UTGN · XBRL financial data

Utg financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	27,258	35,613	69,709	25,420	84,914	42,346
General and administrative	7,263	6,825	7,863	7,910	7,481	8,025
Total operating expenses	7,871	7,116	10,497	8,368	9,430	8,980
Interest expense	0	4	109	28	12	0
Income tax expense (benefit)	340	2,070	9,572	(144)	12,819	4,701
Net income (loss)	2,089	9,663	34,258	1,957	49,302	17,080
Earnings per share, basic USD per share	0.65	3.05	10.81	0.62	15.57	5.42
Earnings per share, diluted USD per share	0.65	3.05	10.81	0.62	15.57	5.42
Weighted average shares, basic thousands of shares	3,234	3,172	3,168	3,177	3,166	3,151
Weighted average shares, diluted thousands of shares	3,234	3,172	3,168	3,177	3,166	3,154

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	39,026	30,787	45,290	41,185	45,264	30,537
Property and equipment, net	348	0	—	—	—	—
Total assets	419,056	438,460	447,534	441,709	476,947	491,369
Total liabilities	281,915	297,215	289,506	280,019	266,352	258,676
Retained earnings	88,068	97,731	131,989	133,492	180,632	198,416
Total stockholders' equity	136,681	140,768	157,575	161,226	210,135	232,243
Total liabilities and equity	419,056	438,460	447,534	441,709	476,947	491,369
Common shares outstanding (cover page) thousands of shares	3,175	3,166	3,190	3,165	3,157	3,141

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,089	9,663	34,258	1,957	49,302	17,080
Stock-based compensation	326	288	599	802	477	291
Net cash from operating activities	(13,243)	(12,453)	(5,334)	(9,785)	(1,568)	(6,520)
Net cash from investing activities	26,921	(18,054)	26,203	6,904	26,501	(6,888)
Proceeds from issuing common stock	0	5	0	—	—	—
Share repurchases	3,313	537	686	882	648	783
Net cash from financing activities	(3,439)	22,269	(6,366)	(1,224)	(20,854)	(1,319)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Utg	42,603	13,898	(2,852)*	3.1M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Atlantic American	43,636	51,265*	17,676*	20.4M	—	Q4 FY25 10-K/ADec 31, 2025
Citizensadded: same SIC	16,960	60,408	2,047*	50.6M	—	Q2 FY26 10-QJun 30, 2026
F&G Annuities & Lifeadded: same SIC	2,103,000	1,421,000	1,487,000*	130.9M	—	Q2 FY26 10-QJun 30, 2026
Brighthouse Financialadded: same SIC	7,105,000	1,622,000	(431,000)*	57.5M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Genworth Financialadded: same SIC	1,986,000	1,901,000	52,000*	377.9M	—	Q2 FY26 10-QJun 30, 2026
American National Groupadded: same SIC	8,416,000	1,706,000	not reported	10,000	—	Q2 FY26 10-QJun 30, 2026
Jackson Financialadded: same SIC	4,101,000	1,542,000	1,417,000*	66.1M	—	Q3 FY26 10-QSep 30, 2026
Lincoln Nationaladded: same SIC	10,165,000	4,542,000	(558,000)*	191.4M	18.2 quarters	Q2 FY26 10-QJun 30, 2026

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