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10-Q

Quarterly Report

UTG, INC UTGN

0000832480-24-000014

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Filed
Aug 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 31, 2024 3.17M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $35.49M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $41.19M
Stockholders Equity Q2 2024 · Jun 30, 2024 $175.2M
Stockholders Equity Q2 2024 · Dec 31, 2023 $161.23M
Total Liabilities Q2 2024 · Jun 30, 2024 $260.96M
Total Liabilities Q2 2024 · Dec 31, 2023 $280.02M
Total Assets Q2 2024 · Jun 30, 2024 $436.68M
Total Assets Q2 2024 · Dec 31, 2023 $441.71M
Shares Diluted Q2 2024 · Jun 30, 2023 3.19M sh
Shares Diluted Q2 2024 · Jun 30, 2023 3.19M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $231.58K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$6.06M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.03
Eps Basic Q2 2024 · Jun 30, 2023 $0.03
Net Income Q2 2024 · Jun 30, 2023 $79.66K
Net Income Q2 2024 · Jun 30, 2023 −$6.86M
Revenue Q2 2024 · Jun 30, 2023 $6.37M
Revenue Q2 2024 · Jun 30, 2023 $3.34M