Company Quick10K Filing
UTG
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 3 $103
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-12 Quarter: 2019-06-30
10-Q 2019-05-14 Quarter: 2019-03-31
10-K 2019-03-26 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-26 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-K 2017-03-28 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-12 Quarter: 2016-06-30
10-Q 2016-05-12 Quarter: 2016-03-31
10-K 2016-03-25 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-12 Quarter: 2015-03-31
10-K 2015-03-25 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-12 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-25 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-28 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-26 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-11 Quarter: 2011-06-30
10-Q 2011-05-11 Quarter: 2011-03-31
10-K 2011-03-30 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-K 2010-03-31 Annual: 2009-12-31
8-K 2019-06-12 Shareholder Vote
8-K 2019-02-05 Officers
8-K 2018-12-06 Officers
8-K 2018-12-06 Officers
8-K 2018-06-13 Shareholder Vote
8-K 2018-01-30 Officers

UTG Financials

UTGN Metrics, Comps, Filings

Annual | Quarterly

Business

UTG, Inc. (the "Registrant", "Company" or "UTG") is an insurance holding company incorporated in the state of Delaware in 2005. Its primary direct subsidiary is Universal Guaranty Life Insurance Company ("UG"). The Registrant and its primary subsidiary have only one significant segment, insurance. The Company's dominant business is individual life insurance, which includes the servicing of existing insurance business in-force, the acquisition of other companies in the insurance business, and the administration processing of life insurance business for other entities.

The holding company has no significant business operations of its own and relies on fees, dividends and other distributions from its operating subsidiary as the principal source of cash flows to meet its obligations. Additional information regarding the cash flow and liquidity needs of the holding company can be found in the Liquidity and Capital Resources section of the Management's Discussion and Analysis of Financial Condition and Results of Operations.

UG has several wholly-owned and majority-owned subsidiaries. The subsidiaries were formed to hold certain real estate and other investments. The investments were placed into the limited liability companies and partnerships to provide additional protection to the policyholders and to UG.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Eagle Financial Services (EFSI) 108,413 6.4 1% 833,504 740,762 0 0 8,638 14,042 90,052
Consumer Capital Group (CCGN) 106,115 87% -26.4 -195% 2,057 10,721 1,850 1,606 -4,004 -3,999 105,665
Invesco CurrencyShares Australian Dollar Trust (FXA) 106,060 0% -34.7 1% 101,830 36 1,586 0 1,122 1,122 -38,941
Bay Banks of Virginia (BAYK) 104,660 3.8 0% 1,094,260 971,643 0 0 5,023 21,123 80,652
Epsilon Energy (EPSN) 103,035 0% 11.2 6% 92,883 18,681 6,764 0 5,212 7,709 86,420
First National (FXNC) 102,941 0% 4.7 1% 778,384 705,575 3,729 0 9,344 16,890 79,871
UTG (UTGN) 102,936 0% 3.0 4% 418,660 290,530 45,596 0 16,236 26,070 77,706
Cortland Bancorp (CLDB) 100,930 5.7 1% 690,683 619,519 0 0 7,429 13,567 76,691
Zoned Properties (ZDPY) 100,766 0% 389.6 -2% 8,181 2,212 878 0 -128 262 102,268
Mobiquity Technologies (MOBQ) 100,025 44% -3.4 -148% 20,531 10,041 5,041 2,222 -30,415 -29,308 99,435
Juniata Valley Financial (JUVF) 99,865 11.6 1% 662,064 589,538 0 0 6,266 10,325 119,317
INmune Bio (INMB) 99,122 -21.4 -15% 27,530 693 0 0 -4,194 -4,194 89,758
Imageware Systems (IWSY) 99,094 81% -7.2 -93% 13,760 8,206 3,546 2,881 -12,841 -12,777 92,360
Juniper Pharmaceuticals (JNP) 98,834 41% 49.7 -1% 67,768 19,275 55,610 22,712 -985 1,629 80,918
Newbridge Global Ventures (NBGV) 98,811 0% -24.8 -28% 14,600 2,854 39 0 -4,145 -4,016 99,456
Nuvera Communications (NUVR) 98,573 0% 5.0 6% 163,260 30,291 62,898 0 9,784 30,418 151,865
Hash Labs (HLAB) 98,338 -0% -19.2 -946% 541 509 -6 0 -5,118 -5,102 97,875
ITUS (ITUS) 98,193 0% -6.3 -219% 6,843 1,044 250 0 -15,010 -14,986 93,796
Capital Properties (CPTP) 97,349 0% 40.4 14% 9,867 2,001 5,370 0 1,368 2,347 94,781
TheRealReal (REAL) 97,013 65% -1.4 -17% 158,130 96,922 70,976 46,050 -26,875 -23,236 31,999

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash82,92623,32119,83913,97711,82315,15725,43420,150
Accounts Receivable
Inventory
PP&E1,5271,3451,1852,4762,0171,5651,119689
Assets433,721441,334417,114399,900377,227402,101406,445395,548
Accounts Payable
Long-Term Debt12,000
Liabilities357,936361,680339,247316,328300,240307,800296,014288,472
Stockholders' Equity69,49975,92372,68482,12674,88592,466109,532106,343
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue34,96444,83434,36643,62528,76827,83728,73441,273
Cost of Revenue
Gross Profit
R&D
SG&A8,8447,4438,9036,8687,5617,2147,093
Tax1,2665,4943,46543,300811-1,5073,908
Net Income6,5039,9473,87010,0441,2061,4564,81312,600
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-10,487-10,641-10,944-13,640-11,149-11,376-13,198-5,419
Cash Investing78,851-55,9676,18634,30313,58416,66426,9852,015
Cash Financing-3,9217,0041,275-26,524-4,591-1,953-3,509-1,880