Balance sheet
| Measure | UTG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.60M | $482.49M |
| Net Cash (Debt) | $42.60M | $300.85M |
| Net Cash Per Share | $13.60 | $5.27 |
| Equity (Book Value) | $262.38M | $3.63B |
| Book Value Per Share | $83.76 | $41.34 |
| Tangible Book Value | $262.38M | $2.59B |
Cash flow (trailing twelve months)
| Measure | UTG | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.66M | $631.50M |
Efficiency
| Measure | UTG | Industry median |
|---|---|---|
| Profits Per Employee | $895.81K | $188.96K |
| Employee Count | 40 | 1,400 |
Dividends and yields
| Measure | UTG | Industry median |
|---|---|---|
| Earnings Yield | 19.7% | 9.43% |
| Buyback Yield | 0.54% | 2.87% |
| Shareholder Yield | 0.54% | 4.57% |
Shares
| Measure | UTG | Industry median |
|---|---|---|
| Shares Outstanding | 3,132,730 | 65,596,200 |
| Shares Change (YoY) | -0.09% | -1.19% |
| Shares Change (QoQ) | -0.12% | -0.31% |
| Float | 825,329 | 56,719,400 |
| Shares Held by Insiders | 73.7% | 3.34% |
Taxes
| Measure | UTG | Industry median |
|---|---|---|
| Income Tax | $9.32M | $105.00M |
| Effective Tax Rate | 20.6% | 19.8% |
Scores
| Measure | UTG | Industry median |
|---|---|---|
| Graham Number | $146.25 | $76.86 |
| Graham Upside | 152.2% | 18.9% |
| Altman Z-Score | 1.03 | 0.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from UTG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.