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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: $57.00 Daily Weekly Monthly 20 Day Moving Average: 131 shares Shares Outstanding: 3.13 (millions) Market Capitalization: $178.57 (millions) Beta: 0.10 52 Week High: $65.73 52 Week Low: $43.05 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.39% -0.75% 12 Week 3.64% 2.39% Year To Date 3.45% -6.72%

• 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: 06/01/26 Next Expected EPS Date: 11/13/26 Share - Related Items Shares Outstanding: 3.13 Most Recent Split Date: 5.00 (0.10:1) Beta: 0.10 Market Capitalization: $178.57 (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: 11/13/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 5.02 PEG Ratio: - Price Ratios Price/Book: 0.68 Price/Cash Flow: 9.34 Price / Sales: 3.03 EPS Growth vs. Year Ago Period: 457.14% vs. Previous Quarter: -73.05% Sales Growth vs. Year Ago Period: 309.49% vs. Previous Quarter: -61.92% ROE 06/30/26 - 14.55 03/31/26 - 11.75 12/31/25 - 7.49 ROA 06/30/26 - 7.04 03/31/26 - 5.55 12/31/25 - 3.47 Current Ratio 06/30/26 - 0.32 03/31/26 - 0.34 12/31/25 - 0.26 Quick Ratio 06/30/26 - 0.32 03/31/26 - 0.34 12/31/25 - 0.26 Operating Margin 06/30/26 - - 03/31/26 - - 12/31/25 - - Net Margin 06/30/26 - - 03/31/26 - - 12/31/25 - - Pre-Tax Margin 06/30/26 - 66.43 03/31/26 - 61.17 12/31/25 - 51.64 Book Value 06/30/26 - 83.74 03/31/26 - 81.68 12/31/25 - 74.02 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00 Debt-to-Capital 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00

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