Companies/US/UTGN

UTG, INC.

Last · OTC Markets OTCPK$60.000.00 (0.00%)stale · yahoo · 40h ago
Vol 400 ≈ 24.0K
Market cap$187.96M3.1M sh
P/E · TTM5.3fwd — · eps 11.35
Beta0.05vs S&P 500
Div yield0.00%annual · TTM
52w range
$44.00$65.73
Volume12session

Issuer

Legal nameUTG, INC.
HQUnited States (US)
ListingUS UTGN
ISINUS90342M1099
SectorFinancials
IndustryInsurance (Life)
SIC6311
CurrencyUSD
Entity registrysec:0000832480
CIK0000832480
Employees40
AddressUTG, Inc. 205 North Depot Street 40484, Stanford
Headline financial metrics
Revenue$67.4M
Operating income$37.7M
Net income$29.8M
Operating margin56.0%
Net margin44.1%
Return on equity11.3%
PeriodTTM 2026-06-30
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OpenFilings analyst

Our analyst

10-K · 2026-03-25

From latest 10-K · 2026-03-25

  • Operating Cf Burn
  • Cash Conversion Weak

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -15.4%

Documents

FormReporting forFiledFlags
2026-08-272026-08-280
2026-08-272026-08-280
2026-08-182026-08-190
2026-08-182026-08-190
2026-06-302026-08-12 2