Pekin Life Insurance Company (PKIN)
OTCMKTS · Delayed Price · Currency is USD
11.75
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

PKIN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-84.73-72.46257.56258.37263.18259.05
Revenue Growth
---0.31%-1.83%1.59%4.45%
Operating Income
-0.64-0.7211.122.27-5.77-3.12
Net Income
1.10.348.611.93-4.74-3.77
Earnings Per Share
0.060.020.500.11-0.28-0.22
EPS Growth
-87.32%-96.03%346.99%---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--295.3925.457.4234.7638.01
Free Cash Flow
--295.3925.457.4234.7638.01
Free Cash Flow Growth
--242.88%-78.65%-8.56%-0.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--4.32%0.88%-2.19%-1.21%
Pretax Margin
-0.11%-1.36%5.14%1.29%-1.86%-0.62%
Profit Margin
--3.35%0.75%-1.80%-1.46%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.020
Dividend Per Share Growth
100.00%
Dividend Yield
0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
181.75586.7823.28101.85--
PS Ratio
--2.770.780.760.760.37