Utg Inc (UTGN)
Utg Inc brought in $67.4M of revenue over the twelve months to June 30, 2026, down 17.4% from a year earlier. Net income was $35.5M, a net margin of 52.6%. At June 30, 2026 it held $42.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Watch UTGN in 60 secondsWhat Utg Inc does
Utg Inc is registered with the SEC under industry code SIC 6311 (Life Insurance). Its shares trade on OTC under the ticker UTGN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $42.3M | $17.1M | $5.42 | n/a |
| 2024 | $84.9M | $50M | $15.80 | n/a |
| 2023 | $26.3M | $2.7M | $0.84 | n/a |
| 2022 | $69.7M | $34.3M | $14.65 | n/a |
| 2021 | $35.6M | $9.7M | $4.13 | n/a |
| 2020 | $27.3M | $2.1M | $0.88 | n/a |
Full financial statements: income, balance sheet and cash flow
Where UTGN ranks in Finance
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | 0% |
| 2024 | n/a | $0 | 0% |
| 2023 | n/a | $2M | 75% |
| 2022 | n/a | $3M | 9% |
| 2021 | n/a | $5M | 52% |
| 2020 | n/a | $4M | 192% |
Latest SEC filings
What Utg Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 309% to $13.9M versus the same quarter last year; diluted EPS $2.00 versus -$0.51.
- July 1, 2026
- May 15, 2026Proxy statement DEF 14A
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 67% to $36.5M versus the same quarter last year; diluted EPS $7.42 versus $4.10.
- March 25, 2026Annual report 10-K · period to December 31, 2025Revenue fell 50% to $42.3M versus the prior year; diluted EPS $5.42 versus $15.80.
- February 6, 2026
- November 14, 2025Quarterly report 10-Q · period to September 30, 2025Revenue fell 57% to $17.3M versus the same quarter last year; diluted EPS $3.25 versus $8.67.
- September 4, 2025
- September 2, 2025
- August 12, 2025
Insider trades
What the people running Utg Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $686.8K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 27, 2026 | Correll Jesse TChairman & CEO, Director, 10% owner | Boughtindirect | 1,000 | $59.8K |
| August 27, 2026 | First Southern Funding LLC10% owner | Bought | 1,000 | $59.8K |
| August 18, 2026 | Correll Jesse TChairman & CEO, Director, 10% owner | Boughtindirect | 4,808 | $283.7K |
| August 18, 2026 | First Southern Funding LLC10% owner | Bought | 4,808 | $283.7K |
| May 18, 2026 | First Southern Funding LLC10% owner | Bought | 4,850 | $266.6K |
| May 18, 2026 | Correll Jesse TChairman & CEO, Director, 10% owner | Boughtindirect | 4,850 | $266.6K |
| March 6, 2026 | Correll Jesse TChairman & CEO, Director, 10% owner | Boughtindirect | 5,162 | - |
| February 4, 2026 | Roberts Daniel TVice President | Received as pay | 1,404 | $73K |
Who owns UTGN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| First Southern Bancorp Inc13D, may seek influence with 5 related filers | 44.6% | May 8, 2025 |
Largest institutional holders
Insiders
3 insiders reported holding 998,030 shares in total, about $58.3M at the last price.
| Holder | Shares |
|---|---|
| First Southern Funding LLC10% owner | 497,615 |
| Correll Jesse TChairman & CEO, Director, 10% owner | 497,615497,615 held indirectly |
| Roberts Daniel TVice President | 2,800 |
Questions about UTGN
What does Utg Inc do?
Utg Inc is registered with the SEC under industry code SIC 6311 (Life Insurance). Its shares trade on OTC under the ticker UTGN.
Is Utg Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $35.5M on revenue of $67.4M, a net margin of 52.6%.
How much revenue does Utg Inc make?
Over the twelve months to June 30, 2026 Utg Inc reported revenue of $67.4M. That is 17.4% less than a year earlier.
When did Utg Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 28, 2026.
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Follow UTGN: get an email when it filesWhere the numbers come from
Financial figures are the values Utg Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.