Company Quick10K Filing
UTG
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-26
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-25
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-25
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-25
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-26
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-02-26 Officers
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

Quarterly | Annual

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 Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

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) 108,359 5.2 1% 851,419 756,789 0 0 9,009 13,416 69,203
Consumer Capital Group (CCGN) 106,115 100% -60.0 -140% 1,266 7,930 228 228 -1,772 -1,767 106,047
Invesco CurrencyShares Australian Dollar Trust (FXA) 100,780 0% -56.1 1% 97,821 32 1,223 0 788 788 -44,220
Bay Banks of Virginia (BAYK) 104,674 3.9 0% 1,112,219 987,362 0 0 5,056 18,746 73,361
Epsilon Energy (EPSN) 103,584 0% 8.7 7% 95,010 19,649 11,983 0 6,665 9,734 84,837
First National (FXNC) 92,475 0% 5.0 1% 777,193 701,877 5,726 0 6,840 12,425 62,102
UTG (UTGN) 106,601 0% 4.4 3% 418,871 289,863 35,179 0 13,535 18,338 80,872
Cortland Bancorp (CLDB) 95,237 7.1 1% 700,621 626,468 0 0 5,378 10,511 74,729
Zoned Properties (ZDPY) 100,699 0% 277.2 0% 8,204 2,225 941 0 7 368 102,125
Mobiquity Technologies (MOBQ) 121,110 42% -3.5 -192% 18,378 5,177 6,647 2,816 -35,292 -34,760 120,580
Juniata Valley Financial (JUVF) 102,429 13.6 1% 667,107 593,321 0 0 5,568 9,850 134,126
INmune Bio (INMB) 61,884 -7.5 -29% 25,396 687 0 0 -7,261 -7,261 54,502
Imageware Systems (IWSY) 54,453 81% -5.7 -75% 11,759 8,663 2,528 2,046 -8,825 -8,770 50,090
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) 21,547 0% -3.6 -31% 22,306 9,397 10 0 -6,974 -6,498 23,224
Nuvera Communications (NUVR) 98,504 0% 7.1 4% 164,114 84,747 48,592 0 6,727 21,163 151,275
Hash Labs (HLAB) 98,593 -24.3 -2,247% 181 419 0 0 -4,067 -4,048 98,439
ITUS (ITUS) 98,193 0% -9.7 -142% 6,843 1,044 250 0 -9,708 -9,689 93,796
Capital Properties (CPTP) 97,349 0% 30.3 23% 9,785 1,837 3,907 0 2,261 3,127 94,790
TheRealReal (REAL) 1,659,437 65% -28.8 -12% 453,370 96,134 151,461 98,278 -52,149 -44,958 1,294,442

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash31,62682,92650,66915,65021,19523,32126,28722,28222,25319,83918,51517,90622,46613,97714,15920,64414,22511,82312,46414,03412,83415,15711,44012,50615,99025,43419,95614,15425,90620,15019,05025,23025,729
Accounts Receivable
Inventory
PP&E1,5581,5271,4841,4291,3871,3451,3031,2611,2231,1851,1471,1092,5652,4762,3602,2452,1302,0171,9041,7911,6781,5651,4531,3411,2301,1191,010902795689582475448
Assets466,114433,721435,875432,112437,694441,334432,563421,956419,175417,114415,062417,993418,025399,900403,210395,068386,467377,227387,210403,590407,395402,101403,226398,903405,348406,445404,167409,448415,619395,548413,974418,660418,871
Accounts Payable
Long-Term Debt9,59112,00012,000
Liabilities386,284357,936361,437356,278357,267361,680353,810347,650343,319339,247335,386335,745334,706316,328314,911310,902305,070300,240302,013306,973310,882307,800307,925304,927307,077296,014294,805294,022296,210288,472291,440290,530289,863
Stockholders' Equity63,88969,49967,88969,13673,67575,92374,87670,23371,64472,68474,36976,82379,12282,12687,11682,98980,20374,88583,27094,61094,55192,46693,57992,94997,271109,532108,434114,622118,573106,343121,891127,380128,516
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue-75715,62117,2439,4237,71010,4587,3858,3009,3369,3467,2848,7539,63217,95611,1845,8109,2882,4869,6236,2807,0524,8814,6305,7826,19612,1279,70420,36022,71821,0639,8154,301
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-2,3452,2273,22650465,689-1,405,3572,0501,4154982950042,0533,0000731-2,479800735333270115356-100673,5073,6971,1060
Net Income-5,2926,38810,4531,5943302,469-7641,0721,7041,721-1,4052113,2735,3822,740-7881,920-2,6961,282-572349279-1,973-5091667,2042,68710,67211,97011,7992,820-1,084
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,123-1,620-2,6532,703-9,070-803-4,880-272-4,989-2,124-2,394301-9,423-6,614-843-6,9903,298-6,018-1,0641,809-6,104-2,576-1,835-2,691-6,0963,329-2,039-3,320-364-4,325-596
Cash Investing60,220-30,162-31,9402,1024,0333,6721,3351,571-3934,0503,1414,83122,2827,0749,9122,980-6,3826,9682,6521,9635,080-1,3495,6716,12816,535-8,341-2,13213,494-54011,4621,364
Cash Financing-4,797-474-4267417,16397-460-1,3292,967-3,250-1,356-572-21,347-279-2,584-2,409680-308-20-4,9723,346209-2,76946-995-467-1,6311,578-196-957-269