Quick Answer
UTG INC reported Total Revenue of $42.35 million for fiscal year 2025.
UTG INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $42.35M -50.1% |
$84.91M +222.8% |
$26.31M -62.3% |
$69.71M +95.7% |
$35.61M +30.7% |
$27.26M -38.3% |
| Net Income | $17.08M -65.8% |
$50.01M +1782.3% |
$2.66M -92.2% |
$34.26M +254.5% |
$9.66M +362.7% |
$2.09M -87.2% |
| Diluted EPS | $5.42 -65.7% |
$15.80 +1781.0% |
$0.84 -92.2% |
$10.81 +254.4% |
$3.05 +369.2% |
$0.65 -86.9% |
| Total Assets | $491.37M +3.0% |
$476.95M +8.0% |
$441.71M -1.3% |
$447.53M +2.1% |
$438.46M +4.6% |
$419.06M +0.1% |
| Cash and Equivalents | $30.54M -32.5% |
$45.26M +9.9% |
$41.19M -9.1% |
$45.29M +47.1% |
$30.79M -21.1% |
$39.03M +35.6% |
| Stockholders Equity | $232.24M +7.3% |
$216.38M +34.2% |
$161.23M +2.3% |
$157.57M +11.9% |
$140.77M +3.0% |
$136.68M +4.4% |
| Shares Outstanding | 3.14M -0.5% |
3.16M -0.2% |
3.17M +0.0% |
3.16M -0.1% |
3.17M -0.3% |
3.18M -3.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $17.35M | -57.1% | +411.1% |
| Net Income | September 30, 2025 | $10.25M | -62.7% | +679.4% |
| Diluted EPS | September 30, 2025 | $3.25 | -62.5% | +680.4% |
| Total Assets | September 30, 2025 | $499.61M | +5.6% | +2.3% |
| Cash and Equivalents | September 30, 2025 | $49.45M | +37.3% | +28.8% |
| Stockholders Equity | September 30, 2025 | $232.36M | +13.6% | +4.7% |
| Shares Outstanding | September 30, 2025 | 3.14M | -0.7% | -0.2% |
- UTG INC reported Total Revenue of $42.35 million for fiscal year 2025.
- UTG INC showed a decrease of -50.1% in Total Revenue compared to the prior fiscal year.
- UTG INC reported Net Income of $17.08 million for fiscal year 2025.
- UTG INC showed a decrease of -65.8% in Net Income compared to the prior fiscal year.
- UTG INC reported Diluted EPS of $5.42 per share for fiscal year 2025.
- UTG INC showed a decrease of -65.7% in Diluted EPS compared to the prior fiscal year.
- UTG INC reported Total Assets of $491.37 million for fiscal year 2025.
- UTG INC showed an increase of +3.0% in Total Assets compared to the prior fiscal year.
- UTG INC reported Cash and Equivalents of $30.54 million for fiscal year 2025.
- UTG INC showed a decrease of -32.5% in Cash and Equivalents compared to the prior fiscal year.
- UTG INC reported Stockholders Equity of $232.24 million for fiscal year 2025.
- UTG INC showed an increase of +7.3% in Stockholders Equity compared to the prior fiscal year.
- UTG INC reported Shares Outstanding of 3.14 million shares for fiscal year 2025.
- UTG INC showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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