Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 53.76M | 20.76% |
| Income (loss) before income taxes | profit | 769000 | 131.34% |
| Total benefits and expenses | cost | 52.99M | 12.81% |
| Net income (loss) | profit | 577000 | 128.88% |
| Income tax expense (benefit) | cost | 192000 | 1.42% |
| Net income (loss) applicable to common shareholders, basic | profit | 477000 | 122.74% |
| Less preferred stock dividends | cost | 100000 |
| Segment | Value | YoY |
|---|---|---|
| Bankers Fidelity | 29.97M | 10.50% |
| American Southern | 23.67M | 36.97% |
| Others | 117000 | 4.46% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost: $251,703 and $236,299; no allowance for credit losses) | assets | 235.47M | |
| Equity securities, at fair value (cost: $4,943 and $4,939) | assets | 10.43M | |
| Other invested assets (cost: $7,946 and $7,946) | assets | 6.22M | |
| Policy loans | assets | 1.67M | |
| Investment in unconsolidated trusts | assets | 1.24M | |
| Real estate | assets | 38000 | |
| Total investments | assets | 255.07M | |
| Deferred acquisition costs | assets | 45.76M | |
| Insurance premiums and other (net of allowance for expected credit losses of $209 and $201) | assets | 42.40M | |
| Cash and cash equivalents | assets | 34.44M | |
| Reinsurance (net of allowance for expected credit losses of $43 and $51) | assets | 22.69M | |
| Deferred income taxes, net | assets | 16.09M | |
| Other assets | assets | 11.86M | |
| Intangibles | assets | 2.54M | |
| Assets | assets | 430.86M | |
| Total liabilities | liabilities | 321.37M | |
| Net worth | equity | 109.49M | |
| Accumulated other comprehensive loss | liabilities | 12.82M | |
| Treasury stock, common, value | assets | 7.41M | |
| Total insurance reserves and policyholder funds | liabilities | 249.58M | |
| Accounts payable and accrued expenses | liabilities | 34.03M | |
| Junior subordinated debenture obligations, net | liabilities | 33.74M | |
| Revolving credit facility | liabilities | 4.02M | |
| Aggregate | equity | 129.72M | |
| Losses and claims | liabilities | 107.71M | |
| Future policy benefits | liabilities | 103.16M | |
| Unearned premiums | liabilities | 36.87M | |
| Other policy liabilities | liabilities | 1.84M | |
| Additional paid-in capital | liabilities | 57.42M | |
| Retained earnings | liabilities | 49.84M | |
| Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,397,228 and 20,399,758 | liabilities | 22.40M | |
| Preferred stock, $1 par, 4,000,000 shares authorized; series d preferred, 55,000 shares issued and outstanding; $5,500 redemption value | liabilities | 55000 |
| Item | Value |
|---|---|
| Increase in insurance reserves and policyholder funds | 24.47M |
| Net income (loss) | 4.70M |
| Increase (decrease) in accounts payable and accrued expenses | 2.78M |
| Deferred income tax expense (benefit) | 464000 |
| Income (loss) from equity method investments | 391000 |
| Depreciation and amortization | 277000 |
| Increase (decrease) in other operating assets | 270000 |
| Compensation expense related to share awards | 2000 |
| Realized investment gains, net | -18000 |
| Capitalization of acquisition costs, net | -917000 |
| Unrealized gains (losses) on equity securities, net | -2.53M |
| Increase (decrease) in receivables | -14.69M |
| Item | Value |
|---|---|
| Proceeds from investments sold | 13.45M |
| Proceeds from investments matured, called or redeemed | 13.41M |
| Payments to acquire property, plant, and equipment | -465000 |
| Payments to acquire investments | -42.30M |
| Item | Value |
|---|---|
| Payment, tax withholding, share-based payment arrangement | -4000 |
| Payments of ordinary dividends, common stock | -407000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 35.57M |
| Cash and cash equivalents, end of period | 34.44M |
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