UTG (UTGN) Operating Cash Flow per Share : $-4.34 (TTM As of Mar. 2024)

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What is UTG Operating Cash Flow per Share?

UTG's operating cash flow per share for the three months ended in Mar. 2024 was $-0.64. UTG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.34.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for UTG's Operating Cash Flow per Share or its related term are showing as below:

UTGN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.3 Med: -3.15 Max: 22.7
Current: 9.1

During the past 13 years, UTG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.70% per year. The lowest was -55.30% per year. And the median was -3.15% per year.

UTGN's 3-Year OCF Growth Rate is ranked better than
56.71% of 365 companies
in the Insurance industry
Industry Median: 5.5 vs UTGN: 9.10

UTG Operating Cash Flow per Share Historical Data

The historical data trend for UTG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UTG Operating Cash Flow per Share Chart

UTG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.97

-4.10

-3.93

-1.68

-3.08

UTG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.63	-2.53	-1.16	-0.02	-0.64

Competitive Comparison of UTG's Operating Cash Flow per Share

For the Insurance - Life subindustry, UTG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UTG's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, UTG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UTG's Price-to-Operating-Cash-Flow falls into.

UTG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

UTG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-9.785	/	3.177
	=	-3.08

UTG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-2.016	/	3.169
	=	-0.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.34

UTG Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of UTG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

UTG (UTGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » UTG Inc (OTCPK:UTGN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 North Depot Street, Stanford, KY, USA, 40484

Website

https://www.utgins.com

UTG Inc operates as a life insurance holding company. The company's primary business is individual life insurance which includes the servicing of existing insurance business in force and the acquisition of other companies in the insurance business and administration processing of life insurance business for other entities. Its product offering is the Tradition policy which is a fixed premium whole life insurance policy. Premiums are level and payable for life. Issue ages are 0-75. The second is the annuity product, which is a five-year, single premium product. The company's investment portfolio consists of fixed maturities, equity securities, trading securities, mortgage loans, notes receivable and real estate to provide funding for future policy contractual obligations.

Executives

Daniel T Roberts	officer: Vice President	205 NORTH DEPOT STREET, STANFORD KY 40484
Jesse T Correll	director, 10 percent owner, officer: Chairman & CEO
Bradley John Betack	officer: Secretary	205 NORTH DEPOT STREET, STANFORD KY 40484
John Cortines	director	205 NORTH DEPOT STREET, STANFORD KY 40484
Preston Howard Correll	director	205 NORTH DEPOT STREET, STANFORD KY 40484
April Chapman	director	205 NORTH DEPOT STREET, STANFORD KY 40484
First Southern Funding Llc	10 percent owner
Cumberland Lake Shell Inc	10 percent owner	PO BOX 430, SOMERSET KY 42502
Kirk A. Correll	10 percent owner	P.O. BOX 328, 99 LANCASTER STREET, STANFORD KY 40484
Estate Of Ward F. Correll	10 percent owner	P.O. BOX 328, 99 LANCASTER STREET, STANFORD KY 40484
James Patrick Rousey	director, officer: President	5250 SOUTH SIXTH STREET, SPRINGFIELD IL 62703
Douglas Paul Ditto	officer: Vice President	5250 SOUTH SIXTH STREET, SPRINGFIELD IL 62703
Thomas Eugene Harmon	director	5250 SOUTH SIXTH STREET, SPRINGFIELD IL 62703
Gabriel John Molnar	director	12910 SHELBYVILLE RD #200, LOUISVILLE KY 40243
Brian J Crall	director	101 PORTSMOUTH LANE, FRANKFORT KY 40601

UTG (UTGN) Headlines

From GuruFocus

Utg Inc (UTGN) Chairman & CEO Jesse T Correll Bought $1.2 million of Shares

By GuruFocus Research GuruFocus Editor • 08-17-2020