Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UTG Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 30.77M 39.92M 39.31M 45.37M 35.6M
Premiums Earned 13.5M 12.39M 10.15M 9.91M 9.18M
Total Investment Income 14.24M 24.86M 11.2M 15.95M 22.26M
Realized Gains (Losses) 1.38M 838,432 15.91M 17.41M 2.13M
Other Operating Income 1.65M 1.83M 2.06M 2.1M 2.04M
Losses, Claims & Reserves 22.49M 18.95M 18.25M 19.49M 19.23M
Losses, Benefits & Adjustments 21.8M 18.39M 17.74M 18.29M 18.74M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 11.28M 8.53M 8.68M 9.96M 9.82M
Selling, General & Admin. Expenses 4.23M 499,881 289,434 9.6M 9.78M
Other Selling, General & Admin. Expense 4.23M 499,881 289,434 9.6M 8.72M
Underwriting & Commissions - - - - 1.06M
Other Operating Expense 7.04M 8.03M 8.39M 352,761 36,876
Operating Income Before Interest Expense (3M) 12.44M 12.37M 15.93M 6.56M
Interest Expense, Net of Interest Capitalized 484,449 304,353 260,540 296,868 702,959
Interest Expense (excl. Interest Capitalized) 484,449 304,353 260,540 296,868 702,959
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense (3.49M) 12.14M 12.11M 15.63M 5.85M
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 2.01M 1.48M 4.34M 187,405 1.2M
Pretax Income (5.5M) 10.66M 7.77M 15.44M 4.65M
Income Taxes (300,745) 2.28M 1.27M 5.49M 780,924
Income Tax - Current - Domestic 201,041 2.71M 5.3M 5.72M 87,815
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (501,786) (432,524) (4.03M) (222,098) 693,109
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.2M) 8.38M 6.5M 9.95M 3.87M
Minority Interest Expense (905,091) 786,337 186,669 681,805 617,684
Net Income (4.29M) 7.6M 6.32M 9.27M 3.25M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.29M) 7.6M 6.32M 9.27M 3.25M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.29M) 7.6M 6.32M 9.27M 3.25M
EPS (Basic) (1.12) 1.97 1.65 2.43 0.86
Basic Shares Outstanding 3.84M 3.85M 3.82M 3.81M 3.79M
EPS (Diluted) (1.12) 1.97 1.65 2.43 0.86
Diluted Shares Outstanding 3.84M 3.85M 3.82M 3.81M 3.79M
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