Every 10-Q that UTG INC (UTGN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UTGN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UTGN filings page.
UTG, Inc., a Delaware-based life insurer and investment company, reported sharply higher profitability for the six months ended June 30, 2026. Net income attributable to common shareholders rose to $29.8 million from $11.3 million a year earlier, with basic EPS increasing to $9.48 from $3.60.
Total revenue grew to $50.4 million from $25.3 million, driven largely by $39.9 million of net investment gains, including a $30.5 million increase in the fair value of equity securities. Core insurance premiums and policy fees were relatively stable, while benefits and other expenses increased more modestly.
Total investments reached $450.5 million and total assets $523.9 million. Cash and cash equivalents increased to $42.6 million, though operating activities used $5.5 million of cash as gains were largely non-cash. The company has no borrowings on its $25 million credit line and repurchased 7,377 shares for $410,282. About 37% of invested assets are tied to the oil and gas industry, and one shareholder group controlled by the CEO owns or controls roughly 70% of outstanding stock.
UTG, Inc. reported sharply stronger results for the quarter ended March 31, 2026, driven by investment performance. Total revenue rose to $36.5 million from $21.9 million, mainly due to net investment gains of $31.8 million, including a $28.2 million increase in the fair value of equity securities.
Net income attributable to common shareholders increased to $23.4 million, with basic earnings per share of $7.46, up from $4.10 a year earlier. Total assets were $521.4 million and total shareholders’ equity was $256.6 million as of March 31, 2026, reflecting accumulated profits and market gains.
Despite high reported earnings, operating activities used $2.6 million of cash, while investing activities provided $19.8 million, lifting cash and cash equivalents to $46.8 million. The company continued its buyback program, repurchasing 3,521 shares for $195,773, and maintains significant exposure to oil and gas–related investments within its portfolio.
UTG, Inc. filed its Q3 2025 report, showing steady balance sheet growth with total assets $499.6M (up from $476.9M at year-end) and shareholders’ equity $232.9M (from $210.6M). The quarter’s net income was $10.27M versus $27.48M a year ago (as restated), driven largely by market movements in its investment portfolio. EPS for the quarter was $3.26 basic and $3.25 diluted.
Revenue composition reflected investment activity: change in fair value of equity securities $10.69M and net investment income $4.01M in Q3. For the first nine months, net income totaled $21.32M with EPS $6.74. Cash and equivalents were $49.45M, while operating cash flow was a use of $4.42M year to date and investing provided $9.23M. Accumulated other comprehensive loss improved to $(1.50)M.
The company reported 3,143,768 common shares outstanding as of October 31, 2025. During 2025, UTG spent $519,866 on share repurchases and granted options under its 2025 plan (96,250 granted; 300,000 reserved). An FHLB cash management advance facility was approved in October with pledged bonds of $21.74M collateral lendable value.