Company research
UTG INC
CIK 832480Updated Sep 27, 2026
SecurityUTGN · OTC · equity
Name history
UNITED TRUST GROUP INC · through Jun 22, 2005UNITED TRUST INC /IL/ · through Aug 9, 2000
UTGN price & chart
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Recent filings
4 filing
4 filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 491,368,581Source | 476,946,805Source | 441,708,933Source | 447,534,365Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,536,972Source | 45,263,967Source | 41,185,196Source | 45,290,385Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 258,676,314Source | 266,352,441Source | 280,019,140Source | 289,505,989Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,142Source | 3,159Source | 3,167Source | 3,166Source |
| Retained Earnings (Accumulated Deficit)USD | 198,416,066Source | 180,631,577Source | 133,491,797Source | 131,989,352Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,872,602Source | -2,942,313Source | -4,882,317Source | -7,111,586Source |
| Stockholders' Equity Attributable to ParentUSD | 232,242,902Source | 210,134,909Source | 161,226,464Source | 157,574,904Source |
| Additional Paid in Capital, Common StockUSD | 31,951,092Source | 32,442,486Source | 32,613,817Source | 32,693,972Source |
| Liabilities and EquityUSD | 491,368,581Source | 476,946,805Source | 441,708,933Source | 447,534,365Source |
| Deferred Income Tax Liabilities, NetUSD | 27,387,718Source | 23,072,061Source | 12,426,840Source | 11,582,138Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 449,365Source | 459,455Source | 463,329Source | 453,472Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -1,375,707Source | -2,942,313Source | -4,854,473Source | — |
| Deferred Tax Liabilities, NetUSD | 27,387,718Source | 23,072,061Source | 12,426,840Source | 11,582,138Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 17,166,898Source | 49,401,181Source | 2,070,092Source | 34,364,346Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 291,401Source | 476,813Source | 801,812Source | 599,192Source |
| Deferred Income Tax Expense (Benefit)USD | 2,848,451Source | 10,711,564Source | 372,861Source | 2,517,685Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,520,014Source | -1,568,091Source | -9,785,373Source | -5,334,319Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,887,709Source | 26,500,773Source | 6,903,871Source | 26,203,334Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 782,812Source | 648,152Source | 881,966Source | 685,808Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,319,272Source | -20,853,911Source | -1,223,687Source | -6,365,908Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,536,972Source | 45,263,967Source | 41,185,196Source | 45,290,385Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 23,169Source | 44,814Source | 83,995Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Gain (Loss)USD | 23,391,331Source | 63,295,877Source | 5,633,050Source | 42,859,623Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 1,814,100Source | 6,456,126Source | 9,463,843Source | 9,168,911Source |
| Debt Securities, Trading, Gain (Loss)USD | — | — | — | -13,283Source |
| DepreciationUSD | 1,280,023Source | 1,905,768Source | 728,887Source | 2,032,627Source |
| Depreciation, NonproductionUSD | — | — | — | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 21,577,231Source | 56,839,751Source | -3,830,793Source | 33,690,712Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 21,577,231Source | 56,839,751Source | -3,830,793Source | 33,690,712Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 21,577,231Source | 56,839,751Source | -3,830,793Source | 33,690,712Source |
| General and Administrative ExpenseUSD | 8,025,341Source | 7,480,761Source | 7,910,324Source | 7,862,902Source |
| Income Tax Expense (Benefit)USD | 4,700,563Source | 12,818,983Source | -144,247Source | 9,572,139Source |
| Net Income (Loss) Attributable to ParentUSD | 17,079,919Source | 49,301,515Source | 1,956,695Source | 34,258,005Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 86,979Source | 99,666Source | 113,397Source | 106,341Source |
| Operating ExpensesUSD | 8,979,594Source | 9,429,857Source | 8,368,135Source | 10,497,302Source |
| Payments to Acquire InvestmentsUSD | 42,894,051Source | 45,310,454Source | 72,683,468Source | 53,466,990Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -97,069Source | -103,540Source | -103,540Source | -128,824Source |
| Provision for Loan, Lease, and Other LossesUSD | -95,000Source | -95,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 42,345,719Source | 84,913,621Source | 25,420,387Source | 69,708,835Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 21,867,461Source | 62,220,164Source | 1,925,845Source | 43,936,485Source |
| Income Tax Expense (Benefit)USD | 4,700,563Source | 12,818,983Source | -144,247Source | 9,572,139Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 86,979Source | 99,666Source | 113,397Source | 106,341Source |
| Net Income (Loss) Attributable to ParentUSD | 17,079,919Source | 49,301,515Source | 1,956,695Source | 34,258,005Source |
| Earnings Per Share, BasicUSD per share | 5.42Source | 15.57Source | 0.62Source | 10.81Source |
| Earnings Per Share, DilutedUSD per share | 5.42Source | 15.57Source | 0.62Source | 10.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,150,603Source | 3,165,541Source | 3,176,757Source | 3,167,719Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,154,183Source | 3,165,541Source | 3,176,757Source | 3,167,719Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 20,478,258Source | 22,693,457Source | 23,494,542Source | 25,772,350Source |
| Current Income Tax Expense (Benefit)USD | — | 2,107,419Source | -517,108Source | 7,054,454Source |
| Debt and Equity Securities, Gain (Loss)USD | 23,391,331Source | 63,295,877Source | 5,633,050Source | 42,859,623Source |
| Debt Securities, Trading, Gain (Loss)USD | — | — | — | -13,283Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 21,577,231Source | 56,839,751Source | -3,830,793Source | 33,690,712Source |
| General and Administrative ExpenseUSD | 8,025,341Source | 7,480,761Source | 7,910,324Source | 7,862,902Source |
| Interest ExpenseUSD | 0Source | 11,600Source | 28,389Source | 108,722Source |
| Net Investment IncomeUSD | 13,854,123Source | 16,093,592Source | 14,141,809Source | 20,811,471Source |
| Operating ExpensesUSD | 8,979,594Source | 9,429,857Source | 8,368,135Source | 10,497,302Source |
| Other IncomeUSD | 279,437Source | 236,846Source | 280,303Source | 350,519Source |