| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Benefit for credit losses | - | -15 |
| Net income (loss) | 4,695 | 4,118 |
| Capitalization of acquisition costs, net | -917 | -443 |
| Realized investment gains, net | 18 | 16 |
| Unrealized (gains) losses on equity securities | 2,528 | 3,376 |
| Losses from equity method investees | -391 | -292 |
| Compensation expense related to share awards | 2 | 2 |
| Depreciation and amortization | 277 | 180 |
| Deferred income tax expense (benefit) | 464 | 860 |
| Increase in receivables, net | 14,693 | 22,196 |
| Increase in insurance reserves and policyholder funds | 24,472 | 30,407 |
| Increase (decrease) in accounts payable and accrued expenses | 2,783 | -1,248 |
| Other, net | -270 | 9 |
| Net cash provided by (used in) operating activities | 15,198 | 8,556 |
| Proceeds from investments sold | 13,447 | 6,869 |
| Proceeds from investments matured, called or redeemed | 13,406 | 9,304 |
| Investments purchased | 42,301 | 13,031 |
| Additions to property and equipment | 465 | 434 |
| Net cash used in investing activities | -15,913 | 2,708 |
| Payment of dividends on common stock | 407 | 407 |
| Treasury stock acquired net employee share-based compensation | 4 | 4 |
| Proceeds from revolving credit facility, net | 0 | 0 |
| Net cash (used in) provided by financing activities | -411 | -411 |
| Net decrease in cash and cash equivalents | -1,126 | 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)