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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$13,897,796
Net Income
$6,320,908
Net Profit Margin
45.48%
EPS
$2
Unit: Dollar
Revenue Breakdown
Other realized investment gains,...
Net investment income
Change in fair value of equity s...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
13,897,796
36,493,614
-300,823
17,348,939
Life
2,911,774
6,830,388
1,787,546
2,803,113
Ceded reinsurance benefits and claims
272,202
2,898,288
413,815
392,861
Annuity
244,118
252,993
255,551
251,372
Dividends to policyholders
73,784
74,310
65,783
58,374
Commissions
-
-
22,822*
-
Commissions and amortization of deferred policy acquisition costs
-24,738
-26,049
-
-30,851
Amortization of cost of insurance acquired
152,536
152,537
153,541
153,542
Operating expenses
2,802,239
2,373,577
2,914,332
1,973,282
Interest expense
-
-
0*
0
Total benefits and other expenses
5,887,511
6,759,468
4,740,116
4,815,971
Income (gain) before income taxes
8,010,285
29,734,146
-5,040,939
12,532,968
Income tax expense (benefit)
1,665,750
6,272,638
-884,256
2,262,683
Net income (gain)
6,344,535
23,461,508
-4,156,683
10,270,285
Net income attributable to noncontrolling interests
23,627
24,640
20,570
18,494
Net income (gain) attributable to common shareholders
6,320,908
23,436,868
-4,177,253
10,251,791
Basic EPS
2.01
7.46
-1.329
3.26
Diluted EPS
2
7.42
-1.323
3.25
Basic Average Shares
3,138,781
3,141,417
3,143,368
3,148,721
Diluted Average Shares
3,157,633
3,159,110
3,156,759
3,149,650
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Other realized
investment gains, net
$5,907,301
(11483.17%↑ Y/Y)
Change in fair value of
equity securities
$2,250,531
(279.05%↑ Y/Y)
Net investment
income
$4,718,614
(35.58%↑ Y/Y)
Premiums and policy fees
$1,761,200
(-4.60%↓ Y/Y)
Other income
$64,159
(-21.85%↓ Y/Y)
Total net investment
gains (losses)
$8,157,832
(776.48%↑ Y/Y)
Revenue before net
investment gains
$5,739,964
(24.77%↑ Y/Y)
Ceded reinsurance
premiums and policy fees
$804,009
(-0.51%↓ Y/Y)
Total revenue
$13,897,796
(309.43%↑ Y/Y)
Income (gain) before
income taxes
$8,010,285
(468.49%↑ Y/Y)
Total benefits and
other expenses
$5,887,511
(5.73%↑ Y/Y)
Ceded reinsurance
benefits and claims
$272,202
(17.51%↑ Y/Y)
Commissions and
amortization of deferred...
-$24,738
(-5.79%↓ Y/Y)
Net income (gain)
$6,344,535
(463.59%↑ Y/Y)
Income tax expense
(benefit)
$1,665,750
(488.42%↑ Y/Y)
Life
$2,911,774
(-13.63%↓ Y/Y)
Operating expenses
$2,802,239
(42.13%↑ Y/Y)
Annuity
$244,118
(-2.44%↓ Y/Y)
Amortization of cost of
insurance acquired
$152,536
(-0.65%↓ Y/Y)
Dividends to
policyholders
$73,784
(-3.54%↓ Y/Y)
Net income (gain)
attributable to common...
$6,320,908
(457.25%↑ Y/Y)
Net income
attributable to...
$23,627
(-2.94%↓ Y/Y)
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UTG INC (UTGN)
UTG INC (UTGN)