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Utg

(OTC) UTGN

Current Price$54.10
Market Cap$169.93M
Since IPO (1992)+209%
5 Year+93%
1 Year+55%
1 Month-8%

Utg Financials at a Glance

Market Cap

$169.93M

Revenue (TTM)

$42.40M

Net Income (TTM)

$17.08M

EPS (TTM)

$5.41

P/E Ratio

10.00

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$54.10

Volume

209

Open

$54.10

Previous Close

$54.10

Daily Range

$54.10 - $54.10

52-Week Range

$32.05 - $65.73

UTGN News

No articles available.

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About Utg

Industry

Insurance

Employees

40

CEO

Jesse Thomas Correll

Headquarters

Stanford, KY 40484, US

UTGN Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

52%

Net Income Margin

40%

Return on Equity

8%

Return on Capital

5%

Return on Assets

4%

Earnings Yield

10.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$169.93M

Shares Outstanding

3.14M

Volume

209

Avg. Volume

139.645

Financials (TTM)

Gross Profit

$32.64M

Operating Income

$21.87M

EBITDA

$23.15M

Operating Cash Flow

$6.52M

Capital Expenditure

$0.00

Free Cash Flow

$6.52M

Cash & ST Invst.

$30.54M

Total Debt

$0.00

Utg Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$300.82K

-103.3%

Gross Profit

$1.67M

-118.5%

Gross Margin

5.57%

N/A

Market Cap

$169.93M

N/A

Market Cap/Employee

$4.25M

N/A

Employees

40

N/A

Net Income

$4.18M

-156.8%

EBITDA

$4.79M

-149.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$30.54M

-46.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.68%

N/A

Return on Invested Capital

4.71%

N/A

Free Cash Flow

$2.10M

-106.6%

Operating Cash Flow

$2.10M

-106.6%

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Questions About UTGN

What is the current price of Utg?

Utg is trading at $54.10 per share.

What is the 52-week range for Utg?

Over the past 52 weeks, Utg has traded between $32.05 and $65.73.

How much debt does Utg have?

As of the most recent reporting period, Utg reported total debt of N/A.

How much cash does Utg have on hand?

Utg reported $30.54M in cash and cash equivalents in its most recent financial results.

What is Utg’s dividend yield?

Utg does not currently have a dividend yield.

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