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UTG Inc

EDGAR

UTGN Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about U001 42.35M, using the latest reported figures. The previous period, 2024, was about U001 84.91M.

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Watchlist

Latest quarter

Revenue

13.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 13897796 USD Source

Net margin

45.48%

2026 Q2 · %

Exact inputs and evidence

Net Income: 6320908 USD Source
Revenue: 13897796 USD Source

Operating cash flow

-2.85 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5450736 USD Source
Operating Cash Flow: -2598871 USD Source

Cash and cash equivalents: 42.6 million USD 2026-06-30 Source
Exact value

42602900 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.14 million shares 2026-06-30 Source
Exact value

3136826 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-50.1%

Prior period

U001 84.91 million

2024-01-01 – 2024-12-31
Current period

U001 42.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

42345719 − 84913621 = -42567902 U001

84913621 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
42345719 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UTG Inc · 2025-12-31 UTG Inc (edgar:832480) Year-over-year change in Revenue: -42567902 U001 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42345719 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#588511 Filing: 000083248026000011 Input fundies:Revenue: 84913621 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#589408 Filing: 000083248026000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-65.8%

Prior period

U001 50.01 million

2024-01-01 – 2024-12-31
Current period

U001 17.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17079919 − 50006085 = -32926166 U001

50006085 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17079919 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UTG Inc · 2025-12-31 UTG Inc (edgar:832480) Year-over-year change in Net income: -32926166 U001 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17079919 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#725552 Filing: 000083248026000011 Input fundies:NetIncome: 50006085 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#2397182 Filing: 000083248026000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−U001 4.95 million

Prior period

−U001 1.57 million

2024-01-01 – 2024-12-31
Current period

−U001 6.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6520014 − -1568091 = -4951923 U001

-1568091 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6520014 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UTG Inc · 2025-12-31 UTG Inc (edgar:832480) Year-over-year change in Operating cash flow: -4951923 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6520014 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#862185 Filing: 000083248026000011 Input fundies:OperatingCashFlow: -1568091 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#863312 Filing: 000083248026000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U001 42.35 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income U001 17.08 million 40% of revenue

Cash

Operating cash flow −U001 6.52 million −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	27837233	Unavailable	Unavailable	Unavailable	1168025	-11376187 Derived	Source 2016-01-01 – 2016-12-31: 27837233 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1168025 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -11376187 U001 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 U001 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28734143	Unavailable	Unavailable	Unavailable	4810149	-13198248 Derived	Source 2017-01-01 – 2017-12-31: 28734143 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4810149 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -13198248 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 U001 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	41273187	Unavailable	Unavailable	Unavailable	12391117	-5058079 Derived	Source 2018-01-01 – 2018-12-31: 41273187 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 12391117 U001 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5058079 U001 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 U001 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	44195440	Unavailable	Unavailable	Unavailable	16270777	Unavailable	Source 2019-01-01 – 2019-12-31: 44195440 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 16270777 U001 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -6479467 U001 Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	27257904	Unavailable	Unavailable	Unavailable	2088606	Unavailable	Source 2020-01-01 – 2020-12-31: 27257904 U001 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2088606 U001 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13243386 U001 Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	35613377	Unavailable	Unavailable	Unavailable	9663063	Unavailable	Source 2021-01-01 – 2021-12-31: 35613377 U001 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 9663063 U001 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -12453435 U001 Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	69708835	Unavailable	Unavailable	Unavailable	34258005	Unavailable	Source 2022-01-01 – 2022-12-31: 69708835 U001 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 34258005 U001 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5334319 U001 Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	26306356	Unavailable	Unavailable	Unavailable	2656610	Unavailable	Source 2023-01-01 – 2023-12-31: 26306356 U001 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2656610 U001 Inspect Net Income Open source 2023-01-01 – 2023-12-31: -9785373 U001 Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	84913621	Unavailable	Unavailable	Unavailable	50006085	Unavailable	Source 2024-01-01 – 2024-12-31: 84913621 U001 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 50006085 U001 Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1568091 U001 Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	42345719	Unavailable	Unavailable	Unavailable	17079919	Unavailable	Source 2025-01-01 – 2025-12-31: 42345719 U001 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 17079919 U001 Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6520014 U001 Inspect Operating Cash Flow Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 42.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Revenue	27837233	Revenue: 27837233 Open source
20172017-12-31	Revenue	28734143	Revenue: 28734143 Open source
20182018-12-31	Revenue	41273187	Revenue: 41273187 Open source
20192019-12-31	Revenue	44195440	Revenue: 44195440 Open source
20202020-12-31	Revenue	27257904	Revenue: 27257904 Open source
20212021-12-31	Revenue	35613377	Revenue: 35613377 Open source
20222022-12-31	Revenue	69708835	Revenue: 69708835 Open source
20232023-12-31	Revenue	26306356	Revenue: 26306356 Open source
20242024-12-31	Revenue	84913621	Revenue: 84913621 Open source
20252025-12-31	Revenue	42345719	Revenue: 42345719 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-50.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-3.2%	Revenue: 27837233 Open source Revenue: 28767951 Open source
20172017-12-31	Year over year	3.2%	Revenue: 28734143 Open source Revenue: 27837233 Open source
20182018-12-31	Year over year	43.6%	Revenue: 41273187 Open source Revenue: 28734143 Open source
20192019-12-31	Year over year	7.1%	Revenue: 44195440 Open source Revenue: 41273187 Open source
20202020-12-31	Year over year	-38.3%	Revenue: 27257904 Open source Revenue: 44195440 Open source
20212021-12-31	Year over year	30.7%	Revenue: 35613377 Open source Revenue: 27257904 Open source
20222022-12-31	Year over year	95.7%	Revenue: 69708835 Open source Revenue: 35613377 Open source
20232023-12-31	Year over year	-62.3%	Revenue: 26306356 Open source Revenue: 69708835 Open source
20242024-12-31	Year over year	222.8%	Revenue: 84913621 Open source Revenue: 26306356 Open source
20252025-12-31	Year over year	-50.1%	Revenue: 42345719 Open source Revenue: 84913621 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 40.3% 2025

Free cash flow margin -12.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 27837233 Open source
2017-12-31	Operating margin	Not reported	Revenue: 28734143 Open source
2018-12-31	Operating margin	Not reported	Revenue: 41273187 Open source
2019-12-31	Operating margin	Not reported	Revenue: 44195440 Open source
2020-12-31	Operating margin	Not reported	Revenue: 27257904 Open source
2021-12-31	Operating margin	Not reported	Revenue: 35613377 Open source
2022-12-31	Operating margin	Not reported	Revenue: 69708835 Open source
2023-12-31	Operating margin	Not reported	Revenue: 26306356 Open source
2024-12-31	Operating margin	Not reported	Revenue: 84913621 Open source
2025-12-31	Operating margin	Not reported	Revenue: 42345719 Open source
20162016-12-31	Net margin	4.2%	Net Income: 1168025 Open source Revenue: 27837233 Open source
20172017-12-31	Net margin	16.7%	Net Income: 4810149 Open source Revenue: 28734143 Open source
20182018-12-31	Net margin	30%	Net Income: 12391117 Open source Revenue: 41273187 Open source
20192019-12-31	Net margin	36.8%	Net Income: 16270777 Open source Revenue: 44195440 Open source
20202020-12-31	Net margin	7.7%	Net Income: 2088606 Open source Revenue: 27257904 Open source
20212021-12-31	Net margin	27.1%	Net Income: 9663063 Open source Revenue: 35613377 Open source
20222022-12-31	Net margin	49.1%	Net Income: 34258005 Open source Revenue: 69708835 Open source
20232023-12-31	Net margin	10.1%	Net Income: 2656610 Open source Revenue: 26306356 Open source
20242024-12-31	Net margin	58.9%	Net Income: 50006085 Open source Revenue: 84913621 Open source
20252025-12-31	Net margin	40.3%	Net Income: 17079919 Open source Revenue: 42345719 Open source
20162016-12-31	Free cash flow margin	-40.9%	Revenue: 27837233 Open source Operating Cash Flow: -11376187 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	-45.9%	Revenue: 28734143 Open source Operating Cash Flow: -13198248 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-12.3%	Revenue: 41273187 Open source Operating Cash Flow: -5058079 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 44195440 Open source Operating Cash Flow: -6479467 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 27257904 Open source Operating Cash Flow: -13243386 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 35613377 Open source Operating Cash Flow: -12453435 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 69708835 Open source Operating Cash Flow: -5334319 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 26306356 Open source Operating Cash Flow: -9785373 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 84913621 Open source Operating Cash Flow: -1568091 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 42345719 Open source Operating Cash Flow: -6520014 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -6.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Operating cash flow	-11376187	Operating Cash Flow: -11376187 Open source
20172017-12-31	Operating cash flow	-13198248	Operating Cash Flow: -13198248 Open source
20182018-12-31	Operating cash flow	-5058079	Operating Cash Flow: -5058079 Open source
20192019-12-31	Operating cash flow	-6479467	Operating Cash Flow: -6479467 Open source
20202020-12-31	Operating cash flow	-13243386	Operating Cash Flow: -13243386 Open source
20212021-12-31	Operating cash flow	-12453435	Operating Cash Flow: -12453435 Open source
20222022-12-31	Operating cash flow	-5334319	Operating Cash Flow: -5334319 Open source
20232023-12-31	Operating cash flow	-9785373	Operating Cash Flow: -9785373 Open source
20242024-12-31	Operating cash flow	-1568091	Operating Cash Flow: -1568091 Open source
20252025-12-31	Operating cash flow	-6520014	Operating Cash Flow: -6520014 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -5.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Free cash flow	-11376187	Operating Cash Flow: -11376187 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	-13198248	Operating Cash Flow: -13198248 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-5058079	Operating Cash Flow: -5058079 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6479467 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13243386 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12453435 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5334319 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9785373 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1568091 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6520014 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	U001 1.17 million Exact value Exact value: 1168025 U001 2016-01-01 – 2016-12-31: 1168025 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2016-12-31 UTG Inc (edgar:832480) Net Income: 1168025 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 1168025 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248018000008/utgn-20171231.xml#894924 Filing: 000083248018000008 The citation records this snapshot. The page link may show a newer release later.	−U001 11.38 million Exact value Exact value: -11376187 U001 2016-01-01 – 2016-12-31: -11376187 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2016-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -11376187 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -11376187 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248018000008/utgn-20171231.xml#894451 Filing: 000083248018000008 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2016-01-01 – 2016-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTG Inc · 2016-12-31 UTG Inc (edgar:832480) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248018000008/utgn-20171231.xml#1016496 Filing: 000083248018000008 The citation records this snapshot. The page link may show a newer release later.	−U001 11.38 million Calculation and evidence -11376187 − 0 U001 Exact free cash flow: -11376187 U001 2016-01-01 – 2016-12-31: -11376187 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTG Inc · 2016-12-31 UTG Inc (edgar:832480) Free cash flow: -11376187 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11376187 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248018000008/utgn-20171231.xml#894451 Filing: 000083248018000008 Input fundies:CapitalExpenditure: 0 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248018000008/utgn-20171231.xml#1016496 Filing: 000083248018000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	U001 4.81 million Exact value Exact value: 4810149 U001 2017-01-01 – 2017-12-31: 4810149 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2017-12-31 UTG Inc (edgar:832480) Net Income: 4810149 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: 4810149 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#894767 Filing: 000083248019000006 The citation records this snapshot. The page link may show a newer release later.	−U001 13.2 million Exact value Exact value: -13198248 U001 2017-01-01 – 2017-12-31: -13198248 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2017-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -13198248 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -13198248 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#894295 Filing: 000083248019000006 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2017-01-01 – 2017-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTG Inc · 2017-12-31 UTG Inc (edgar:832480) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#1002397 Filing: 000083248019000006 The citation records this snapshot. The page link may show a newer release later.	−U001 13.2 million Calculation and evidence -13198248 − 0 U001 Exact free cash flow: -13198248 U001 2017-01-01 – 2017-12-31: -13198248 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTG Inc · 2017-12-31 UTG Inc (edgar:832480) Free cash flow: -13198248 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13198248 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#894295 Filing: 000083248019000006 Input fundies:CapitalExpenditure: 0 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#1002397 Filing: 000083248019000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	U001 12.39 million Exact value Exact value: 12391117 U001 2018-01-01 – 2018-12-31: 12391117 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2018-12-31 UTG Inc (edgar:832480) Net Income: 12391117 U001 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:NetIncome: 12391117 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248020000005/utgn-20191231.xml#673417 Filing: 000083248020000005 The citation records this snapshot. The page link may show a newer release later.	−U001 5.06 million Exact value Exact value: -5058079 U001 2018-01-01 – 2018-12-31: -5058079 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2018-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -5058079 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -5058079 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248020000005/utgn-20191231.xml#671743 Filing: 000083248020000005 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2018-01-01 – 2018-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTG Inc · 2018-12-31 UTG Inc (edgar:832480) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#1002167 Filing: 000083248019000006 The citation records this snapshot. The page link may show a newer release later.	−U001 5.06 million Calculation and evidence -5058079 − 0 U001 Exact free cash flow: -5058079 U001 2018-01-01 – 2018-12-31: -5058079 U001 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTG Inc · 2018-12-31 UTG Inc (edgar:832480) Free cash flow: -5058079 U001 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5058079 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248020000005/utgn-20191231.xml#671743 Filing: 000083248020000005 Input fundies:CapitalExpenditure: 0 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248019000006/utgn-20181231.xml#1002167 Filing: 000083248019000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	U001 16.27 million Exact value Exact value: 16270777 U001 2019-01-01 – 2019-12-31: 16270777 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2019-12-31 UTG Inc (edgar:832480) Net Income: 16270777 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:NetIncome: 16270777 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248021000005/utgn-20201231.xml#1063309 Filing: 000083248021000005 The citation records this snapshot. The page link may show a newer release later.	−U001 6.48 million Exact value Exact value: -6479467 U001 2019-01-01 – 2019-12-31: -6479467 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2019-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -6479467 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -6479467 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248021000005/utgn-20201231.xml#1063039 Filing: 000083248021000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	U001 2.09 million Exact value Exact value: 2088606 U001 2020-01-01 – 2020-12-31: 2088606 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2020-12-31 UTG Inc (edgar:832480) Net Income: 2088606 U001 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:NetIncome: 2088606 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248022000005/utg10k2021.htm#678493 Filing: 000083248022000005 The citation records this snapshot. The page link may show a newer release later.	−U001 13.24 million Exact value Exact value: -13243386 U001 2020-01-01 – 2020-12-31: -13243386 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2020-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -13243386 U001 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -13243386 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248022000005/utg10k2021.htm#749135 Filing: 000083248022000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	U001 9.66 million Exact value Exact value: 9663063 U001 2021-01-01 – 2021-12-31: 9663063 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2021-12-31 UTG Inc (edgar:832480) Net Income: 9663063 U001 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:NetIncome: 9663063 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248023000013/utg10k2022.htm#672797 Filing: 000083248023000013 The citation records this snapshot. The page link may show a newer release later.	−U001 12.45 million Exact value Exact value: -12453435 U001 2021-01-01 – 2021-12-31: -12453435 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2021-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -12453435 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -12453435 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248023000013/utg10k2022.htm#739944 Filing: 000083248023000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	U001 34.26 million Exact value Exact value: 34258005 U001 2022-01-01 – 2022-12-31: 34258005 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2022-12-31 UTG Inc (edgar:832480) Net Income: 34258005 U001 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:NetIncome: 34258005 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000114036124016714/utg10k2023.htm#798556 Filing: 000114036124016714 The citation records this snapshot. The page link may show a newer release later.	−U001 5.33 million Exact value Exact value: -5334319 U001 2022-01-01 – 2022-12-31: -5334319 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2022-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -5334319 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -5334319 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000114036124016714/utg10k2023.htm#871534 Filing: 000114036124016714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	U001 2.66 million Exact value Exact value: 2656610 U001 2023-01-01 – 2023-12-31: 2656610 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2023-12-31 UTG Inc (edgar:832480) Net Income: 2656610 U001 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:NetIncome: 2656610 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248025000006/utg10k2024.htm#1946101 Filing: 000083248025000006 The citation records this snapshot. The page link may show a newer release later.	−U001 9.79 million Exact value Exact value: -9785373 U001 2023-01-01 – 2023-12-31: -9785373 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2023-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -9785373 U001 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -9785373 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248025000006/utg10k2024.htm#856795 Filing: 000083248025000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	U001 50.01 million Exact value Exact value: 50006085 U001 2024-01-01 – 2024-12-31: 50006085 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2024-12-31 UTG Inc (edgar:832480) Net Income: 50006085 U001 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:NetIncome: 50006085 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#2397182 Filing: 000083248026000011 The citation records this snapshot. The page link may show a newer release later.	−U001 1.57 million Exact value Exact value: -1568091 U001 2024-01-01 – 2024-12-31: -1568091 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2024-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -1568091 U001 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1568091 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#863312 Filing: 000083248026000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	U001 17.08 million Exact value Exact value: 17079919 U001 2025-01-01 – 2025-12-31: 17079919 U001 Inspect Net Income Open source Share or cite Citation for Net Income · UTG Inc · 2025-12-31 UTG Inc (edgar:832480) Net Income: 17079919 U001 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:NetIncome: 17079919 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#725552 Filing: 000083248026000011 The citation records this snapshot. The page link may show a newer release later.	−U001 6.52 million Exact value Exact value: -6520014 U001 2025-01-01 – 2025-12-31: -6520014 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG Inc · 2025-12-31 UTG Inc (edgar:832480) Operating Cash Flow: -6520014 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832480/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -6520014 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832480/000083248026000011/utg10k2025.htm#862185 Filing: 000083248026000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 3,826 latest values · 3,826 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832480, 832480, UTGN, edgar:832480, utgn

Also known as UNITED TRUST GROUP INC, UNITED TRUST INC /IL/, UTG INC, UTG Inc, UTG, INC.

UTG Inc

Latest quarter

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

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Balance sheet

Cash generation