Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.90M, +309.4% YoY · Filed Aug 12, 2026
Utg, Inc. (UTGN) files with the SEC under industry code 6311, Life Insurance. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.9 million and net income of $6.3 million.
Revenue
$13.90M
+309.4% vs year-ago quarter
Net income
$6.32M
+493.6% vs year-ago quarter
Operating cash flow
$-2.85M
-169.4% vs year-ago quarter
Free cash flow
—
EPS
$2.00
+492.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.13M
-0.6% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Life Insurance (SIC 6311)
- Listed as
- UTGN (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Stanford, KY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 832480
- Former names
- UNITED TRUST GROUP INC (until Jun 22, 2005); UNITED TRUST INC /IL/ (until Aug 9, 2000)
Other Life Insurance companies
- Manulife Financial Corp MFC
- Metlife Inc MET
- Great-West Lifeco Inc. GWLIF
- Sun Life Financial Inc SLF
- Prudential Financial Inc PRU
- Prudential PLC PUK
- Aviva PLC AVVIY
- Reinsurance Group Of America Inc RGA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $36.5M | -$300,823 | $17.3M | $3.4M |
| Net income | $6.3M | $23.4M | -$4.2M | $10.3M | -$1.6M |
| Diluted EPS | $2.00 | $7.42 | -$1.32 | $3.25 | -$0.51 |
| Operating cash flow | -$2.9M | -$2.6M | -$2.1M | -$107,120 | -$1.1M |
| Total assets | $523.9M | $521.4M | $491.4M | $499.6M | $488.4M |
| Total liabilities | $261.0M | $264.8M | $258.7M | $266.7M | $265.9M |
| Stockholders' equity | $262.4M | $256.1M | $232.2M | $232.4M | $222.0M |
| Cash and investments | $114.7M | $118.9M | $103.7M | $122.0M | $111.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Feb 6, 2026 | Feb 4, 2026 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.