For the quarter ending 2026-03-31, UTGN made $36,493,614 in revenue. $23,436,868 in net income. Net profit margin of 64.22%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 36,493,614 | -300,823 | 17,348,939 | 3,394,431 |
| Life | 6,830,388 | 1,787,546 | 2,803,113 | 3,371,390 |
| Ceded reinsurance benefits and claims | 2,898,288 | 413,815 | 392,861 | 231,645 |
| Annuity | 252,993 | 255,551 | 251,372 | 250,213 |
| Dividends to policyholders | 74,310 | 65,783 | 58,374 | 76,489 |
| Commissions | - | 22,822* | - | - |
| Interest expense | - | 0* | 0 | 0 |
| Commissions and amortization of deferred policy acquisition costs | -26,049 | - | -30,851 | -23,385 |
| Amortization of cost of insurance acquired | 152,537 | 153,541 | 153,542 | 153,541 |
| Operating expenses | 2,373,577 | 2,914,332 | 1,973,282 | 1,971,646 |
| Total benefits and other expenses | 6,759,468 | 4,740,116 | 4,815,971 | 5,568,249 |
| Income before income taxes | 29,734,146 | -5,040,939 | 12,532,968 | -2,173,818 |
| Income tax expense | 6,272,638 | -884,256 | 2,262,683 | -428,854 |
| Net income | 23,461,508 | -4,156,683 | 10,270,285 | -1,744,964 |
| Net income attributable to noncontrolling interests | 24,640 | 20,570 | 18,494 | 24,342 |
| Net income attributable to common shareholders | 23,436,868 | -4,177,253 | 10,251,791 | -1,769,306 |
| Basic EPS | 7.46 | -1.329 | 3.26 | -0.56 |
| Diluted EPS | 7.42 | -1.323 | 3.25 | -0.56 |
| Basic Average Shares | 3,141,417 | 3,143,368 | 3,148,721 | 3,153,773 |
| Diluted Average Shares | 3,159,110 | 3,156,759 | 3,149,650 | 3,153,773 |
UTG INC (UTGN)
UTG INC (UTGN)