Atlantic American Corporation (AAME)

Atlantic American Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	212.43	218.01	208.51	260.74	253.86
Investments in Equity & Preferred Securities	-	14.7	16	17.17	19.57	22.2
Policy Loans	-	1.72	1.78	1.76	1.86	1.98
Other Investments	-	1.24	1.24	1.24	1.24	1.24
Total Investments	-	230.13	237.07	228.71	283.44	279.31
Cash & Equivalents	-	35.57	28.3	28.86	24.75	19.32
Reinsurance Recoverable	-	22.94	21.1	25.91	27.42	29.09
Other Receivables	-	27.46	23.69	15.39	14.96	27.51
Deferred Policy Acquisition Cost	-	44.84	43.85	42.28	38.7	39.61
Property, Plant & Equipment	-	5.23	2.61	3.41	4.14	4.83
Other Intangible Assets	-	2.54	2.54	2.54	2.54	2.54
Long-Term Deferred Tax Assets	-	18.12	15.68	14.16	1.76	-
Long-Term Deferred Charges	-	4.68	4.57	-	-	-
Other Long-Term Assets	-	1.93	1.85	5.8	4.58	2.97
Total Assets	-	393.43	381.27	367.06	402.29	405.19
Accounts Payable	-	25.59	24.81	26.47	25.47	26.41
Insurance & Annuity Liabilities	-	193.93	181.11	174.3	174.33	171.55
Unearned Premiums	-	31.18	31.32	28.35	27.47	27.13
Current Portion of Leases	-	1.21	-	-	-	-
Long-Term Debt	-	37.76	36.76	35.75	33.74	33.74
Long-Term Leases	-	4.15	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.3
Total Liabilities	-	293.82	273.99	264.87	261	260.13
Preferred Stock, Convertible	-	0.06	0.06	0.06	0.06	0.06
Common Stock	-	22.4	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	57.43	57.43	57.43	57.44	57.44
Retained Earnings	-	45.85	50.93	51.98	51.26	47.79
Treasury Stock	-	-7.41	-7.4	-7.39	-7.49	-7.34
Comprehensive Income & Other	-	-18.71	-16.13	-22.28	17.62	24.72
Total Common Equity	102.33	99.56	107.22	102.14	141.23	145.01
Shareholders' Equity	102.39	99.61	107.28	102.19	141.29	145.06
Total Liabilities & Equity	-	393.43	381.27	367.06	402.29	405.19
Filing Date Shares Outstanding	20.73	20.4	20.4	20.4	20.38	20.42
Total Common Shares Outstanding	20.73	20.4	20.4	20.41	20.38	20.42
Total Debt	42.93	43.12	36.76	35.75	33.74	33.74
Net Cash (Debt)	-7.03	-7.55	-8.46	-6.88	-8.99	-14.42
Net Cash Per Share	-0.32	-0.37	-0.41	-0.34	-0.44	-0.66
Book Value Per Share	5.02	4.88	5.26	5.00	6.93	7.10
Tangible Book Value	99.79	97.01	104.68	99.59	138.69	142.46
Tangible Book Value Per Share	4.89	4.76	5.13	4.88	6.81	6.98

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q