Company profile
UTG INC CIK 832480
Ticker
UTGN (OTC)
Industry
Life Insurance
Headquarters
Stanford, KY 40484
Fiscal year end
2025 (FY)
Key Financials
Revenue
$42.35M
Net income
$17.08M
Total assets
$491.37M
Total liabilities
$258.68M
Stockholders' equity
$232.24M
Cash & equivalents
$30.54M
Operating income
—
Operating cash flow
-$6.52M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
40.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
52.6%
Equity / assets
47.3%
CapEx / revenue
—
Operating cash flow / net income
-0.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$42.35M
$17.08M
$491.37M
$258.68M
$232.24M
2024
$84.91M
$50.01M
$476.95M
$260.11M
$216.38M
2023
$26.31M
$2.66M
$441.71M
$280.02M
$161.23M
2022
$69.71M
$34.26M
$447.53M
$289.51M
$157.57M
2021
$35.61M
$9.66M
$438.46M
$297.21M
$140.77M
Company Details
SIC code
6311
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-28
Financials filed via
Form 10-K
filed 2026-03-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Stanford, KY 40484
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.