UTG Inc (UTGN) stock
UTGNOTCLife InsuranceFiscal year ends December 31
$58.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $182.87MP/E 5.6Yield –
UTG statistics
29 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.07%
- -1.32%
- Shares Change (QoQ)
- -0.25%
- -0.09%
- Float
- 825,329
- 57M
- Shares Held by Insiders
- 73.7%
- 3.33%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.9%
- 13.9%
- Return on Assets (ROA)
- 6.31%
- 2.97%
GrowthIndustry
- Net Income Growth (YoY)
- 11.5%
- 11.9%
- EPS Growth (YoY)
- 11.5%
- 12.7%
- 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%
EfficiencyIndustry
- Profits Per Employee
- $813.41K
- $182.48K
- Employee Count
- 40
- 1,341
Income statement (TTM)Industry
- Pretax Income
- $41.52M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $21.12M
- $331.32M
- Net Cash Per Share
- $6.74
- $5.43
- Equity (Book Value)
- $270.31M
- $3.44B
- Book Value Per Share
- $86.29
- $37.80
- Tangible Book Value
- $270.31M
- $2.32B
Cash flow (TTM)Industry
Taxes and interestIndustry
- Income Tax
- $8.89M
- $107.00M
- Effective Tax Rate
- 21.4%
- 20.0%
Scores and fair valueIndustry
- Graham Number
- $141.48
- $76.72
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | UTGN | S&P 500 | Difference | UTGN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.0% | +0.6% | −0.6 pts | ||
| 3 months | +0.0% | +3.4% | −3.4 pts | ||
| Year to date | +5.3% | +13.3% | −8.0 pts | ||
| 1 year | +31.8% | +16.6% | +15.2 pts | ||
| 3 years | +70.6% | +86.4% | −15.8 pts | +19.5% | +23.1% |
| 5 years | +105.3% | +81.9% | +23.5 pts | +15.5% | +12.7% |
| 10 years | +252.6% | +318.9% | −66.3 pts | +13.4% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M UTGN shares were sold short on Oct 30, 2026, down 61.8% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13 | -61.8% | 32 | 1.0 |
| Oct 15, 2026 | 34 | +25.9% | 124 | 1.0 |
| Sep 30, 2026 | 27 | +170.0% | 325 | 1.0 |
| Sep 15, 2026 | 10 | 0.0% | 86 | 1.0 |
| Aug 31, 2026 | 10 | -33.3% | 380 | 1.0 |
| Aug 14, 2026 | 15 | -85.3% | 71 | 1.0 |
| Jul 31, 2026 | 102 | 0.0% | 20 | 5.1 |
| Jul 15, 2026 | 102 | – | 222 | 1.0 |
| May 29, 2026 | 32 | +190.9% | 300 | 1.0 |
| May 15, 2026 | 11 | – | 87 | 1.0 |
| Apr 15, 2026 | 44 | 0.0% | 237 | 1.0 |
| Mar 31, 2026 | 44 | 0.0% | 452 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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