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	213.12	212.43	218.01	208.51	260.74	253.86
Investments in Equity & Preferred Securities	17.81	14.7	16	17.17	19.57	22.2
Policy Loans	1.66	1.72	1.78	1.76	1.86	1.98
Other Investments	1.24	1.24	1.24	1.24	1.24	1.24
Total Investments	233.86	230.13	237.07	228.71	283.44	279.31
Cash & Equivalents	46.42	35.57	28.3	28.86	24.75	19.32
Reinsurance Recoverable	22.37	22.94	21.1	25.91	27.42	29.09
Other Receivables	50.24	27.46	23.69	15.39	14.96	27.51
Deferred Policy Acquisition Cost	45.29	44.84	43.85	42.28	38.7	39.61
Property, Plant & Equipment	4.88	5.23	2.61	3.41	4.14	4.83
Other Intangible Assets	2.54	2.54	2.54	2.54	2.54	2.54
Long-Term Deferred Tax Assets	16.45	18.12	15.68	14.16	1.76	-
Long-Term Deferred Charges	4.71	4.68	4.57	-	-	-
Other Long-Term Assets	2.57	1.93	1.85	5.8	4.58	2.97
Total Assets	429.34	393.43	381.27	367.06	402.29	405.19
Accounts Payable	24.92	25.59	24.81	26.47	25.47	26.41
Insurance & Annuity Liabilities	205	193.93	181.11	174.3	174.33	171.55
Unearned Premiums	50.51	31.18	31.32	28.35	27.47	27.13
Current Portion of Leases	0.61	1.21	-	-	-	-
Long-Term Debt	37.76	37.76	36.76	35.75	33.74	33.74
Long-Term Leases	4.38	4.15	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.3
Total Liabilities	323.17	293.82	273.99	264.87	261	260.13
Preferred Stock, Convertible	0.06	0.06	0.06	0.06	0.06	0.06
Common Stock	22.4	22.4	22.4	22.4	22.4	22.4
Additional Paid-In Capital	57.43	57.43	57.43	57.43	57.44	57.44
Retained Earnings	49.37	45.85	50.93	51.98	51.26	47.79
Treasury Stock	-7.41	-7.41	-7.4	-7.39	-7.49	-7.34
Comprehensive Income & Other	-15.67	-18.71	-16.13	-22.28	17.62	24.72
Total Common Equity	106.11	99.56	107.22	102.14	141.23	145.01
Shareholders' Equity	106.17	99.61	107.28	102.19	141.29	145.06
Total Liabilities & Equity	429.34	393.43	381.27	367.06	402.29	405.19
Filing Date Shares Outstanding	20.4	20.4	20.4	20.4	20.38	20.42
Total Common Shares Outstanding	20.4	20.4	20.4	20.41	20.38	20.42
Total Debt	42.74	43.12	36.76	35.75	33.74	33.74
Net Cash (Debt)	3.68	-7.55	-8.46	-6.88	-8.99	-14.42
Net Cash Per Share	0.17	-0.37	-0.41	-0.34	-0.44	-0.66
Book Value Per Share	5.20	4.88	5.26	5.00	6.93	7.10
Tangible Book Value	103.57	97.01	104.68	99.59	138.69	142.46
Tangible Book Value Per Share	5.08	4.76	5.13	4.88	6.81	6.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q