For the quarter ending 2025-09-30, AAME has $430,855K in assets. $321,367K in debts. $34,444K in cash and cash equivalents.
| 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 | ||
ATLANTIC AMERICAN CORP (AAME)
ATLANTIC AMERICAN CORP (AAME)