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UTGN

UTG INC

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Data passport

CIK
0000832480
Exchange
OTC
Business activity
— · SIC 6311
Financial inputs
6/6
Filing date
Aug 28, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 84,913,621.0000 USD; December 2025: 42,345,719.0000 USD84.9M USD0 USD0December 2024December 2025
UTGN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202484,913,621.0000Mar 25, 2026
December 202542,345,719.0000Mar 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202542,345,719.000017,079,919.0000-6,520,014.0000491,368,581.0000258,676,314.0000Mar 25, 2026
December 202484,913,621.000050,006,085.0000-1,568,091.0000476,946,805.0000260,110,302.0000Mar 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$42.35MDecember 2025Mar 25, 202610-K
Previous period revenueRevenues$84.91MDecember 2024Mar 25, 202610-K
Net incomeNetIncomeLoss$17.08MDecember 2025Mar 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$6.52MDecember 2025Mar 25, 202610-K
Total assetsAssets$491.37MDecember 2025Mar 25, 202610-K
Total liabilitiesLiabilities$258.68MDecember 2025Mar 25, 202610-K

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