$UTGN
UTG INC

2019 Q4 Form 10-Q Financial Statement

#000083248019000018 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $9.667M $4.301M $22.72M
YoY Change -220.83% -81.07% 266.42%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $84.63K $74.86K $77.49K
YoY Change -4.47% -3.39% -3.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.273M $274.2K $244.2K
YoY Change 798.13% 12.3% 43.65%
% of Gross Profit
Operating Expenses $6.145M $1.941M $3.401M
YoY Change 23.31% -42.94% -40.01%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.871M -$1.662M $15.48M
YoY Change -122.11% -110.74% 2876.21%
Income Tax -$190.0K -$578.5K $3.507M
% Of Pretax Income -6.62% 22.66%
Net Earnings $3.030M -$1.117M $11.94M
YoY Change -129.27% -109.35% 9082.73%
Net Earnings / Revenue 31.35% -25.96% 52.55%
Basic Earnings Per Share -$0.34 $3.62
Diluted Earnings Per Share $925.1K -$0.34 $3.62
COMMON SHARES
Basic Shares Outstanding 3.276M 3.280M 3.300M
Diluted Shares Outstanding 3.280M 3.300M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.79M $25.73M $25.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.49M $28.15M $20.44M
YoY Change -18.79% 37.71% 7.6%
LONG-TERM ASSETS
Property, Plant & Equipment $427.7K $447.9K $795.5K
YoY Change -37.88% -43.69% -33.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $288.7M $281.6M $328.0M
YoY Change -7.34% -14.15% 0.56%
Other Assets
YoY Change
Total Long-Term Assets $399.3M $390.7M $395.2M
YoY Change 7.46% -1.13% 2.3%
TOTAL ASSETS
Total Short-Term Assets $19.49M $28.15M $20.44M
Total Long-Term Assets $399.3M $390.7M $395.2M
Total Assets $418.7M $418.9M $415.6M
YoY Change 5.86% 0.78% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.7K $1.700M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.786M $6.763M $8.102M
YoY Change -7.53% -16.52% 20.92%
Total Long-Term Liabilities $5.786M $6.763M $8.102M
YoY Change -7.53% -16.52% -1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.7K $1.700M
Total Long-Term Liabilities $5.786M $6.763M $8.102M
Total Liabilities $287.2M $289.9M $297.0M
YoY Change -0.42% -2.42% -3.59%
SHAREHOLDERS EQUITY
Retained Earnings $85.98M $82.95M
YoY Change 23.34%
Common Stock $36.02M $35.97M
YoY Change -1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.169M $1.168M
Shareholders Equity $131.0M $128.5M $118.6M
YoY Change
Total Liabilities & Shareholders Equity $418.7M $418.9M $415.6M
YoY Change 5.86% 0.78% 2.55%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $3.030M -$1.117M $11.94M
YoY Change -129.27% -109.35% 9082.73%
Depreciation, Depletion And Amortization $2.273M $274.2K $244.2K
YoY Change 798.13% 12.3% 43.65%
Cash From Operating Activities -$1.194M -$596.4K -$3.073M
YoY Change -67.17% -80.59% 14.24%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.996M $1.364M $13.49M
YoY Change -497.0% -89.89% 120.08%
Cash From Investing Activities $3.996M $1.364M $13.49M
YoY Change -497.0% -89.89% 120.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 256.5K -268.7K 1.334M
YoY Change -123.03% -120.14% 2568.2%
NET CHANGE
Cash From Operating Activities -1.194M -596.4K -3.073M
Cash From Investing Activities 3.996M 1.364M 13.49M
Cash From Financing Activities 256.5K -268.7K 1.334M
Net Change In Cash 3.059M 498.8K 11.75M
YoY Change -153.14% -95.76% 236.74%
FREE CASH FLOW
Cash From Operating Activities -$1.194M -$596.4K -$3.073M
Capital Expenditures $0.00
Free Cash Flow -$3.073M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Filer Category
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dei Entity Registrant Name
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
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WeightedAverageNumberOfSharesOutstandingBasic
3279684
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3311912
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3289133
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3279684
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3299615
CY2019Q3 utgn Retention Amount Limit Per One Person
RetentionAmountLimitPerOnePerson
125000
CY2019Q2 utgn Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
2500000
utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
2009252
CY2018Q3 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
652418
utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
2164581
CY2019Q3 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
678941
utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
14799799
utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
14197855
CY2019Q3 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4619982
CY2018Q3 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4254433
CY2019Q3 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-39665
CY2018Q3 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-34464
utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-102784
utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-110920
utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
783724
utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
770452
CY2018Q3 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
252260
CY2019Q3 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
265413
CY2019Q3 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
2385113
CY2018Q3 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
2469322
utgn Premiums And Policy Fees
PremiumsAndPolicyFees
7659198
utgn Premiums And Policy Fees
PremiumsAndPolicyFees
7319807
utgn Charges For Mortality And Administration Of Universal Life And Annuity Products
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
4839551
utgn Charges For Mortality And Administration Of Universal Life And Annuity Products
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
4948332
utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
3578980
utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
2849310
utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
3548809
utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
3542562
CY2018Q4 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
16453
CY2019Q3 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
4216644
utgn Loan Origination Percent
LoanOriginationPercent
0.0050
utgn Servicing Fee On Loan Percent
ServicingFeeOnLoanPercent
0.0025
utgn Loan Limit Threshold To Appraised Property Value
LoanLimitThresholdToAppraisedPropertyValue
0.8

Files In Submission

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0000832480-19-000018-index-headers.html Edgar Link pending
0000832480-19-000018-index.html Edgar Link pending
0000832480-19-000018.txt Edgar Link pending
0000832480-19-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q3exhibit311.htm Edgar Link pending
q3exhibit312.htm Edgar Link pending
q3exhibit321.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
utg19q3.htm Edgar Link pending
utgn-20190930.xml Edgar Link completed
utgn-20190930.xsd Edgar Link pending
utgn-20190930_cal.xml Edgar Link unprocessable
utgn-20190930_def.xml Edgar Link unprocessable
utgn-20190930_lab.xml Edgar Link unprocessable
utgn-20190930_pre.xml Edgar Link unprocessable