_id
691727233c536f8df2316bd8
Ticker
UTGN
Name
UTG Inc
Exchange
PINK
Address
205 North Depot Street, Stanford, KY, United States, 40484
Country
USA
Sector
Financial Services
Industry
Insurance - Life
Currency
USD
Website
https://utgins.com
Description
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes the servicing of existing insurance business in-force; the acquisition of other companies in the insurance business; and the administration processing of life insurance business for other entities. In addition, the company offers reinsurance products. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky.
Last Close
59.8
Volume
200
Current Price
56.51
Change
0
Last Updated
2025-11-14T12:57:07.412Z
Image
https://logo.clearbit.com/utgins.com
Ipo Date
-
Market Cap
173282336
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3417816
Cost Of Revenue
3543499
Gross Profit
-125683
Operating Expenses
2048135
Operating Income
-2173818
Interest Expense
0
Pretax Income
-2173818
Net Income
-1769306
Eps
-0.561012476167435
Dividends Per Share
-
Shares Outstanding
3153773
Income Tax Expense
-428854
EBITDA
-1791929
Total Other Income Expense Net
-
Cash
38379417
Short Term Investments
7659303
Receivables
42008530
Inventories
-
Total Current Assets
52955766
Property Plant Equipment
-
Total Assets
488410069
Payables
3547025
Short Term Debt
-
Long Term Debt
-
Total Liabilities
265934530
Equity
221968169
Depreciation
381889
Change In Working Capital
-152351
Cash From Operations
-1058771
Capital Expenditures
0
Cash From Investing
2584977
Cash From Financing
94638
Net Change In Cash
1620844
PE
3.8036
PB
0.8029066195973351
ROE
-0.7970989750336679
ROA
-0.3622582973407127
FCF
-1058771
Fcf Percent
-0.30977998815617924
Piotroski FScore
1
Health Score
24
Deep Value Investing Score
6
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3417816
Quarters > 0 > income Statement > cost Of Revenue
3543499
Quarters > 0 > income Statement > gross Profit
-125683
Quarters > 0 > income Statement > operating Expenses
2048135
Quarters > 0 > income Statement > operating Income
-2173818
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-2173818
Quarters > 0 > income Statement > net Income
-1769306
Quarters > 0 > income Statement > eps
-0.561012476167435
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3153773
Quarters > 0 > income Statement > income Tax Expense
-428854
Quarters > 0 > income Statement > EBITDA
-1791929
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
38379417
Quarters > 0 > balance Sheet > short Term Investments
7659303
Quarters > 0 > balance Sheet > receivables
42008530
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
52955766
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
488410069
Quarters > 0 > balance Sheet > payables
3547025
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
265934530
Quarters > 0 > balance Sheet > equity
221968169
Quarters > 0 > cash Flow > net Income
-1744964
Quarters > 0 > cash Flow > depreciation
381889
Quarters > 0 > cash Flow > change In Working Capital
-152351
Quarters > 0 > cash Flow > cash From Operations
-1058771
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
2584977
Quarters > 0 > cash Flow > cash From Financing
94638
Quarters > 0 > cash Flow > net Change In Cash
1620844
Quarters > 0 > ratios > PE
-0.561012476167435
Quarters > 0 > ratios > PB
0.8029066195973351
Quarters > 0 > ratios > ROE
-0.7970989750336679
Quarters > 0 > ratios > ROA
-0.3622582973407127
Quarters > 0 > ratios > FCF
-1058771
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.30977998815617924
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
21903172
Quarters > 1 > income Statement > cost Of Revenue
3233588
Quarters > 1 > income Statement > gross Profit
18669412
Quarters > 1 > income Statement > operating Expenses
2120334
Quarters > 1 > income Statement > operating Income
16549000
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
16549250
Quarters > 1 > income Statement > net Income
12774687
Quarters > 1 > income Statement > eps
4.047040914922938
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
3156550
Quarters > 1 > income Statement > income Tax Expense
3750990
Quarters > 1 > income Statement > EBITDA
16980019
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
36758573
Quarters > 1 > balance Sheet > short Term Investments
11115206
Quarters > 1 > balance Sheet > receivables
42365864
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
52630571
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
491136251
Quarters > 1 > balance Sheet > payables
3468417
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
267097134
Quarters > 1 > balance Sheet > equity
223556089
Quarters > 1 > cash Flow > net Income
12798260
Quarters > 1 > cash Flow > depreciation
55126
Quarters > 1 > cash Flow > change In Working Capital
-2607140
Quarters > 1 > cash Flow > cash From Operations
-3255211
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-5021150
Quarters > 1 > cash Flow > cash From Financing
-229033
Quarters > 1 > cash Flow > net Change In Cash
-8505394
Quarters > 1 > ratios > PE
4.047040914922938
Quarters > 1 > ratios > PB
0.7979055336757122
Quarters > 1 > ratios > ROE
5.7143095753477775
Quarters > 1 > ratios > ROA
2.601047463710839
Quarters > 1 > ratios > FCF
-3255211
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.1486182457956318
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
9066172
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
9066172
Quarters > 2 > income Statement > operating Expenses
-217858
Quarters > 2 > income Statement > operating Income
9284030
Quarters > 2 > income Statement > interest Expense
0
Quarters > 2 > income Statement > pretax Income
9284030
Quarters > 2 > income Statement > net Income
7358902
Quarters > 2 > income Statement > eps
2.330414707870915
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
3157765
Quarters > 2 > income Statement > income Tax Expense
1905443
Quarters > 2 > income Statement > EBITDA
9781594
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
45263967
Quarters > 2 > balance Sheet > short Term Investments
11912037
Quarters > 2 > balance Sheet > receivables
41468819
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
98644823
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
476946805
Quarters > 2 > balance Sheet > payables
3847214
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
266352441
Quarters > 2 > balance Sheet > equity
210134909
Quarters > 2 > cash Flow > net Income
7358902
Quarters > 2 > cash Flow > depreciation
497564
Quarters > 2 > cash Flow > change In Working Capital
567822
Quarters > 2 > cash Flow > cash From Operations
-1015901
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
11320978
Quarters > 2 > cash Flow > cash From Financing
-1049242
Quarters > 2 > cash Flow > net Change In Cash
9255835
Quarters > 2 > ratios > PE
2.330414707870915
Quarters > 2 > ratios > PB
0.84919398209081
Quarters > 2 > ratios > ROE
3.5019892863208177
Quarters > 2 > ratios > ROA
1.5429188167011623
Quarters > 2 > ratios > FCF
-1015901
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.11205401794715565
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
38997804
Quarters > 3 > income Statement > cost Of Revenue
3697711
Quarters > 3 > income Statement > gross Profit
35300093
Quarters > 3 > income Statement > operating Expenses
2039772
Quarters > 3 > income Statement > operating Income
33260321
Quarters > 3 > income Statement > interest Expense
0
Quarters > 3 > income Statement > pretax Income
33260321
Quarters > 3 > income Statement > net Income
26317920
Quarters > 3 > income Statement > eps
8.310776885372318
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
3166722
Quarters > 3 > income Statement > income Tax Expense
6920628
Quarters > 3 > income Statement > EBITDA
33878786
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
36008132
Quarters > 3 > balance Sheet > short Term Investments
8174456
Quarters > 3 > balance Sheet > receivables
13746866
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
57929454
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
472959580
Quarters > 3 > balance Sheet > payables
3992089
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
267916804
Quarters > 3 > balance Sheet > equity
204499466
Quarters > 3 > cash Flow > net Income
26397901
Quarters > 3 > cash Flow > depreciation
618465
Quarters > 3 > cash Flow > change In Working Capital
2047586
Quarters > 3 > cash Flow > cash From Operations
889178
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
29574
Quarters > 3 > cash Flow > cash From Financing
-404509
Quarters > 3 > cash Flow > net Change In Cash
514243
Quarters > 3 > ratios > PE
8.310776885372318
Quarters > 3 > ratios > PB
0.8750705501597741
Quarters > 3 > ratios > ROE
12.869432138272675
Quarters > 3 > ratios > ROA
5.564517796637083
Quarters > 3 > ratios > FCF
889178
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.022800719753348162
Quarters > 3 > health Score
55
Valuation > metrics > PE
3.8036
Valuation > metrics > PB
0.8029066195973351
Valuation > final Score
90
Valuation > verdict
40.8% Undervalued
Profitability > metrics > ROE
-0.7970989750336679
Profitability > metrics > ROA
-3.341101703636956
Profitability > metrics > Net Margin
-0.5176715188880853
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1980750717459854
Risk > metrics > Interest Coverage
-5.6922770752758
Risk > final Score
7
Risk > verdict
High
Liquidity > metrics > Current Ratio
14.9296286324455
Liquidity > metrics > Quick Ratio
14.9296286324455
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
71
Prev Profitabilities > 1
59
Prev Profitabilities > 2
86
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:46:00.644Z
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes the servicing of existing insurance business in-force; the acquisition of other companies in the insurance business; and the administration processing of life insurance business for other entities. In addition, the company offers reinsurance products. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of UTG Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.