Security
UTG, Inc. Common Stock · UTGN
UTGNOTCCommon stockCurrentCIK 832480Updated Nov 13, 2026
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
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 499,605,976Source | 472,959,580Source | 523,886,458Source | 488,410,069Source | 436,676,005Source | 521,392,599Source | 491,136,251Source | 430,800,153Source | 491,368,581Source | 476,946,805Source | 441,708,933Source | 447,534,365Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,451,471Source | 36,008,132Source | 42,602,900Source | 38,379,417Source | 35,493,889Source | 46,771,832Source | 36,758,573Source | 40,826,224Source | 30,536,972Source | 45,263,967Source | 41,185,196Source | 45,290,385Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 266,723,813Source | 267,916,804Source | 261,006,586Source | 265,934,530Source | 260,956,768Source | 264,822,936Source | 267,097,134Source | 260,881,516Source | 258,676,314Source | 266,352,441Source | 280,019,140Source | 289,505,989Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,145Source | 3,168Source | 3,137Source | 3,152Source | 3,170Source | 3,141Source | 3,157Source | 3,173Source | 3,142Source | 3,159Source | 3,167Source | 3,166Source |
| Retained Earnings (Accumulated Deficit)USD | 201,888,749Source | 175,434,410Source | 228,173,842Source | 192,682,920Source | 149,116,490Source | 221,852,934Source | 194,288,790Source | 142,641,303Source | 198,416,066Source | 180,631,577Source | 133,491,797Source | 131,989,352Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,501,599Source | -3,574,509Source | 2,397,937Source | 1,977,500Source | -6,618,343Source | 2,305,942Source | 2,225,133Source | -6,022,396Source | 1,872,602Source | -2,942,313Source | -4,882,317Source | -7,111,586Source |
| Stockholders' Equity Attributable to ParentUSD | 232,356,299Source | 204,499,466Source | 262,382,240Source | 221,968,169Source | 175,197,700Source | 256,095,658Source | 223,556,089Source | 169,426,291Source | 232,242,902Source | 210,134,909Source | 161,226,464Source | 157,574,904Source |
| Additional Paid in Capital, Common StockUSD | 31,966,004Source | 32,636,397Source | 31,807,324Source | 32,252,914Source | 32,696,383Source | 31,933,641Source | 32,360,438Source | 32,804,211Source | 31,951,092Source | 32,442,486Source | 32,613,817Source | 32,693,972Source |
| Liabilities and EquityUSD | 499,605,976Source | 472,959,580Source | 523,886,458Source | 488,410,069Source | 436,676,005Source | 521,392,599Source | 491,136,251Source | 430,800,153Source | 491,368,581Source | 476,946,805Source | 441,708,933Source | 447,534,365Source |
| Deferred Income Tax Liabilities, NetUSD | 27,948,559Source | 22,857,990Source | 33,146,414Source | 27,895,521Source | 15,856,311Source | 32,242,260Source | 28,383,324Source | 14,511,204Source | 27,387,718Source | 23,072,061Source | 12,426,840Source | 11,582,138Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 525,864Source | 543,310Source | 497,632Source | 507,370Source | 521,537Source | 474,005Source | 483,028Source | 492,346Source | 449,365Source | 459,455Source | 463,329Source | 453,472Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -1,501,599Source | -3,574,509Source | -1,725,130Source | -1,924,855Source | -6,618,343Source | -1,703,802Source | -2,213,770Source | -5,994,552Source | -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 | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 10,270,285Source | 27,476,696Source | 6,344,535Source | -1,581,528Source | 23,461,508Source | 12,976,216Source | 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 | — | — | — | — | — | — | 178,321Source | 13,974Source | 291,401Source | 476,813Source | 801,812Source | 599,192Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 4,739,351Source | 3,750,347Source | 2,848,451Source | 10,711,564Source | 372,861Source | 2,517,685Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,598,871Source | -3,255,211Source | -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 | — | — | — | — | — | — | 19,764,120Source | -5,021,150Source | -6,887,709Source | 26,500,773Source | 6,903,871Source | 26,203,334Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 195,773Source | 96,024Source | 782,812Source | 648,152Source | 881,966Source | 685,808Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -930,389Source | -229,033Source | -1,319,272Source | -20,853,911Source | -1,223,687Source | -6,365,908Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 49,451,471Source | 36,008,132Source | 42,602,900Source | 38,379,417Source | 46,771,832Source | 36,758,573Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 23,169Source | 44,814Source | 83,995Source |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Gain (Loss)USD | — | — | 12,129,385Source | 35,458,197Source | 8,157,832Source | -1,205,919Source | 31,762,259Source | 17,266,251Source | 23,391,331Source | 63,295,877Source | 5,633,050Source | 42,859,623Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 1,438,307Source | 1,668,652Source | 5,907,301Source | 50,999Source | 3,548,793Source | 975,769Source | 1,814,100Source | 6,456,126Source | 9,463,843Source | 9,168,911Source |
| Debt Securities, Trading, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -13,283Source |
| DepreciationUSD | — | — | — | — | — | — | 494,447Source | 375,893Source | 1,280,023Source | 1,905,768Source | 728,887Source | 2,032,627Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 10,691,078Source | 33,789,545Source | 2,250,531Source | -1,256,918Source | 28,213,466Source | 16,290,482Source | 21,577,231Source | 56,839,751Source | -3,830,793Source | 33,690,712Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 10,691,078Source | 33,789,545Source | 2,250,531Source | -1,256,918Source | 28,213,466Source | 16,290,482Source | 21,577,231Source | 56,839,751Source | -3,830,793Source | 33,690,712Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 10,691,078Source | 33,789,545Source | 2,250,531Source | -1,256,918Source | 28,213,466Source | 16,290,482Source | 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 | — | — | 2,262,683Source | 7,232,872Source | 1,665,750Source | -385,409Source | 6,272,638Source | 3,798,295Source | 4,700,563Source | 12,818,983Source | -144,247Source | 9,572,139Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,251,791Source | 27,454,923Source | 6,320,908Source | -1,605,870Source | 23,436,868Source | 12,952,643Source | 17,079,919Source | 49,301,515Source | 1,956,695Source | 34,258,005Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 18,494Source | 21,773Source | 23,627Source | 24,342Source | 24,640Source | 23,573Source | 86,979Source | 99,666Source | 113,397Source | 106,341Source |
| Operating ExpensesUSD | — | — | 1,973,282Source | 1,979,928Source | 2,802,239Source | 1,971,646Source | 2,373,577Source | 2,120,334Source | 8,979,594Source | 9,429,857Source | 8,368,135Source | 10,497,302Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 3,018,156Source | 11,793,104Source | 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 | — | — | — | — | — | — | -20,000Source | 0Source | -95,000Source | -95,000Source | — | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 17,348,939Source | 40,415,146Source | 13,897,796Source | 3,394,431Source | 36,493,614Source | 21,903,172Source | 42,345,719Source | 84,913,621Source | 25,420,387Source | 69,708,835Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,532,968Source | 34,709,568Source | 8,010,285Source | -1,966,937Source | 29,734,146Source | 16,774,511Source | 21,867,461Source | 62,220,164Source | 1,925,845Source | 43,936,485Source |
| Income Tax Expense (Benefit)USD | — | — | 2,262,683Source | 7,232,872Source | 1,665,750Source | -385,409Source | 6,272,638Source | 3,798,295Source | 4,700,563Source | 12,818,983Source | -144,247Source | 9,572,139Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 18,494Source | 21,773Source | 23,627Source | 24,342Source | 24,640Source | 23,573Source | 86,979Source | 99,666Source | 113,397Source | 106,341Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,251,791Source | 27,454,923Source | 6,320,908Source | -1,605,870Source | 23,436,868Source | 12,952,643Source | 17,079,919Source | 49,301,515Source | 1,956,695Source | 34,258,005Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.26Source | 8.67Source | 2.01Source | -0.51Source | 7.46Source | 4.1Source | 5.42Source | 15.57Source | 0.62Source | 10.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.25Source | 8.67Source | 2Source | -0.51Source | 7.42Source | 4.1Source | 5.42Source | 15.57Source | 0.62Source | 10.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,148,721Source | 3,166,722Source | 3,138,781Source | 3,153,773Source | 3,141,417Source | 3,156,550Source | 3,150,603Source | 3,165,541Source | 3,176,757Source | 3,167,719Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,149,650Source | 3,166,722Source | 3,157,633Source | 3,153,773Source | 3,159,110Source | 3,156,550Source | 3,154,183Source | 3,165,541Source | 3,176,757Source | 3,167,719Source |
| Additional Financial Items | ||||||||||||
| Benefits, Losses and ExpensesUSD | — | — | 4,815,971Source | 5,705,578Source | 5,887,511Source | 5,361,368Source | 6,759,468Source | 5,128,661Source | 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 | — | — | 12,129,385Source | 35,458,197Source | 8,157,832Source | -1,205,919Source | 31,762,259Source | 17,266,251Source | 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 | — | — | 10,691,078Source | 33,789,545Source | 2,250,531Source | -1,256,918Source | 28,213,466Source | 16,290,482Source | 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 | 0Source | — | 0Source | — | 0Source | 0Source | 11,600Source | 28,389Source | 108,722Source |
| Net Investment IncomeUSD | — | — | 4,007,288Source | 3,553,881Source | 4,718,614Source | 3,480,217Source | 3,295,336Source | 3,118,736Source | 13,854,123Source | 16,093,592Source | 14,141,809Source | 20,811,471Source |
| Operating ExpensesUSD | — | — | 1,973,282Source | 1,979,928Source | 2,802,239Source | 1,971,646Source | 2,373,577Source | 2,120,334Source | 8,979,594Source | 9,429,857Source | 8,368,135Source | 10,497,302Source |
| Other IncomeUSD | — | — | 65,292Source | 31,631Source | 64,159Source | 82,100Source | 64,606Source | 66,181Source | 279,437Source | 236,846Source | 280,303Source | 350,519Source |