Utg Inc financial data

Symbol
UTGN on OTC
Industry
Life Insurance
Location
205 North Depot Street, Stanford, KY
Fiscal year end
December 31
Former names
UNITED TRUST GROUP INC (to 6/22/2005), UNITED TRUST INC /IL/ (to 8/9/2000)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -11.3%
Return On Equity 14.8 % +17.5%
Return On Assets 5.67 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.17M shares -0.03%
Common Stock, Shares, Outstanding 3.17M shares -0.47%
Entity Public Float 35.9M USD +46%
Common Stock, Value, Issued 3.17K USD -0.44%
Weighted Average Number of Shares Outstanding, Basic 3.17M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 3.17M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.8M USD +6.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.2M USD +23.3%
Income Tax Expense (Benefit) 5.64M USD +4.2%
Net Income (Loss) Attributable to Parent 24.4M USD +28.9%
Earnings Per Share, Basic 7.7 USD/shares +28.3%
Earnings Per Share, Diluted 7.7 USD/shares +28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD +48.9%
Assets 437M USD +5.94%
Deferred Income Tax Liabilities, Net 15.9M USD +65.2%
Liabilities 261M USD +0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.62M USD -5.34%
Retained Earnings (Accumulated Deficit) 149M USD +19.6%
Stockholders' Equity Attributable to Parent 175M USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 176M USD +15.6%
Liabilities and Equity 437M USD +5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.02M USD -201%
Net Cash Provided by (Used in) Financing Activities -19M USD -0.5%
Net Cash Provided by (Used in) Investing Activities 20.7M USD
Common Stock, Shares Authorized 7M shares 0%
Common Stock, Shares, Issued 3.17M shares +0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD +48.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.2K USD -76.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.94M USD +7.26%
Depreciation 463K USD +165%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD +57.4%
Deferred Income Tax Expense (Benefit) 2.39M USD
Share-based Payment Arrangement, Expense 299K USD -55.6%
Interest Expense 23.2K USD -74.3%