UTG INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UTG INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.35M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $84.91M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $26.31M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $69.71M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $35.61M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $27.26M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $44.20M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $41.27M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $28.73M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $27.84M | Mar 26, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.08M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $50.01M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.66M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $34.26M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $9.66M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.09M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $16.27M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $12.39M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $4.81M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.17M | Mar 26, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $491.37M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $476.95M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $441.71M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $447.53M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $438.46M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $419.06M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $418.75M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $395.55M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $406.45M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $402.10M | Mar 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $258.68M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $260.11M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $280.02M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $289.51M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $297.21M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $281.91M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $287.25M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $288.47M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $296.01M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $307.80M | Mar 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $232.24M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $216.38M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $161.23M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $157.57M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $140.77M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $136.68M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $130.97M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $106.34M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $109.53M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $92.47M | Mar 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 15 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 10 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 4 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 3 | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 26, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 15 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 10 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 4 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 3 | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.54M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $45.26M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $41.19M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $45.29M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $30.79M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $39.03M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $28.79M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $20.15M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $25.43M | Mar 26, 2019 |
| FY2018 | Dec 31, 2016 | $15.16M | Mar 26, 2019 |