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UTG, Inc.

$57 +$1.90 (+3.45%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$57

Day Range

$57 - $57

Year Range

$43.05$65.73

Market Cap

178.95M

AVG Volume

310

Trailing/Forward PE

5/-

PEG ratio

-0.26

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

UTGN Revenue (USD) by year
Period	Revenue (USD)
2025	42.4M
2024	76.64M
2023	25.47M
2022	69.83M
2021	35.73M
2020	27.39M
2019	44.33M
2018	41.42M
2017	28.88M
2016	27.98M

Net Income (USD)

UTGN Net Income (USD) by year
Period	Net Income (USD)
2025	17.08M
2024	48.25M
2023	1.96M
2022	34.26M
2021	9.66M
2020	2.09M
2019	16.27M
2018	12.39M
2017	4.81M
2016	1.17M

Operating Income (USD)

UTGN Operating Income (USD) by year
Period	Operating Income (USD)
2025	21.87M
2024	61.02M
2023	1.93M
2022	43.95M
2021	11.82M
2020	2.56M
2019	20.19M
2018	16.51M
2017	3.31M
2016	2.12M

EBITDA (USD)

UTGN EBITDA (USD) by year
Period	EBITDA (USD)
2025	23.15M
2024	62.94M
2023	2.68M
2022	46.08M
2021	14.58M
2020	4.25M
2019	21.23M
2018	17.58M
2017	4.01M
2016	2.82M

Cash Flows (USD)

UTGN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-6.52M
2024	-39.31M
2023	-9.79M
2022	-5.33M
2021	-12.45M
2020	-13.24M
2019	-8.58M
2018	-5.42M
2017	-13.2M
2016	-11.38M

EPS (USD)

UTGN EPS (USD) by year
Period	EPS (USD)
2025	5.41
2024	15.56
2023	0.62
2022	10.82
2021	3.05
2020	0.7
2019	4.94
2018	3.74
2017	1.45
2016	0.33

Expenses (USD)

UTGN Expenses (USD) by year
Period	Expenses (USD)
2025	0
2024	0
2023	0
2022	-67.56K
2021	0
2020	6.25M
2019	8.01M
2018	8.53M
2017	7.85M
2016	7.29M

Cash & Debt (USD)

UTGN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	65.04M
2024	57.18M
2023	149.4M
2022	157.2M
2021	171.75M
2020	204.81M
2019	210.86M
2018	181.11M
2017	262.84M
2016	254.1M

Debt ratios

UTGN Debt ratios by year
Period	Debt ratios
2025	-0.48
2024	-0.45
2023	-1.93
2022	-1.6
2021	-2.56
2020	-4.35
2019	-4.62
2018	-7.09

Margins

UTGN Margins by year
Period	Margins
2025	75.21%
2024	87.72%
2023	59.03%
2022	83.28%
2021	53.92%
2020	39.29%
2019	64.42%
2018	61.39%
2017	39.93%
2016	35.18%

Return on Capital

UTGN Return on Capital by year
Period	Return on Capital
2025	7.34%
2024	22.91%
2023	1.21%
2022	21.68%
2021	6.84%
2020	1.52%
2019	12.37%
2018	11.57%
2017	4.36%
2016	1.24%

Shares Outstanding

UTGN Shares Outstanding by year
Period	Shares Outstanding
2025	3.14M
2024	3.16M
2023	3.16M
2022	3.17M
2021	3.17M
2020	3.23M
2019	3.3M
2018	3.31M
2017	3.34M
2016	3.5M

Book Value Per Share (USD)

UTGN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	74.05
2024	66.69
2023	51.12
2022	49.89
2021	44.53
2020	42.41
2019	39.86
2018	32.37
2017	33.07
2016	26.93

Total Assets (USD)

UTGN Total Assets (USD) by year
Period	Total Assets (USD)
2025	464.7M
2024	476.95M
2023	413.13M
2022	447.53M
2021	438.46M
2020	419.06M
2019	418.75M
2018	395.55M
2017	406.45M
2016	402.1M

Employee Count

UTGN Employee Count by year
Period	Employee Count
2025	40
2024	40
2023	40
2022	40
2021	40
2020	35
2019	40
2018	40
2017	45
2016	46

PE Ratio

UTGN PE Ratio by year
Period	PE Ratio
Sep 26	4.99
Sep 26	5.03
Aug 26	4.75
Aug 26	5.17
Aug 26	5.17
Aug 26	6.68
Jul 26	6.57
Jul 26	6.57
Jul 26	6.57
Jul 26	6.57
Jul 26	6.23
Jun 26	6.23
Jun 26	6.23
Jun 26	6.06
Jun 26	6.23
May 26	6.11
May 26	6.23
May 26	6
May 26	9.66
May 26	9.38
Apr 26	9.95
Apr 26	11.41
Apr 26	11.41
Apr 26	11.41
Mar 26	10.86
Mar 26	6.27
Mar 26	5.8
Mar 26	5.92
Feb 26	5.72
Feb 26	5.72
Feb 26	5.72
Feb 26	5.72
Jan 26	6.05
Jan 26	6.05
Jan 26	6.33
Jan 26	6.33
Jan 26	6.06
Dec 25	6.58
Dec 25	6.58
Dec 25	6.58
Dec 25	6.05
Nov 25	5.94
Nov 25	6.18
Nov 25	6.26
Nov 25	3.88
Oct 25	3.6
Oct 25	3.11
Oct 25	3.11
Oct 25	3.04
Oct 25	3.25
Sep 25	3.25
Sep 25	3.13
Sep 25	3.16
Sep 25	3.18
Aug 25	3.31
Aug 25	3.09
Aug 25	3.12
Aug 25	2.68
Aug 25	2.74
Jul 25	2.58
Jul 25	2.27
Jul 25	2.27
Jul 25	2.27
Jun 25	2.27
Jun 25	2.26
Jun 25	2.26
Jun 25	2.26
May 25	2.26
May 25	2.26
May 25	2.25
May 25	2.29
May 25	2.29
Apr 25	2.29
Apr 25	2.29
Apr 25	2.19
Apr 25	2.19
Mar 25	2.42
Mar 25	2.13
Mar 25	2.13
Mar 25	2.13
Feb 25	2.13
Feb 25	2.28
Feb 25	2.08
Feb 25	2.12
Jan 25	2.12
Jan 25	2.12
Jan 25	2.12
Jan 25	2.11
Jan 25	2.11
Dec 24	2.1
Dec 24	2
Dec 24	1.96
Dec 24	1.98
Nov 24	2.03
Nov 24	2.01
Nov 24	1.92
Nov 24	3.66
Nov 24	3.39
Oct 24	3.39
Oct 24	3.52

Free Cash Flow Yield

UTGN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-4.28%
Sep 26	-4.25%
Aug 26	-4.5%
Aug 26	-4.13%
Aug 26	-4.13%
Aug 26	-3.16%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.39%
Jun 26	-3.39%
Jun 26	-3.39%
Jun 26	-3.49%
Jun 26	-3.39%
May 26	-3.46%
May 26	-3.39%
May 26	-3.52%
May 26	-3.95%
May 26	-4.07%
Apr 26	-3.84%
Apr 26	-3.35%
Apr 26	-3.35%
Apr 26	-3.35%
Mar 26	-3.52%
Mar 26	-3.03%
Mar 26	-3.27%
Mar 26	-3.21%
Feb 26	-3.32%
Feb 26	-3.32%
Feb 26	-3.32%
Feb 26	-3.32%
Jan 26	-3.14%
Jan 26	-3.14%
Jan 26	-3%
Jan 26	-3%
Jan 26	-3.13%
Dec 25	-2.89%
Dec 25	-2.89%
Dec 25	-2.89%
Dec 25	-3.14%
Nov 25	-3.2%
Nov 25	-3.07%
Nov 25	-3.04%
Nov 25	-24.32%
Oct 25	-26.22%
Oct 25	-30.4%
Oct 25	-30.4%
Oct 25	-31.07%
Oct 25	-29.07%
Sep 25	-29.07%
Sep 25	-30.12%
Sep 25	-29.85%
Sep 25	-29.72%
Aug 25	-28.56%
Aug 25	-30.57%
Aug 25	-30.24%
Aug 25	-29.19%
Aug 25	-28.54%
Jul 25	-30.4%
Jul 25	-34.48%
Jul 25	-34.48%
Jul 25	-34.48%
Jun 25	-34.48%
Jun 25	-34.71%
Jun 25	-34.71%
Jun 25	-34.71%
May 25	-34.71%
May 25	-34.71%
May 25	-34.73%
May 25	-35.56%
May 25	-35.56%
Apr 25	-35.56%
Apr 25	-35.56%
Apr 25	-37.16%
Apr 25	-37.16%
Mar 25	-33.64%
Mar 25	-40.44%
Mar 25	-40.44%
Mar 25	-40.44%
Feb 25	-40.37%
Feb 25	-37.87%
Feb 25	-41.36%
Feb 25	-40.67%
Jan 25	-40.71%
Jan 25	-40.71%
Jan 25	-40.71%
Jan 25	-40.85%
Jan 25	-40.87%
Dec 24	-41.05%
Dec 24	-43.11%
Dec 24	-43.96%
Dec 24	-43.53%
Nov 24	-42.49%
Nov 24	-42.87%
Nov 24	-44.86%
Nov 24	-6.04%
Nov 24	-6.52%
Oct 24	-6.52%
Oct 24	-6.28%

Price to Sales

UTGN Price to Sales by year
Period	Price to Sales
Sep 26	2.65
Sep 26	2.67
Aug 26	2.52
Aug 26	2.75
Aug 26	2.75
Aug 26	3.25
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jul 26	3.03
Jun 26	3.03
Jun 26	3.03
Jun 26	2.95
Jun 26	3.03
May 26	2.98
May 26	3.03
May 26	2.92
May 26	3.89
May 26	3.78
Apr 26	4.01
Apr 26	4.6
Apr 26	4.6
Apr 26	4.6
Mar 26	4.37
Mar 26	3.47
Mar 26	3.21
Mar 26	3.27
Feb 26	3.16
Feb 26	3.16
Feb 26	3.16
Feb 26	3.16
Jan 26	3.35
Jan 26	3.35
Jan 26	3.5
Jan 26	3.5
Jan 26	3.35
Dec 25	3.64
Dec 25	3.64
Dec 25	3.64
Dec 25	3.35
Nov 25	3.28
Nov 25	3.42
Nov 25	3.46
Nov 25	2.36
Oct 25	2.19
Oct 25	1.89
Oct 25	1.89
Oct 25	1.85
Oct 25	1.98
Sep 25	1.98
Sep 25	1.91
Sep 25	1.92
Sep 25	1.93
Aug 25	2.01
Aug 25	1.88
Aug 25	1.9
Aug 25	1.7
Aug 25	1.74
Jul 25	1.63
Jul 25	1.44
Jul 25	1.44
Jul 25	1.44
Jun 25	1.44
Jun 25	1.43
Jun 25	1.43
Jun 25	1.43
May 25	1.43
May 25	1.43
May 25	1.43
May 25	1.44
May 25	1.44
Apr 25	1.44
Apr 25	1.44
Apr 25	1.38
Apr 25	1.38
Mar 25	1.52
Mar 25	1.23
Mar 25	1.23
Mar 25	1.23
Feb 25	1.23
Feb 25	1.32
Feb 25	1.2
Feb 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Dec 24	1.21
Dec 24	1.16
Dec 24	1.13
Dec 24	1.14
Nov 24	1.17
Nov 24	1.16
Nov 24	1.11
Nov 24	1.69
Nov 24	1.56
Oct 24	1.56
Oct 24	1.62

EV/EBITDA

UTGN EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.82
Sep 26	2.85
Aug 26	2.63
Aug 26	2.95
Aug 26	2.95
Aug 26	3.6
Jul 26	3.51
Jul 26	3.51
Jul 26	3.51
Jul 26	3.51
Jul 26	3.25
Jun 26	3.25
Jun 26	3.25
Jun 26	3.12
Jun 26	3.25
May 26	3.17
May 26	3.25
May 26	3.08
May 26	4.32
May 26	4.11
Apr 26	4.53
Apr 26	5.61
Apr 26	5.61
Apr 26	5.61
Mar 26	5.2
Mar 26	3.42
Mar 26	3.07
Mar 26	3.15
Feb 26	3
Feb 26	3
Feb 26	3
Feb 26	3
Jan 26	3.25
Jan 26	3.25
Jan 26	3.46
Jan 26	3.46
Jan 26	3.26
Dec 25	3.65
Dec 25	3.65
Dec 25	3.65
Dec 25	3.25
Nov 25	3.17
Nov 25	3.35
Nov 25	3.41
Nov 25	2.17
Oct 25	1.95
Oct 25	1.58
Oct 25	1.58
Oct 25	1.53
Oct 25	1.68
Sep 25	1.68
Sep 25	1.6
Sep 25	1.62
Sep 25	1.63
Aug 25	1.73
Aug 25	1.56
Aug 25	1.59
Aug 25	1.35
Aug 25	1.39
Jul 25	1.27
Jul 25	1.03
Jul 25	1.03
Jul 25	1.03
Jun 25	1.03
Jun 25	1.02
Jun 25	1.02
Jun 25	1.02
May 25	1.02
May 25	1.02
May 25	1.02
May 25	0.85
May 25	0.85
Apr 25	0.85
Apr 25	0.85
Apr 25	0.77
Apr 25	0.77
Mar 25	0.95
Mar 25	0.87
Mar 25	0.87
Mar 25	0.87
Feb 25	0.87
Feb 25	0.98
Feb 25	0.83
Feb 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.85
Jan 25	0.85
Dec 24	0.85
Dec 24	0.77
Dec 24	0.74
Dec 24	0.75
Nov 24	0.79
Nov 24	0.78
Nov 24	0.71
Nov 24	1.39
Nov 24	1.18
Oct 24	1.18
Oct 24	1.28

Price to Book

UTGN Price to Book by year
Period	Price to Book
Sep 26	0.68
Sep 26	0.69
Aug 26	0.65
Aug 26	0.7
Aug 26	0.7
Aug 26	0.72
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.67
Jun 26	0.67
Jun 26	0.67
Jun 26	0.66
Jun 26	0.67
May 26	0.66
May 26	0.67
May 26	0.65
May 26	0.71
May 26	0.69
Apr 26	0.73
Apr 26	0.84
Apr 26	0.84
Apr 26	0.84
Mar 26	0.8
Mar 26	0.77
Mar 26	0.71
Mar 26	0.73
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Jan 26	0.74
Jan 26	0.74
Jan 26	0.78
Jan 26	0.78
Jan 26	0.74
Dec 25	0.81
Dec 25	0.81
Dec 25	0.81
Dec 25	0.74
Nov 25	0.73
Nov 25	0.76
Nov 25	0.77
Nov 25	0.78
Oct 25	0.72
Oct 25	0.62
Oct 25	0.62
Oct 25	0.61
Oct 25	0.65
Sep 25	0.65
Sep 25	0.63
Sep 25	0.64
Sep 25	0.64
Aug 25	0.66
Aug 25	0.62
Aug 25	0.63
Aug 25	0.62
Aug 25	0.63
Jul 25	0.6
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
Apr 25	0.52
Apr 25	0.52
Apr 25	0.5
Apr 25	0.5
Mar 25	0.55
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Feb 25	0.46
Feb 25	0.49
Feb 25	0.45
Feb 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Dec 24	0.46
Dec 24	0.43
Dec 24	0.43
Dec 24	0.43
Nov 24	0.44
Nov 24	0.44
Nov 24	0.42
Nov 24	0.49
Nov 24	0.45
Oct 24	0.45
Oct 24	0.47

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UTG, Inc.

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