Financial insights of UTGN

MyFinsight

For the quarter ending 2025-09-30, UTGN made $17,348,939 in revenue. $10,251,791 in net income. Net profit margin of 59.09%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	17,348,939	3,394,431	21,903,172	16,439,567
Life	2,803,113	3,371,390	3,401,007	3,664,239
Ceded reinsurance benefits and claims	392,861	231,645	616,386	801,678
Annuity	251,372	250,213	243,966	255,455.5
Dividends to policyholders	58,374	76,489	81,149	73,918.5
Commissions and amortization of deferred policy acquisition costs	-30,851	-23,385	-29,690	-
Amortization of cost of insurance acquired	153,542	153,541	153,542	158,954
Operating expenses	1,973,282	1,971,646	2,120,334	2,661,706.5
Interest expense	0	0	-	2,900
Commissions	-	-	-	27,486.5
Total benefits and other expenses	4,815,971	5,568,249	5,353,922	5,991,976
Income (loss) before income taxes	12,532,968	-2,173,818	16,549,250	10,447,591
Income tax expense (benefit)	2,262,683	-428,854	3,750,990	2,169,036
Net income (loss)	10,270,285	-1,744,964	12,798,260	8,278,555
Net income attributable to noncontrolling interests	18,494	24,342	23,573	24,351
Net income (loss) attributable to common shareholders	10,251,791	-1,769,306	12,774,687	8,254,204

Basic income (loss) per share (in dollars per share)	3.26	-0.56	4.05	2.61
Basic weighted average shares outstanding (in shares)	3,148,721	3,153,773	3,156,550	-1,585,120.5
Diluted income (loss) per share (in dollars per share)	3.25	-0.56	4.05	2.61
Diluted weighted average shares outstanding (in shares)	3,149,650	3,153,773	3,156,550	-1,585,120.5