Kansas City Life Insurance Company (KCLI)
OTCMKTS
· Delayed Price · Currency is USD
36.30
-0.20 (-0.55%)
Jan 21, 2025, 4:00 PM EST
KCLI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 2,456 | 2,350 | 2,200 | 3,082 | 3,116 | 2,939 | Upgrade
|
| Investments in Equity & Preferred Securities | 3.42 | 3.25 | 7.14 | 9.72 | 9.85 | 23.35 | Upgrade
|
| Policy Loans | 83.72 | 84.03 | 82.74 | 82.06 | 84.45 | 87.5 | Upgrade
|
| Other Investments | 87.34 | 119.06 | 77.25 | 87.34 | 129.95 | 84.58 | Upgrade
|
| Total Investments | 3,300 | 3,246 | 3,100 | 4,000 | 4,107 | 3,895 | Upgrade
|
| Cash & Equivalents | 7.58 | 9.7 | 7.77 | 5.42 | 7.2 | 14.23 | Upgrade
|
| Reinsurance Recoverable | 794.4 | 828.66 | 886.73 | 399.95 | 391.44 | 378.77 | Upgrade
|
| Other Receivables | 32.68 | 31.48 | 29.15 | 30.3 | 31.41 | 32.14 | Upgrade
|
| Deferred Policy Acquisition Cost | 290.91 | 308.74 | 327.54 | 292.03 | 276.43 | 286.68 | Upgrade
|
| Separate Account Assets | 419.24 | 395.95 | 381.58 | 504.98 | 463.04 | 431.2 | Upgrade
|
| Property, Plant & Equipment | - | 13.28 | 14.01 | 16.35 | 19.38 | 22.5 | Upgrade
|
| Goodwill | - | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | Upgrade
|
| Other Intangible Assets | - | 16.9 | 17.7 | 18.4 | 19.2 | 20 | Upgrade
|
| Other Long-Term Assets | 226.73 | 159.82 | 158.06 | 124.12 | 105.57 | 96.83 | Upgrade
|
| Total Assets | 5,071 | 5,053 | 4,965 | 5,433 | 5,463 | 5,220 | Upgrade
|
| Insurance & Annuity Liabilities | 3,778 | 3,807 | 3,875 | 3,830 | 3,790 | 3,740 | Upgrade
|
| Unpaid Claims | 56.02 | 59.3 | 56.98 | 69.79 | 71.34 | 56 | Upgrade
|
| Separate Account Liability | 419.24 | 395.95 | 381.58 | 504.98 | 463.04 | 431.2 | Upgrade
|
| Other Long-Term Liabilities | 165.36 | 181.26 | 160.27 | 198.02 | 229.44 | 182.25 | Upgrade
|
| Total Liabilities | 4,418 | 4,444 | 4,473 | 4,603 | 4,554 | 4,409 | Upgrade
|
| Common Stock | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | Upgrade
|
| Additional Paid-In Capital | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | Upgrade
|
| Retained Earnings | 962.92 | 959.37 | 910.44 | 933.34 | 933.09 | 928.38 | Upgrade
|
| Treasury Stock | -241.3 | -241.3 | -241.3 | -241.3 | -241.3 | -241.3 | Upgrade
|
| Comprehensive Income & Other | -132.87 | -172.86 | -241.59 | 74.25 | 152.8 | 59.51 | Upgrade
|
| Shareholders' Equity | 652.9 | 609.36 | 491.69 | 830.43 | 908.74 | 810.73 | Upgrade
|
| Total Liabilities & Equity | 5,071 | 5,053 | 4,965 | 5,433 | 5,463 | 5,220 | Upgrade
|
| Filing Date Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
|
| Net Cash (Debt) | 7.58 | 9.7 | 7.77 | 5.42 | 7.2 | 14.23 | Upgrade
|
| Net Cash Growth | -7.08% | 24.81% | 43.35% | -24.77% | -49.40% | -55.08% | Upgrade
|
| Net Cash Per Share | 0.78 | 1.00 | 0.80 | 0.56 | 0.74 | 1.47 | Upgrade
|
| Book Value Per Share | 67.42 | 62.93 | 50.78 | 85.76 | 93.84 | 83.72 | Upgrade
|
| Tangible Book Value | 652.9 | 550.16 | 431.69 | 769.73 | 847.24 | 748.43 | Upgrade
|
| Tangible Book Value Per Share | 67.42 | 56.81 | 44.58 | 79.49 | 87.49 | 77.29 | Upgrade
|
| Land | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Buildings | - | 22.31 | 21.82 | 21.8 | 21.59 | 21.56 | Upgrade
|
| Machinery | - | 33.07 | 36.8 | 36.31 | 35.96 | 35.37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.