Atlantic American Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	34.44	35.57	28.3	28.86	24.75	19.32
Securities and Investments	254.82	224.53	237.07	228.71	283.44	279.31
Accrued Interest and Accounts Receivable	25.46	25.72	44.79	41.3	42.38	56.6
Other Intangible Assets	42.13	27.24	2.54	2.54	2.54	2.54
Other Non-Earning Assets	73.75	74.77	68.56	65.65	49.17	47.42
Total Assets	430.86	393.43	381.27	367.06	402.29	405.19
Short-Term Borrowings	4	4	3.02	2.01	-	-
Accounts Payable	34.03	30.95	24.81	26.47	25.47	26.41
Long-Term Debt	33.76	33.74	33.74	33.74	33.74	33.74
Other Liabilities	249.58	225.11	212.42	202.65	201.8	199.98
Total Liabilities	321.37	293.82	273.99	264.87	261	260.13
Preferred Stock	0.06	0.06	0.06	0.06	0.06	0
Common Stock	22.4	22.4	22.4	22.4	22.4	0.02
Treasury Stock	-7.41	-7.41	-7.4	-7.39	-7.49	-0.01
Additional Paid-in Capital	57.43	57.43	57.41	57.29	57.37	57.15
Accumulated Other Comprehensive Income	-12.82	-18.71	-16.12	-22.15	17.69	25
Retained Earnings	49.84	45.85	50.93	51.98	51.26	47.79
Shareholders' Equity	109.49	99.61	107.28	102.19	141.29	145.06
Total Liabilities & Equity	430.86	393.43	381.27	367.06	402.29	405.19
Total Debt	33.76	33.74	33.74	33.74	33.74	33.74
Net Cash (Debt)	-33.76	-33.74	-33.74	-33.74	-33.74	-33.74
Net Cash Per Share	-1.66	-1.65	-1.65	-1.66	-1.65	-1.55
Book Value	109.49	99.61	107.28	102.19	141.29	145.06
Book Value Per Share	5.37	4.88	5.26	5.01	6.93	6.65
Tangible Book Value	67.35	72.37	104.73	99.65	138.74	142.52
Tangible Book Value Per Share	3.30	3.55	5.13	4.89	6.80	6.53

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q