UTGN · Utg Inc
Market Cap
$169.73M
Shares
3.13M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$42.35M
-50.1%
FY2025
Net Income
$17.08M
-65.8%
FY2025
Diluted EPS
$5.42
-65.7%
FY2025
Operating Cash Flow
-$6.52M
-315.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $67.44M | $42.35M | $84.91M | $26.31M | $69.71M | $35.61M | $27.26M | $44.2M | $41.27M | $28.73M | $27.84M | $28.77M | $43.62M | $34.37M | $44.83M | $34.96M | $38.44M | |
| — | $4.82M | $5.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $8.03M | $7.48M | $7.91M | $7.86M | $6.82M | $7.26M | $7.4M | $7.09M | $7.21M | $7.56M | $6.87M | $8.9M | $7.44M | $8.84M | $7.19M | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| $10.06M | $8.98M | $9.37M | $8.37M | $10.5M | $7.12M | $7.87M | $8.01M | $8.53M | $7.85M | $7.29M | $8.92M | $10.78M | $8.72M | $9.6M | $8.39M | $8.03M | |
| — | $0 | $11.6K | $28.39K | $108.72K | $4051 | $0 | — | — | $0 | $0 | $68.88K | $677.08K | $702.96K | $296.87K | $260.54K | $304.35K | |
| $44.8M | $21.87M | $63.17M | $2.81M | $43.94M | $11.82M | $2.56M | $20.19M | $16.51M | $3.31M | $2.12M | $273.32K | $11.13M | $4.65M | $15.44M | $7.77M | $10.66M | |
| $9.23M | $4.7M | $13.06M | $41.81K | $9.57M | $2.07M | $340.49K | $3.59M | $3.91M | -$1.51M | $666.18K | -$932.72K | $1.08M | $780.92K | $5.49M | $1.27M | $2.28M | |
| $35.49M | $17.08M | $50.01M | $2.66M | $34.26M | $9.66M | $2.09M | $16.27M | $12.39M | $4.81M | $1.17M | $916.62K | $6.98M | $3.25M | $9.27M | $6.32M | $7.6M | |
| — | 40.33% | 58.89% | 10.1% | 49.14% | 27.13% | 7.66% | 36.82% | 30.02% | 16.74% | 4.2% | 3.19% | 15.99% | 9.46% | 20.67% | 18.07% | 19.76% | |
| $87.33K | $86.98K | $99.67K | $113.4K | $106.34K | $92.1K | $127.96K | $325.14K | $209.18K | $2983 | $288.26K | $289.42K | $3.07M | $617.68K | $681.81K | $186.67K | $786.34K | |
| $35.91M | $16.36M | $50.36M | $4.19M | $16.89M | $4.33M | $8.69M | $25.19M | -$2.22M | $17.41M | $22.71M | -$7.12M | $10.37M | -$2.95M | $7.14M | $14.43M | — | |
| USD/shares | $11.30 | $5.42 | $15.80 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 | $0.25 | $1.86 | $0.86 | $2.43 | $1.65 | $1.96 |
| USD/shares | $11.25 | $5.42 | $15.80 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 | $0.25 | $1.86 | $0.86 | $2.43 | $1.65 | $1.96 |
| shares | — | 3.15M | 3.17M | 3.18M | 3.17M | 3.17M | 3.23M | 3.29M | 3.31M | 3.35M | 3.54M | 3.7M | 3.75M | 3.79M | 3.81M | 3.82M | 3.87M |
| shares | — | 3.15M | 3.17M | 3.18M | 3.17M | 3.17M | 3.23M | 3.29M | 3.31M | 3.35M | 3.54M | 3.7M | 3.75M | 3.79M | 3.81M | 3.82M | 3.87M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $17.91M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Insurance - Life median 0.58×
EV/EBIT
—
P/E (TTM)
4.82×
Insurance - Life median 12.57×