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	2024-09-30
Total revenue	17,348,939	3,394,431	21,903,172	38,965,899
Life	2,803,113	3,371,390	3,401,007	3,817,317
Ceded reinsurance benefits and claims	392,861	231,645	616,386	536,745
Annuity	251,372	250,213	243,966	258,186
Dividends to policyholders	58,374	76,489	81,149	59,844
Commissions and amortization of deferred policy acquisition costs	-30,851	-23,385	-29,690	-31,905
Amortization of cost of insurance acquired	153,542	153,541	153,542	158,953
Operating expenses	1,973,282	1,971,646	2,120,334	1,979,928
Interest expense	0	0	-	-
Total benefits and other expenses	4,815,971	5,568,249	5,353,922	5,705,578
Income (loss) before income taxes	12,532,968	-2,173,818	16,549,250	33,260,321
Income tax expense (benefit)	2,262,683	-428,854	3,750,990	6,920,628
Net income (loss)	10,270,285	-1,744,964	12,798,260	26,339,693
Net income attributable to noncontrolling interests	18,494	24,342	23,573	21,773
Net income (loss) attributable to common shareholders	10,251,791	-1,769,306	12,774,687	26,317,920

Basic income (loss) per share (in dollars per share)	3.26	-0.56	4.05	8.31
Basic weighted average shares outstanding (in shares)	3,148,721	3,153,773	3,156,550	3,166,722
Diluted income (loss) per share (in dollars per share)	3.25	-0.56	4.05	8.31
Diluted weighted average shares outstanding (in shares)	3,149,650	3,153,773	3,156,550	3,166,722