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Income statement, UTG Inc, fiscal years, most recent first
–
–
–
–
–
–
Premiums earned
5.1
5.5
5.6
6.0
6.8
6.9
Other revenue
38.0
80.3
20.7
68.7
29.2
20.4
Total revenue
43.1
85.8
26.3
74.7
36.0
27.3
Losses, benefits and adjustments
10.7
11.5
14.2
14.3
15.8
15.9
Amortization of policy acquisition costs
0.5
0.5
0.6
0.6
0.6
0.6
Selling, general & administrative expenses
0.3
0.3
0.3
0.3
0.3
0.3
Interest expense (income), operating
0
0
0
0.1
0
–
Other operating expenses
9.7
10.3
8.4
15.5
7.5
7.9
Operating income
21.9
63.2
2.8
43.9
11.8
2.6
Net interest income (expense)
–
–
–
–
–
–
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
0
0
0
0
0
Net income before taxes
21.9
63.2
2.8
43.9
11.8
2.6
Provision for taxes
4.7
13.1
0
9.6
2.1
0.3
Minority interest
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
17.1
50.0
2.7
34.3
9.7
2.1
Extraordinary items
–
–
–
–
–
–
Net income
17.1
50.0
2.7
34.3
9.7
2.1
Basic weighted average shares (mil)
3.2
3.2
3.2
3.2
3.2
3.2
Diluted weighted average shares (mil)
3.2
3.2
3.2
3.2
3.2
3.2
Basic EPS, normalized
−1.67
0.37
–
–
–
–
Balance sheet in millions of USD, fiscal years
Balance sheet, UTG Inc, fiscal years, most recent first
–
–
–
–
–
–
Assets
Total receivables
8.7
13.5
16.1
14.4
18.7
17.7
Prepaid expenses
–
–
–
–
–
–
Property, plant & equipment
33.1
28.6
22.0
34.9
39.7
38.4
Goodwill
–
–
–
–
–
–
Intangibles
–
–
–
–
–
–
Insurance receivables
–
–
–
–
–
–
Long-term investments
389
359
329
315
314
288
Note receivable
–
–
–
–
–
–
Other long-term assets
–
–
–
–
–
–
Deferred policy acquisition costs
–
–
–
–
–
–
Other assets
30.1
31.0
33.5
38.0
34.9
36.3
Total assets
491
477
442
448
438
419
Liabilities
Accounts payable
–
–
–
–
–
–
Payable/accrued
–
–
–
–
–
–
Accrued expenses
–
–
–
–
–
–
Policy liabilities
225
229
243
249
254
263
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
–
–
–
–
–
–
Long-term debt
0
0
19.0
19.0
24.0
0
Minority interest
0.4
0.5
0.5
0.5
0.5
0.5
Other liabilities
33.2
31.1
18.1
21.7
18.9
18.6
Total liabilities
259
261
280
290
298
282
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0
0
0
0
0
0
Additional paid-in capital
32.0
32.4
32.6
32.7
32.8
33.0
Retained earnings (accumulated deficit)
198
181
133
132
97.7
88.1
Treasury stock
–
–
–
–
–
–
Other equity
1.9
2.6
−4.9
−7.1
10.3
15.6
Total equity
232
216
161
158
141
137
Total liabilities & shareholders' equity
491
477
442
448
438
419
Cash flow statement in millions of USD, fiscal years
Cash flow statement, UTG Inc, fiscal years, most recent first
–
–
–
–
–
–
Operating activities
Net income
17.2
49.4
2.1
34.4
9.8
2.2
Depreciation, depletion & amortization
1.3
1.9
0.7
2.0
2.8
1.7
Deferred taxes
2.8
10.7
0.4
–
–
–
Non-cash items
−21.7
−57.1
2.9
−29.4
−14.9
−7.5
Changes in working capital
−6.1
−6.5
−15.9
−12.3
−10.0
−9.6
Cash from operations
−6.5
−1.6
−9.8
−5.3
−12.5
−13.2
Investing activities
Capital expenditures
–
–
–
–
–
–
Other investing cash flows
−6.9
26.5
6.9
26.2
−18.1
26.9
Cash from investing
−6.9
26.5
6.9
26.2
−18.1
26.9
Financing activities
Financing cash flow items
−0.5
−1.2
−0.3
−0.7
−1.2
−0.1
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−0.8
−19.6
−0.9
−5.7
23.5
−3.3
Cash from financing
−1.3
−20.9
−1.2
−6.4
22.3
−3.4
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
−14.7
4.1
−4.1
14.5
−8.2
10.2
Free cash flow
−6.5
−1.6
−9.8
−5.3
−12.5
−13.2
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.