MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
74.59%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred acquisition costs
Insurance premiums and other (ne...
Cash and cash equivalents
Others
Liabilities Breakdown
Future policy benefits
Additional paid-in capital
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
34,444
46,423
Fixed maturities, available-for-sale, at fair value (amortized cost 251,703 and 236,299 no allowance for credit losses)
235,469
213,323
Equity securities, at fair value (cost 4,943 and 4,939)
10,432
11,280
Other invested assets (cost 7,946 and 7,946)
6,225
6,324
Policy loans
1,668
1,656
Real estate
38
38
Investment in unconsolidated trusts
1,238
1,238
Total investments
255,070
233,859
Reinsurance (net of allowance for expected credit losses of 43 and 51)
22,694
22,369
Insurance premiums and other (net of allowance for expected credit losses of 209 and 201)
42,399
50,242
Deferred income taxes, net
16,089
16,449
Deferred acquisition costs
45,759
45,285
Other assets
11,856
12,168
Intangibles
2,544
2,544
Total assets
430,855
429,339
Future policy benefits
103,159
101,554
Unearned premiums
36,869
50,510
Losses and claims
107,713
101,759
Other policy liabilities
1,837
1,690
Total insurance reserves and policyholder funds
249,578
255,513
Accounts payable and accrued expenses
34,030
29,899
Revolving credit facility
4,021
4,021
Junior subordinated debenture obligations, net
33,738
33,738
Total liabilities
321,367
323,171
Preferred stock, 1 par, 4,000,000 shares authorized series d preferred, 55,000 shares issued and outstanding 5,500 redemption value
55
55
Common stock, 1 par, 50,000,000 shares authorized shares issued 22,400,894 shares outstanding 20,397,228 and 20,399,758
22,401
22,401
Additional paid-in capital
57,425
57,425
Retained earnings
49,843
49,366
Accumulated other comprehensive loss
-12,824
-15,667
Unearned stock grant compensation
0
0
Treasury stock, at cost 2,003,666 and 2,001,136 shares
7,412
7,412
Total shareholders equity
109,488
106,168
Total liabilities and shareholders equity
430,855
429,339
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Fixed maturities,
available-for-sale, at fair value...
$235,469K
Equity securities, at
fair value (cost...
$10,432K
Other invested assets
(cost 7,946 and 7,946)
$6,225K
Policy loans
$1,668K
Investment in
unconsolidated trusts
$1,238K
Real estate
$38K
Total investments
$255,070K
Deferred acquisition
costs
$45,759K
Insurance premiums and
other (net of...
$42,399K
Cash and cash
equivalents
$34,444K
Reinsurance (net of
allowance for expected...
$22,694K
Deferred income taxes,
net
$16,089K
Other assets
$11,856K
Intangibles
$2,544K
Total assets
$430,855K
Total liabilities and
shareholders equity
$430,855K
Total liabilities
$321,367K
Total shareholders
equity
$109,488K
Accumulated other
comprehensive loss
-$12,824K
Treasury stock, at cost
2,003,666 and 2,001,136...
$7,412K
Total insurance
reserves and...
$249,578K
Accounts payable and
accrued expenses
$34,030K
Junior subordinated
debenture obligations,...
$33,738K
Revolving credit facility
$4,021K
Additional paid-in capital
$57,425K
Retained earnings
$49,843K
Common stock, 1 par,
50,000,000 shares...
$22,401K
Preferred stock, 1 par,
4,000,000 shares...
$55K
Losses and claims
$107,713K
Future policy benefits
$103,159K
Unearned premiums
$36,869K
Other policy
liabilities
$1,837K
Buy us a coffee
ATLANTIC AMERICAN CORP (AAME)
ATLANTIC AMERICAN CORP (AAME)