Annual Book Value
$3.52B$662.54M+23.16%
Summary
- Current Value
- As of today, UTG annual book value is $3.52B, up +23.16% on
- Historical Performance
- UTG annual book value is up +76.63% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UTG annual book value is currently at its all-time high
- 3-Year Low Comparison
- UTG annual book value is +86.05% above its 3-year low of $1.89B reached on
- Sector Comparison
- UTG annual book value is higher than 86.06% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $3.52B | +23.2% | +76.6% | – | – | |
| Quarterly Book Value | $3.52B | +23.2% | +76.6% | +63.3% | +63.3% | |
| Price | $36.37 | +12.4% | +22.6% | +11.0% | +67.8% | |
| Annual Total Assets | $4.40B | +25.3% | +76.3% | – | – | |
| Annual Total Liabilities | $879.22M | +34.6% | +74.8% | – | – | |
| PB Ratio | 0.92 | – | – | – | – | |
| Annual Shareholders Equity | $3.52B | +23.2% | +76.6% | – | – | |
| Market Cap | $3B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | at high | |
| 5Y | $3.52B | at high | |
| All | $3.52B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | +86.0% | |
| 5Y | $1.89B | +86.0% | |
| All | $1.89B | +86.0% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $3.52B | +23.2% | |
| $2.86B | +51.1% |
| Year | Value | Change |
|---|---|---|
| $1.89B | -5.1% | |
| $1.99B | - |
FAQ
What is the current annual book value of UTG?
As of today, UTG annual book value is $3.52B
What is 1-year change in UTG annual book value?
UTG annual book value is up +23.16% year-over-year
What is 3-year change in UTG annual book value?
UTG annual book value is up +76.63% over the past 3 years
How far is UTG annual book value from its all-time high?
UTG annual book value is currently at its all-time high
How does UTG annual book value rank versus sector peers?
UTG annual book value is higher than 86.06% of companies in Financial Services sector
When is UTG next annual earnings release?
As of today, the next annual earnings release for UTG has not been scheduled
Quarterly Book Value
$3.52B$617.20M+21.24%
Summary
- Current Value
- As of today, UTG quarterly book value is $3.52B, up +21.24% on
- Historical Performance
- UTG quarterly book value is up +23.16% year-over-year, and up +76.63% over the past 3 years
- All-Time High Comparison
- UTG quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- UTG quarterly book value is +86.05% above its 3-year low of $1.89B reached on
- Sector Comparison
- UTG quarterly book value is higher than 85.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $3.52B | 0.0% | +23.2% | +76.6% | +63.3% | |
| Annual Book Value | $3.52B | – | +23.2% | +76.6% | – | |
| Price | $36.37 | -11.1% | +12.4% | +22.6% | +11.0% | |
| Quarterly Total Assets | $4.40B | 0.0% | +25.3% | +76.3% | +68.3% | |
| Quarterly Total Liabilities | $879.22M | 0.0% | +34.6% | +74.8% | +91.8% | |
| PB Ratio | 0.92 | – | – | – | – | |
| Quarterly Shareholders Equity | $3.52B | 0.0% | +23.2% | +76.6% | +63.3% | |
| Market Cap | $3B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | at high | |
| 3Y | $3.52B | at high | |
| 5Y | $3.52B | at high | |
| All | $3.52B | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | N/A | +23.2% |
| 3Y | $1.89B | +86.0% | |
| 5Y | $1.89B | +86.0% | |
| All | $1.89B | +86.0% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $3.52B | +21.2% | |
| $2.91B | +1.6% | |
| $2.86B | +34.3% | |
| $2.13B | +12.5% | |
| $1.89B | -12.3% |
| Month | Value | Change |
|---|---|---|
| $2.16B | +8.2% | |
| $1.99B | -11.7% | |
| $2.26B | +4.7% | |
| $2.16B | - |
FAQ
What is the current quarterly book value of UTG?
As of today, UTG quarterly book value is $3.52B
What is UTG quarterly book value most recent change?
UTG quarterly book value was up +21.24% on October 31, 2025
What is 1-year change in UTG quarterly book value?
UTG quarterly book value is up +23.16% year-over-year
How far is UTG quarterly book value from its all-time high?
UTG quarterly book value is currently at its all-time high
How does UTG quarterly book value rank versus sector peers?
UTG quarterly book value is higher than 85.76% of companies in Financial Services sector
When is UTG next earnings release?
As of today, the next earnings release for UTG has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- UTG Official Website www.utilityincomefund.com/
- UTG Profile on Yahoo Finance finance.yahoo.com/quote/UTG
- UTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utg