Kansas City Life Insurance Company (KCLI)
OTCMKTS · Delayed Price · Currency is USD
35.56
+0.21 (0.59%)
Aug 20, 2026, 9:58 AM EST
KCLI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 2,299 | 2,320 | 2,348 | 2,350 | 2,200 | 3,082 |
Investments in Equity & Preferred Securities | 3.16 | 3.2 | 3.24 | 3.25 | 7.14 | 9.72 |
Policy Loans | 91.06 | 87.74 | 84.91 | 84.03 | 82.74 | 82.06 |
Other Investments | 130.02 | 196.05 | 113.74 | 119.06 | 77.25 | 87.34 |
Total Investments | 3,180 | 3,250 | 3,221 | 3,246 | 3,100 | 4,000 |
Cash & Equivalents | 7.52 | 8.43 | 8.1 | 9.7 | 7.77 | 5.42 |
Reinsurance Recoverable | 732.53 | 737.3 | 758.92 | 828.66 | 886.73 | 399.95 |
Other Receivables | 32.32 | 29.98 | 31.15 | 31.48 | 29.15 | 30.3 |
Deferred Policy Acquisition Cost | 248.84 | 254.34 | 264.53 | 308.74 | 327.54 | 292.03 |
Separate Account Assets | 428.99 | 417 | 413.43 | 395.95 | 381.58 | 504.98 |
Property, Plant & Equipment | - | 12.61 | 13.47 | 13.28 | 14.01 | 16.35 |
Goodwill | - | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 |
Other Intangible Assets | - | 13.3 | 14.7 | 16.9 | 17.7 | 18.4 |
Other Current Assets | 3.19 | 3.35 | 3.75 | - | - | - |
Other Long-Term Assets | 248.72 | 180.15 | 162.85 | 159.82 | 158.06 | 124.12 |
Total Assets | 4,882 | 4,949 | 4,935 | 5,053 | 4,965 | 5,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance & Annuity Liabilities | 3,593 | 3,633 | 3,628 | 3,807 | 3,875 | 3,830 |
Unpaid Claims | 58.98 | 57.05 | 56.23 | 59.3 | 56.98 | 69.79 |
Separate Account Liability | 428.99 | 417 | 413.43 | 395.95 | 381.58 | 504.98 |
Other Long-Term Liabilities | 127.81 | 176.45 | 188.36 | 181.26 | 160.27 | 198.02 |
Total Liabilities | 4,209 | 4,283 | 4,286 | 4,444 | 4,473 | 4,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
Additional Paid-In Capital | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
Retained Earnings | 917.1 | 903.25 | 929.44 | 959.37 | 910.44 | 933.34 |
Treasury Stock | -241.3 | -241.3 | -241.3 | -241.3 | -241.3 | -241.3 |
Comprehensive Income & Other | -67.32 | -60.52 | -103.58 | -172.86 | -241.59 | 74.25 |
Shareholders' Equity | 672.63 | 665.58 | 648.7 | 609.36 | 491.69 | 830.43 |
Total Liabilities & Equity | 4,882 | 4,949 | 4,935 | 5,053 | 4,965 | 5,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Total Common Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Net Cash (Debt) | 7.52 | 8.43 | 8.1 | 9.7 | 7.77 | 5.42 |
Net Cash Growth | -4.40% | 4.04% | -16.44% | 24.81% | 43.35% | -24.77% |
Net Cash Per Share | 0.78 | 0.87 | 0.84 | 1.00 | 0.80 | 0.56 |
Book Value Per Share | 69.46 | 68.73 | 66.99 | 62.93 | 50.78 | 85.76 |
Tangible Book Value | 672.63 | 609.98 | 591.7 | 550.16 | 431.69 | 769.73 |
Tangible Book Value Per Share | 69.46 | 62.99 | 61.10 | 56.81 | 44.58 | 79.49 |
Land | - | - | - | 0.77 | 0.77 | 0.77 |
Buildings | - | 24.31 | 24.19 | 22.31 | 21.82 | 21.8 |
Machinery | - | 33.15 | 33.23 | 33.07 | 36.8 | 36.31 |