For the quarter ending 2025-09-30, AAME had -$11,979K decrease in cash & cash equivalents over the period. $6,611K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Benefit for credit losses | - | -15 |
| Net income (loss) | 577 | 4,118 |
| Capitalization of acquisition costs, net | -474 | -443 |
| Realized investment gains, net | 2 | 16 |
| Unrealized (gains) losses on equity securities | -848 | 3,376 |
| Losses from equity method investees | -99 | -292 |
| Compensation expense related to share awards | 0 | 2 |
| Depreciation and amortization | 97 | 180 |
| Deferred income tax expense (benefit) | -396 | 860 |
| Increase in receivables, net | -7,503 | 22,196 |
| Increase in insurance reserves and policyholder funds | -5,935 | 30,407 |
| Increase (decrease) in accounts payable and accrued expenses | 4,031 | -1,248 |
| Other, net | -279 | 9 |
| Net cash provided by (used in) operating activities | 6,642 | 8,556 |
| Proceeds from investments sold | 6,578 | 6,869 |
| Proceeds from investments matured, called or redeemed | 4,102 | 9,304 |
| Investments purchased | 29,270 | 13,031 |
| Additions to property and equipment | 31 | 434 |
| Net cash used in investing activities | -18,621 | 2,708 |
| Payment of dividends on common stock | 0 | 407 |
| Treasury stock acquired net employee share-based compensation | 0 | 4 |
| Proceeds from revolving credit facility, net | 0 | 0 |
| Net cash (used in) provided by financing activities | 0 | -411 |
| Net decrease in cash and cash equivalents | -11,979 | 10,853 |
| Cash and cash equivalents at beginning of period | 35,570 | - |
| Cash and cash equivalents at end of period | 34,444 | - |
ATLANTIC AMERICAN CORP (AAME)
ATLANTIC AMERICAN CORP (AAME)