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Pekin Life Insurance Company (PKIN)
OTCMKTS · Delayed Price · Currency is USD
11.75
0.00 (0.00%)
Jul 20, 2026, 11:41 AM EST

PKIN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-72.46-72.46257.56258.37263.18259.05
Revenue Growth
---0.31%-1.83%1.59%4.45%
Operating Income
-0.72-0.7211.122.27-5.77-3.12
Net Income
0.340.348.611.93-4.74-3.77
Earnings Per Share
0.020.020.500.11-0.28-0.22
EPS Growth
-92.63%-96.03%346.99%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.2511.2512.5811.824.1910.28
Total Debt
12.4412.4438.4439.6325.817.15
Net Cash (Debt)
-1.2-1.2-25.86-27.81-21.623.13
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-1.51-1.63-1.270.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-295.39-295.3925.457.4234.7638.01
Free Cash Flow
-295.39-295.3925.457.4234.7638.01
Free Cash Flow Growth
--242.88%-78.65%-8.56%-0.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--4.32%0.88%-2.19%-1.21%
Pretax Margin
-1.36%-1.36%5.14%1.29%-1.86%-0.62%
Profit Margin
--3.35%0.75%-1.80%-1.46%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.020
Dividend Per Share Growth
100.00%
Dividend Yield
0.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
586.78586.7823.28101.85--
PS Ratio
-2.77-2.770.780.760.760.37