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Zacks Company Profile for UTG Inc. (UTGN : OTC)

• Company Description    UNITED TRUST INC. is a holding company whose subsidiaries service existing insurance business in force, solicit new insurance business, and acquire other companies in similar lines. Number of Employees: 40

• Price / Volume Information    Yesterday's Closing Price: $54.99 Daily Weekly Monthly 20 Day Moving Average: 121 shares Shares Outstanding: 3.14 (millions) Market Capitalization: $172.72 (millions) Beta: 0.10 52 Week High: $65.73 52 Week Low: $37.25 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.72% -3.25% 12 Week 5.75% -2.24% Year To Date -0.20% -10.20%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 205 NORTH DEPOT STREET - STANFORD,KY 40484 USA ph: 217-241-6300 fax: 217-529-1066 None http://www.utgins.com

• General Corporate Information    Officers Jesse T. Correll - Chairman of the Board; Chief Executive Officer; Pr Theodore C. Miller - Chief Financial Officer and Senior Vice President Thomas Harmon - Director Preston H. Correll - Director Gabriel J. Molnar - Director Peer Information UTG Inc. (AGC.) UTG Inc. (T.GWO) UTG Inc. (AMH.2) UTG Inc. (CSLI.) UTG Inc. (CIA) UTG Inc. (DFG) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INS-LIFE Sector: Finance CUSIP: 90342M109 SIC: 6311 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 08/11/26 Share - Related Items Shares Outstanding: 3.14 Most Recent Split Date: 5.00 (0.10:1) Beta: 0.10 Market Capitalization: $172.72 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/11/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 6.26 PEG Ratio: - Price Ratios Price/Book: 0.67 Price/Cash Flow: 9.01 Price / Sales: 2.93 EPS Growth vs. Year Ago Period: 83.21% vs. Previous Quarter: 662.12% Sales Growth vs. Year Ago Period: 66.62% vs. Previous Quarter: -% ROE 03/31/26 - 11.75 12/31/25 - 7.49 09/30/25 - 12.77 ROA 03/31/26 - 5.55 12/31/25 - 3.47 09/30/25 - 5.85 Current Ratio 03/31/26 - 0.34 12/31/25 - 0.26 09/30/25 - 0.34 Quick Ratio 03/31/26 - 0.34 12/31/25 - 0.26 09/30/25 - 0.34 Operating Margin 03/31/26 - - 12/31/25 - - 09/30/25 - 48.60 Net Margin 03/31/26 - - 12/31/25 - - 09/30/25 - 48.60 Pre-Tax Margin 03/31/26 - 61.17 12/31/25 - 51.64 09/30/25 - 63.03 Book Value 03/31/26 - 81.68 12/31/25 - 74.02 09/30/25 - 73.92 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Equity 03/31/26 - 0.00 12/31/25 - 0.00 09/30/25 - 0.00 Debt-to-Capital 03/31/26 - 0.00 12/31/25 - 0.00 09/30/25 - 0.00

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