Pekin Life Insurance Company (PKIN)
OTCMKTS
· Delayed Price · Currency is USD
11.75
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
PKIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 1,431 | 1,418 | 1,418 | 1,405 | 1,367 | Upgrade
|
| Investments in Equity & Preferred Securities | 44.98 | 35.9 | 29.75 | 37.15 | 30.27 | Upgrade
|
| Policy Loans | 14.46 | 14.2 | 13.71 | 13.65 | 14.58 | Upgrade
|
| Total Investments | 1,607 | 1,583 | 1,573 | 1,560 | 1,510 | Upgrade
|
| Cash & Equivalents | 12.58 | 11.82 | 4.19 | 10.28 | 4.55 | Upgrade
|
| Reinsurance Recoverable | 0.77 | 0.31 | 0.28 | 1.55 | 1.63 | Upgrade
|
| Other Receivables | 46.91 | 44.75 | 42.29 | 39.84 | 39.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.39 | 7.47 | 7.85 | 7.48 | 7.87 | Upgrade
|
| Other Long-Term Assets | 38.44 | 39.63 | 25.81 | 7.15 | 13.67 | Upgrade
|
| Total Assets | 1,713 | 1,687 | 1,653 | 1,626 | 1,577 | Upgrade
|
| Accrued Expenses | 7.42 | 5.55 | 5.42 | 5.8 | 5.62 | Upgrade
|
| Insurance & Annuity Liabilities | 1,468 | 1,447 | 1,427 | 1,404 | 1,340 | Upgrade
|
| Unpaid Claims | 20.13 | 22.02 | 23.48 | 22.71 | 24.66 | Upgrade
|
| Unearned Premiums | 2.46 | 2.18 | 2.2 | 2.11 | 1.89 | Upgrade
|
| Short-Term Debt | 38.44 | 39.63 | 25.81 | 7.15 | 13.67 | Upgrade
|
| Other Current Liabilities | 7.4 | 6.54 | 6.26 | 6.69 | 5.8 | Upgrade
|
| Other Long-Term Liabilities | 32.76 | 38.94 | 40.58 | 46.67 | 49.23 | Upgrade
|
| Total Liabilities | 1,584 | 1,571 | 1,538 | 1,504 | 1,455 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | 110.27 | 97.26 | 96.57 | 103.41 | 103.17 | Upgrade
|
| Treasury Stock | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | Upgrade
|
| Shareholders' Equity | 128.9 | 115.89 | 115.2 | 122.04 | 121.8 | Upgrade
|
| Total Liabilities & Equity | 1,713 | 1,687 | 1,653 | 1,626 | 1,577 | Upgrade
|
| Filing Date Shares Outstanding | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | Upgrade
|
| Total Common Shares Outstanding | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | Upgrade
|
| Total Debt | 38.44 | 39.63 | 25.81 | 7.15 | 13.67 | Upgrade
|
| Net Cash (Debt) | -25.86 | -27.81 | -21.62 | 3.13 | -9.12 | Upgrade
|
| Net Cash Per Share | -1.51 | -1.63 | -1.27 | 0.18 | -0.53 | Upgrade
|
| Book Value Per Share | 7.55 | 6.79 | 6.75 | 7.15 | 7.14 | Upgrade
|
| Tangible Book Value | 128.9 | 115.89 | 115.2 | 122.04 | 121.8 | Upgrade
|
| Tangible Book Value Per Share | 7.55 | 6.79 | 6.75 | 7.15 | 7.14 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.