ATLANTIC AMERICAN CORP (AAME) Stock Balance Sheet
NASDAQ:AAME - Nasdaq - US0482091008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.04M | 28.30M | 28.90M | 24.80M | 19.30M | |||
| Insurance Receivables | 30.49M | 23.69M | 15.40M | 15.00M | 27.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.98M | 2.61M | 3.40M | 4.10M | 4.80M | |||
| Investments And Advances | 240.68M | 237.03M | 228.70M | 283.40M | 279.30M | |||
| Intangibles | 2.54M | 2.54M | 2.50M | 2.50M | 2.50M | |||
| Other Non-Current Assets | 16.08M | 15.68M | 14.20M | 1.80M | 0.00 | |||
| TOTAL ASSETS | 386.99M | 381.26M | 367.10M | 402.30M | 405.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.13M | 2.80M | 3.60M | 4.40M | 5.10M | |||
| Other Current Liabilities | 22.46M | 22.01M | 22.90M | 21.10M | 21.30M | |||
| Total Current Liabilities | 24.59M | 24.81M | 26.50M | 25.50M | 26.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.76M | 36.76M | 35.70M | 33.70M | 33.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.30M | |||
| Total Non-Current Liabilities | 256.64M | 249.18M | 238.40M | 235.50M | 233.70M | |||
| TOTAL LIABILITIES | 281.23M | 273.99M | 264.90M | 261.00M | 260.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.54M | 50.93M | 52.00M | 51.30M | 47.80M | |||
| Additional Paid In Capital | 57.42M | 57.42M | 57.40M | 57.40M | 57.40M | |||
| Common Shares | 22.46M | 22.46M | 22.50M | 22.50M | 22.50M | |||
| Treasury Stock | -7.41M | -7.40M | -7.40M | -7.50M | -7.30M | |||
| Other Shareholders' Equity | -12.26M | -16.13M | -22.30M | 17.60M | 24.70M | |||
| Shares Outstanding | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M | |||
| Tangible Book Value per Share | 5.06 | 5.13 | 4.88 | 6.80 | 6.99 | |||
| Total Shareholders' Equity | 105.76M | 107.28M | 102.20M | 141.30M | 145.10M | |||
| TOTAL LIABILITIES AND EQUITY | 386.99M | 381.26M | 367.10M | 402.30M | 405.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.34 | 0.35 | 0.24 | 0.23 | |||
| Return On Assets (ROA) | -1.89% | -0.15% | 0.30% | 0.97% | 2.91% | |||
| Return On Equity (ROE) | -6.91% | -0.53% | 1.08% | 2.76% | 8.13% | |||
| Return On Invested Capital (ROIC) | N/A | 0.60% | 0.93% | 1.40% | 3.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.65% | 1.01% | 1.50% | 3.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.66% | 1.02% | 1.51% | 3.78% | |||
All data in USD , ROIC based on taxRate of 0.21