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10-K

Annual Report

UTG, INC UTGN

0000832480-25-000006

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Filed
Mar 26, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 31, 2025 3.16M sh
Shares Diluted FY 2024 · Dec 31, 2023 3.18M sh
Stock Repurchased FY 2024 · Dec 31, 2023 $881.97K
Operating Cash Flow FY 2024 · Dec 31, 2023 −$9.79M
Cash And Equivalents FY 2024 · Dec 31, 2023 $41.19M
Stockholders Equity FY 2024 · Dec 31, 2023 $161.23M
Total Liabilities FY 2024 · Dec 31, 2023 $280.02M
Total Assets FY 2024 · Dec 31, 2023 $441.71M
Eps Diluted restated FY 2024 · Dec 31, 2023 $0.84
Eps Basic restated FY 2024 · Dec 31, 2023 $0.84
Sga Expense FY 2024 · Dec 31, 2023 $7.91M
Net Income restated FY 2024 · Dec 31, 2023 $2.66M
Revenue restated FY 2024 · Dec 31, 2023 $26.31M