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10-Q

Quarterly Report

UTG, INC UTGN

0000832480-25-000013

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Filed
May 13, 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 Q1 2025 · Apr 30, 2025 3.15M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $36.76M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $45.26M
Stockholders Equity Q1 2025 · Mar 31, 2025 $223.56M
Stockholders Equity Q1 2025 · Dec 31, 2024 $210.13M
Total Liabilities Q1 2025 · Mar 31, 2025 $267.1M
Total Liabilities Q1 2025 · Dec 31, 2024 $266.35M
Total Assets Q1 2025 · Mar 31, 2025 $491.14M
Total Assets Q1 2025 · Dec 31, 2024 $476.95M
Shares Diluted Q1 2025 · Mar 31, 2024 3.17M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $108.91K
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$2.02M
Eps Diluted restated Q1 2025 · Mar 31, 2024 $2.92
Eps Basic restated Q1 2025 · Mar 31, 2024 $2.92
Net Income restated Q1 2025 · Mar 31, 2024 $9.24M
Revenue restated Q1 2025 · Mar 31, 2024 $16.91M