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UTGN · XBRL financial data

Utg financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UTGN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue12,6719,412*16,64513,06938,96616,234*21,9033,39417,349(301)*36,49413,898
General and administrative—year only———year only———year only——
Total operating expenses3,137924*2,0822,1271,9803,242*2,1201,9721,9732,914*2,3742,802
Interest expense012*12000*0000*——
Income tax expense (benefit)5321,113*2,4331,5606,9211,905*3,751(429)2,263(884)*6,2731,666
Net income (loss)5,2053,615*9,1506,47526,3187,359*12,775(1,769)10,252(4,177)*23,4376,321
Earnings per share, basic USD per share1.641.14*2.892.048.312.33*4.05(0.56)3.26(1.33)*7.462.01
Earnings per share, diluted USD per share1.641.14*2.892.048.312.33*4.05(0.56)3.25(1.32)*7.422.00
Weighted average shares, basic thousands of shares3,1693,163*3,1693,1693,1673,157*3,1573,1543,1493,144*3,1413,139
Weighted average shares, diluted thousands of shares3,1693,163*3,1693,1693,1673,157*3,1573,1543,1503,157*3,1593,158

Balance sheet

CSV

Fiscal quarters (UTGN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents27,56541,18540,82635,49436,00845,26436,75938,37949,45130,53746,77242,603
Total assets415,110441,709430,800436,676472,960476,947491,136488,410499,606491,369521,393523,886
Total liabilities261,224280,019260,882260,957267,917266,352267,097265,935266,724258,676264,823261,007
Retained earnings129,877133,492142,641149,116175,434180,632193,406191,637201,889198,416221,853228,174
Total stockholders' equity153,344161,226169,426175,198204,499210,135223,556221,968232,356232,243256,096262,382
Total liabilities and equity415,110441,709430,800436,676472,960476,947491,136488,410499,606491,369521,393523,886
Common shares outstanding (cover page) thousands of shares3,1633,1653,1703,1663,1533,1573,1553,1513,1443,1413,1393,133

Cash flows

CSV

Fiscal quarters (UTGN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,2053,615*9,1506,47526,3187,359*12,775(1,769)10,252(4,177)*23,4376,321
Stock-based compensation0*127*2990*50*128*140*29*248*17888*
Net cash from operating activities(3,669)*(61)*(2,016)575*889*(1,016)*(3,255)(1,059)*(107)*(2,099)*(2,599)(2,852)*
Net cash from investing activities7,860*(5,031)*20,698(5,548)*30*11,321*(5,021)2,585*11,670*(16,122)*19,764(1,055)*
Share repurchases533*117*109108*110*321*96108*316*263*196215*
Net cash from financing activities(467)*18,712*(19,041)(359)*(405)*(1,049)*(229)95*(491)*(694)*(930)(262)*

Compare with peers

SIC 6311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6311) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Utg42,60313,898(2,852)*3.1M14.9 quarters 10-QJun 30, 2026
Atlantic American43,63651,265*17,676*20.4M— 10-K/ADec 31, 2025
Citizensadded: same SIC16,96060,4082,047*50.6M— 10-QJun 30, 2026
F&G Annuities & Lifeadded: same SIC2,103,0001,421,0001,487,000*130.9M— 10-QJun 30, 2026
Brighthouse Financialadded: same SIC7,105,0001,622,000(431,000)*57.5M16.5 quarters 10-QJun 30, 2026
Genworth Financialadded: same SIC1,986,0001,901,00052,000*377.9M— 10-QJun 30, 2026
American National Groupadded: same SIC8,416,0001,706,000not reported10,000— 10-QJun 30, 2026
Jackson Financialadded: same SIC5,986,000168,0001,849,000*67.7M— 10-QJun 30, 2026
Lincoln Nationaladded: same SIC10,165,0004,542,000(558,000)*191.4M18.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.