$UTGN
UTG INC

2020 Q4 Form 10-Q Financial Statement

#000083248020000024 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $17.33M $3.347M $4.301M
YoY Change 79.22% -22.18% -81.07%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $76.89K $70.13K $74.86K
YoY Change -9.15% -6.32% -3.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.359M $99.04K $274.2K
YoY Change -40.23% -63.88% 12.3%
% of Gross Profit
Operating Expenses $7.524M $2.560M $1.941M
YoY Change 22.45% 31.89% -42.94%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.801M -$3.178M -$1.662M
YoY Change 241.34% 91.17% -110.74%
Income Tax $1.970M -$765.4K -$578.5K
% Of Pretax Income 20.11%
Net Earnings $7.802M -$2.447M -$1.117M
YoY Change 157.46% 119.11% -109.35%
Net Earnings / Revenue 45.03% -73.1% -25.96%
Basic Earnings Per Share -$0.76 -$0.34
Diluted Earnings Per Share $2.464M -$0.76 -$0.34
COMMON SHARES
Basic Shares Outstanding 3.175M 3.221M 3.280M
Diluted Shares Outstanding 3.221M 3.280M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.03M $24.72M $25.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.68M $19.44M $28.15M
YoY Change -9.26% -30.94% 37.71%
LONG-TERM ASSETS
Property, Plant & Equipment $348.2K $368.0K $447.9K
YoY Change -18.6% -17.84% -43.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $287.6M $293.8M $281.6M
YoY Change -0.36% 4.33% -14.15%
Other Assets
YoY Change
Total Long-Term Assets $401.4M $391.3M $390.7M
YoY Change 0.53% 0.15% -1.13%
TOTAL ASSETS
Total Short-Term Assets $17.68M $19.44M $28.15M
Total Long-Term Assets $401.4M $391.3M $390.7M
Total Assets $419.1M $410.8M $418.9M
YoY Change 0.07% -1.94% 0.78%
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 $268.5K
YoY Change -14.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.288M $6.177M $6.763M
YoY Change -8.61% -8.67% -16.52%
Total Long-Term Liabilities $5.288M $6.177M $6.763M
YoY Change -8.61% -8.67% -16.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.5K
Total Long-Term Liabilities $5.288M $6.177M $6.763M
Total Liabilities $281.9M $281.6M $289.9M
YoY Change -1.86% -2.86% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings $88.07M $80.27M $82.95M
YoY Change 2.43% -3.23%
Common Stock $33.03M $33.06M $35.97M
YoY Change -8.29% -8.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.282M $1.277M $1.168M
Shareholders Equity $136.7M $128.5M $128.5M
YoY Change
Total Liabilities & Shareholders Equity $419.1M $410.8M $418.9M
YoY Change 0.07% -1.94% 0.78%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $7.802M -$2.447M -$1.117M
YoY Change 157.46% 119.11% -109.35%
Depreciation, Depletion And Amortization $1.359M $99.04K $274.2K
YoY Change -40.23% -63.88% 12.3%
Cash From Operating Activities -$4.477M -$3.879M -$596.4K
YoY Change 275.08% 550.29% -80.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $19.39M $1.827M $1.364M
YoY Change 385.25% 33.97% -89.89%
Cash From Investing Activities $19.39M $1.827M $1.364M
YoY Change 385.25% 33.97% -89.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -610.8K -2.543M -268.7K
YoY Change -338.13% 846.25% -120.14%
NET CHANGE
Cash From Operating Activities -4.477M -3.879M -596.4K
Cash From Investing Activities 19.39M 1.827M 1.364M
Cash From Financing Activities -610.8K -2.543M -268.7K
Net Change In Cash 14.30M -4.594M 498.8K
YoY Change 367.58% -1021.08% -95.76%
FREE CASH FLOW
Cash From Operating Activities -$4.477M -$3.879M -$596.4K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
129008419
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
130973272
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
128544436
CY2019Q4 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
0
CY2020Q3 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
4003
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1277180
CY2020Q3 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
4287682
CY2019Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
4846321
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
utgn Servicing Fee On Loan Percent
ServicingFeeOnLoanPercent
0.0025
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2020Q3 utgn Trading Securities Derivative Assets Fair Value Disclosure
TradingSecuritiesDerivativeAssetsFairValueDisclosure
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3279684
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3221049
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3256217
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3289133
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3221049
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3289133
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3256217
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3279684
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
KY
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UTG INC
dei Entity Central Index Key
EntityCentralIndexKey
0000832480
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3175132
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
CY2019Q4 utgn Trading Securities Derivative Assets Fair Value Disclosure
TradingSecuritiesDerivativeAssetsFairValueDisclosure
0
CY2019Q3 utgn Equity Securities Change In Fair Value Of Securities Sold During Period
EquitySecuritiesChangeInFairValueOfSecuritiesSoldDuringPeriod
-3738333
utgn Equity Securities Change In Fair Value Of Securities Sold During Period
EquitySecuritiesChangeInFairValueOfSecuritiesSoldDuringPeriod
-6504246
utgn Equity Securities Change In Fair Value Of Securities Sold During Period
EquitySecuritiesChangeInFairValueOfSecuritiesSoldDuringPeriod
-9500176
CY2020Q3 utgn Equity Securities Change In Fair Value Of Securities Sold During Period
EquitySecuritiesChangeInFairValueOfSecuritiesSoldDuringPeriod
-884559
utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesIncludingAssetsMeasuredAtNetAssetValue
11486041
utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesIncludingAssetsMeasuredAtNetAssetValue
3213257
utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossIncludingAssetsMeasuredAtNetAssetValue
-6659884
utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsIncludingAssetsMeasuredAtNetAssetValue
6284302
CY2019Q4 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValueIncludingAssetsMeasuredAtNetAssetValue
34514762
CY2020Q3 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValueIncludingAssetsMeasuredAtNetAssetValue
25866396
utgn Loan Limit Threshold To Appraised Property Value
LoanLimitThresholdToAppraisedPropertyValue
0.8
utgn Loan Origination Percent
LoanOriginationPercent
0.0050
CY2019 utgn Investments In Oil And Gas Royalties As Percentage Of Investment Real Estate Portfolio
InvestmentsInOilAndGasRoyaltiesAsPercentageOfInvestmentRealEstatePortfolio
0.44
utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
2128125
CY2019Q3 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
678941
utgn Investments In Oil And Gas Royalties As Percentage Of Investment Real Estate Portfolio
InvestmentsInOilAndGasRoyaltiesAsPercentageOfInvestmentRealEstatePortfolio
0.52
CY2019Q4 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
4216644
CY2020Q3 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
12692488
utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
3542562
utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
3386396
utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
3040660
utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
3578980
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
4759240
CY2019Q3 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
2385113
utgn Premiums And Policy Fees
PremiumsAndPolicyFees
7020901
utgn Premiums And Policy Fees
PremiumsAndPolicyFees
7319807
CY2020Q3 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
2285170
CY2020Q3 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
250486
utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
742023
CY2019Q3 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
265413
utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
770452
CY2019Q3 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-39665
CY2020Q3 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-35865
utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-102784
utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-99541
CY2019Q3 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4619982
utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
13240565
utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
14197855
CY2020Q3 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
3870656
utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
2009252
CY2020Q3 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
757649
CY2020Q3 utgn Trading Securities Proceeds
TradingSecuritiesProceeds
5584
CY2019Q4 utgn Trading Securities Proceeds
TradingSecuritiesProceeds
0
CY2020Q3 utgn Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
1500000
CY2020Q3 utgn Treasury Stock Value Acquired To Date Cost Method
TreasuryStockValueAcquiredToDateCostMethod
17947326
CY2020Q3 utgn Retention Amount Limit Per One Person
RetentionAmountLimitPerOnePerson
125000

Files In Submission

Name View Source Status
0000832480-20-000024-index-headers.html Edgar Link pending
0000832480-20-000024-index.html Edgar Link pending
0000832480-20-000024.txt Edgar Link pending
0000832480-20-000024-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
q3exhibit322.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
utg20q3.htm Edgar Link pending
utgn-20200930.xml Edgar Link completed
utgn-20200930.xsd Edgar Link pending
utgn-20200930_cal.xml Edgar Link unprocessable
utgn-20200930_def.xml Edgar Link unprocessable
utgn-20200930_lab.xml Edgar Link unprocessable
utgn-20200930_pre.xml Edgar Link unprocessable