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UTG Inc
OTC:UTGN

Watchlist Manager
UTG Inc
OTC:UTGN
Watchlist
Price: 52 USD Market Closed
Market Cap: $163.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+19%
5Y
+17%
10Y
+24%
Liabilities
+
3Y
-3%
5Y
-6%
10Y
-15%
Equity
+
3Y
+63%
5Y
+66%
10Y
+167%

Balance Sheet Decomposition
UTG Inc

Balance Sheet
UTG Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
24
9
12
12
9
18
40
38
19
83
23
20
14
12
15
25
20
29
39
31
45
41
45
Cash Equivalents
16
24
9
12
12
9
18
40
38
19
83
23
20
14
12
15
25
20
29
39
31
45
41
45
Total Receivables
0
0
0
0
0
0
0
0
1
0
0
0
1
0
11
18
20
24
20
18
19
14
16
13
Deferred Policy Acquisition Cost
3
3
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
0
1
0
0
0
1
0
11
18
20
24
20
18
19
14
16
13
PP&E Net
3
2
3
2
2
47
41
44
47
55
64
70
85
54
50
59
52
53
45
38
40
35
22
29
PP&E Gross
3
2
3
2
2
47
41
44
47
55
64
70
85
54
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
6
6
6
6
7
3
3
3
3
3
3
3
4
4
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
233
230
244
250
253
308
303
270
254
278
201
295
261
281
259
268
264
259
289
288
314
315
329
359
Other Assets
74
61
54
52
50
118
111
103
92
90
85
53
50
52
45
43
46
39
37
36
35
38
34
31
Total Assets
329
N/A
321
-3%
312
-3%
318
+2%
319
+0%
483
+51%
474
-2%
458
-3%
432
-6%
442
+2%
434
-2%
441
+2%
417
-5%
400
-4%
377
-6%
402
+7%
406
+1%
396
-3%
419
+6%
419
+0%
439
+5%
448
+2%
442
-1%
477
+8%
Liabilities
Insurance Policy Liabilities
254
250
252
251
251
370
364
360
332
326
319
312
304
293
288
283
278
273
268
263
254
249
243
237
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
0
0
0
0
2
0
2
0
0
0
0
0
0
0
4
0
0
Total Current Liabilities
0
0
0
0
0
0
1
0
0
0
0
2
0
2
0
0
0
0
0
0
0
4
0
0
Long-Term Debt
4
3
2
0
0
23
20
16
14
10
10
19
19
4
0
3
0
0
0
0
24
19
19
0
Deferred Income Tax
14
10
7
9
8
17
17
15
12
13
14
12
10
9
3
16
11
9
13
13
14
12
12
23
Minority Interest
8
3
5
6
12
20
14
13
13
14
6
4
5
1
2
2
1
1
1
1
1
1
0
0
Other Liabilities
5
6
6
7
5
9
10
8
19
26
15
17
6
8
9
7
7
6
6
5
5
6
6
6
Total Liabilities
284
N/A
273
-4%
272
0%
273
+1%
276
+1%
438
+59%
425
-3%
412
-3%
391
-5%
390
0%
364
-7%
365
+0%
344
-6%
318
-8%
302
-5%
310
+2%
297
-4%
289
-3%
288
0%
282
-2%
298
+5%
290
-3%
280
-3%
267
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
5
5
4
0
2
3
1
6
13
22
25
32
33
34
39
70
86
88
98
132
133
181
Additional Paid In Capital
43
43
43
43
42
42
42
42
42
41
45
44
44
43
43
38
38
37
36
33
33
33
33
32
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
3
2
7
5
3
4
1
0
4
12
10
4
7
1
20
33
0
9
16
10
7
5
3
Total Equity
45
N/A
48
+6%
40
-17%
45
+12%
43
-3%
45
+4%
49
+8%
46
-5%
41
-12%
52
+26%
70
+35%
76
+9%
73
-4%
82
+13%
75
-9%
93
+23%
110
+18%
106
-3%
131
+23%
137
+4%
141
+3%
158
+12%
161
+2%
210
+30%
Total Liabilities & Equity
329
N/A
321
-3%
312
-3%
318
+2%
319
+0%
483
+51%
474
-2%
458
-3%
432
-6%
442
+2%
434
-2%
441
+2%
417
-5%
400
-4%
377
-6%
402
+7%
406
+1%
396
-3%
419
+6%
419
+0%
439
+5%
448
+2%
442
-1%
477
+8%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3

See Also

Summary
UTGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTGN stock valuation using valuation multiples.
Wall Street Estimates
UTGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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