See more : Electra Battery Materials Corporation (ELBM.V) Income Statement Analysis – Financial Results
Complete financial analysis of UTG, Inc. (UTGN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UTG, Inc., a leading company in the Insurance – Life industry within the Financial Services sector.
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UTG, Inc. (UTGN)
About UTG, Inc.
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes 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 company also offers reinsurance products. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.42M | 69.83M | 35.73M | 27.39M | 44.33M | 41.42M | 28.88M | 27.98M | 28.94M | 43.19M | 34.40M | 45.28M | 34.96M | 38.44M | 28.76M | 35.24M | 38.87M | 6.34M | 27.47M | 25.47M | 26.49M | 30.17M | 33.37M | 35.75M | 36.06M | 40.89M | 43.99M | 46.98M | 49.87M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.42M | 69.83M | 35.73M | 27.39M | 44.33M | 41.42M | 28.88M | 27.98M | 28.94M | 43.19M | 34.40M | 45.28M | 34.96M | 38.44M | 28.76M | 35.24M | 38.87M | 6.34M | 27.47M | 25.47M | 26.49M | 30.17M | 33.37M | 35.75M | 36.06M | 40.89M | 43.99M | 46.98M | 49.87M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | 8.53M | 7.85M | 7.29M | 8.92M | 10.78M | 8.72M | 9.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.72K | 139.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 10.50M | 7.12M | 7.87M | 8.01M | 8.53M | 7.85M | 7.29M | 8.92M | 10.78M | 8.72M | 9.60M | 8.39M | 8.03M | 7.04M | 7.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 23.47M | -25.89M | -24.41M | -25.30M | -32.86M | -33.65M | -33.43M | -33.14M | -37.58M | -42.84M | -38.47M | 9.60M | 8.39B | 8.03B | 7.04B | 7.23B | -33.41M | 5.83B | -25.57M | -26.26M | -35.64M | -27.66M | -28.85M | -36.08M | -33.65M | -44.80M | -41.75M | -52.07M | -59.28M |
Operating Expenses | 23.47M | -25.89M | -24.41M | -25.30M | -24.85M | -25.12M | -25.58M | -25.85M | -28.66M | -32.07M | -29.75M | 9.60M | 8.39B | 8.03B | 7.04B | 7.23B | -33.41M | 5.83B | -25.57M | -26.26M | -35.64M | -27.66M | -28.85M | -36.08M | -33.65M | -44.80M | -41.75M | -52.07M | -59.28M |
Cost & Expenses | 23.47M | 25.89M | 23.91M | 24.83M | 24.14M | 24.91M | 25.57M | 25.85M | 28.66M | 32.07M | 29.75M | 29.84M | 27.19M | 27.78M | 34.25M | 34.02M | 34.80M | 5.90M | 25.57M | 26.33M | 35.81M | 27.93M | 29.17M | 36.45M | 34.20M | 47.00M | 44.11M | 53.80M | 61.24M |
Interest Income | 0.00 | 108.72K | 4.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 28.39K | 108.72K | 4.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.88K | 677.08K | 702.96K | 296.87K | 260.54K | 304.35K | 484.45K | 906.41K | 1.39M | 70.46K | 0.00 | 77.45K | 162.18K | 263.44K | 326.50K | 376.92K | 637.65K | 2.20M | 1.82M | 1.73M | 1.97M |
Depreciation & Amortization | 728.89K | 2.03M | 2.76M | 1.70M | 3.14M | 1.07M | 701.81K | 698.37K | 814.34K | 1.30M | 1.26M | 1.24M | 1.41M | 1.31M | 1.43M | 1.09M | 5.48M | 4.88M | 4.68M | 3.93M | 8.15M | 571.04K | 526.22K | 505.22K | 597.77K | 584.36K | 624.85K | 575.64K | 980.97K |
EBITDA | 2.68M | 45.97M | 14.61M | 3.78M | 23.33M | 17.58M | 4.00M | 2.53M | 1.16M | 13.11M | 6.61M | 16.98M | 9.26M | 12.28M | -3.58M | 3.22M | 6.48M | 10.06M | 4.11M | 2.93M | -1.01M | 2.81M | 852.72K | -43.06K | 3.00M | -2.52M | 2.87M | -3.33M | -4.62M |
EBITDA Ratio | 10.55% | 65.84% | 39.39% | 13.81% | 46.28% | 41.93% | 13.87% | 9.05% | 3.00% | 23.24% | 17.43% | 36.00% | 26.47% | 29.89% | -9.31% | 10.13% | 24.17% | 142.02% | 22.19% | 11.52% | -2.96% | 9.33% | 13.41% | -0.12% | 8.33% | -6.16% | 6.52% | -7.10% | -9.27% |
Operating Income | 1.95M | 43.94M | 11.32M | 2.09M | 19.47M | 16.30M | 3.30M | 2.12M | 273.32K | 11.13M | 4.65M | 15.44M | 7.84M | 10.66M | -5.50M | 1.22M | 5.47M | 434.51K | 1.90M | -790.49K | -9.16M | 2.51M | 4.52M | -330.15K | 2.40M | -3.92M | 2.24M | -5.09M | -9.41M |
Operating Income Ratio | 7.69% | 62.93% | 31.68% | 7.62% | 43.93% | 39.35% | 11.44% | 7.59% | 0.94% | 25.76% | 13.52% | 34.10% | 22.43% | 27.73% | -19.11% | 3.47% | 14.06% | 6.86% | 6.91% | -3.10% | -34.57% | 8.31% | 13.54% | -0.92% | 6.67% | -9.58% | 5.10% | -10.84% | -18.87% |
Total Other Income/Expenses | -28.39K | -51.78M | -4.05K | -50.13M | -16.13M | 1.00 | 2.98K | 0.00 | -68.88K | -677.08K | -702.96K | -296.87K | -73.87K | -304.35K | -2.49M | -906.41K | -1.39M | 3.69B | 0.00 | -77.45K | -162.18K | -256.29K | -326.50K | -376.92K | 477.33K | -2.20M | -113.00K | -1.73M | -1.97M |
Income Before Tax | 1.93M | 43.94M | 11.82M | 2.56M | 20.19M | 16.51M | 3.31M | 2.12M | 273.32K | 11.13M | 4.65M | 15.44M | 7.77M | 10.66M | -5.50M | 1.22M | 4.07M | 434.51K | 1.90M | -867.94K | -9.32M | 2.24M | 4.19M | -707.07K | 1.86M | -6.12M | -113.00K | -6.83M | -11.38M |
Income Before Tax Ratio | 7.58% | 62.92% | 33.09% | 9.34% | 45.54% | 39.85% | 11.45% | 7.59% | 0.94% | 25.76% | 13.52% | 34.10% | 22.22% | 27.73% | -19.11% | 3.47% | 10.48% | 6.86% | 6.91% | -3.41% | -35.18% | 7.43% | 12.56% | -1.98% | 5.15% | -14.96% | -0.26% | -14.53% | -22.81% |
Income Tax Expense | -144.25K | 9.57M | 2.07M | 340.49K | 3.59M | 3.91M | -1.51M | 666.18K | -932.72K | 1.08M | 780.92K | 5.49M | 1.27M | 2.28M | -300.75K | 915.20K | 383.20K | 181.07K | 158.41K | -797.72K | -2.70M | 479.36K | 1.18M | -228.78K | 690.45K | -4.62M | 986.23K | -4.70M | -4.57M |
Net Income | 1.96M | 34.26M | 9.66M | 2.09M | 16.27M | 12.39M | 4.81M | 1.17M | 916.62K | 6.98M | 3.25M | 9.27M | 6.32M | 7.60M | -4.29M | 653.75K | 2.14M | 3.87M | 1.26M | -275.62K | -6.40M | 1.50M | 2.44M | -696.43K | 1.08M | -679.49K | -559.25K | -937.90K | -3.00M |
Net Income Ratio | 7.70% | 49.06% | 27.04% | 7.63% | 36.71% | 29.91% | 16.66% | 4.18% | 3.17% | 16.15% | 9.45% | 20.46% | 18.07% | 19.76% | -14.92% | 1.86% | 5.51% | 61.07% | 4.59% | -1.08% | -24.15% | 4.97% | 7.31% | -1.95% | 2.98% | -1.66% | -1.27% | -2.00% | -6.02% |
EPS | 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 | 1.65 | 1.96 | -1.12 | 0.17 | 0.56 | 1.00 | 0.32 | -0.07 | -1.67 | 0.38 | 0.62 | -0.17 | 0.38 | -0.27 | -0.32 | -0.50 | -1.61 |
EPS Diluted | 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 | 1.65 | 1.96 | -1.12 | 0.17 | 0.56 | 1.00 | 0.32 | -0.07 | -1.67 | 0.33 | 0.62 | -0.17 | 0.38 | -0.27 | -0.32 | -0.50 | -1.61 |
Weighted Avg Shares Out | 3.18M | 3.17M | 3.17M | 3.23M | 3.29M | 3.31M | 3.35M | 3.54M | 3.70M | 3.75M | 3.79M | 3.81M | 3.82M | 3.87M | 3.84M | 3.84M | 3.85M | 3.87M | 3.94M | 3.94M | 3.84M | 3.51M | 3.72M | 4.09M | 2.83M | 2.49M | 1.77M | 1.87M | 1.87M |
Weighted Avg Shares Out (Dil) | 3.18M | 3.17M | 3.17M | 3.23M | 3.29M | 3.31M | 3.35M | 3.54M | 3.70M | 3.75M | 3.79M | 3.81M | 3.82M | 3.87M | 3.84M | 3.84M | 3.85M | 3.87M | 3.94M | 3.99M | 3.84M | 4.01M | 3.79M | 4.09M | 2.83M | 2.49M | 1.77M | 1.87M | 1.87M |
Source: https://incomestatements.info
Category: Stock Reports