UTG INC (UTGN)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$42.3M$84.9M$26.3M$69.7M$35.6M$27.3M$44.2M$41.3M$28.7M$27.8M$28.8M$43.6M$34.4M$44.8M$35.0M$38.4M
Operating expenses$9.0M$9.4M$8.4M$10.5M$7.1M$7.9M$8.0M$8.5M$7.9M$7.3M$8.9M$10.8M$8.7M$9.6M$8.4M$8.0M
Net income$17.1M$50.0M$2.7M$34.3M$9.7M$2.1M$16.3M$12.4M$4.8M$1.2M$916,620$7.0M$3.3M$9.3M$6.3M$7.6M
Basic EPSper diluted share$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
Diluted EPSper diluted share$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

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys8$7.49M disclosed value
Sells (SEC code S)3$77.9K disclosed value
11 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 18, 2026Form 4CORRELL JESSE TChairman & CEOBuyCommon Stock · indirect4.8K$54.96$266.6K491.8K
May 18, 2026Form 4FIRST SOUTHERN FUNDING LLCTenPercentOwnerBuyCommon Stock4.8K$54.96$266.6K491.8K
Mar 6, 2026Form 4CORRELL JESSE TChairman & CEOBuyCommon Stock · indirect5.2K$0.00$0.00487.0K
Nov 18, 2025Form 4Cortines JohnDirectorSellCommon Stock1.2K$55.00$65.0K3.4K
Jul 18, 2025Form 4CORRELL JESSE TChairman & CEOBuyCommon Stock · indirect12.0K$0.00$0.00487.0K