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
Investments in Debt Securities	235.27	212.43	218.01	208.51	260.74	253.86
Investments in Equity & Preferred Securities	16.86	14.7	16	17.17	19.57	22.2
Policy Loans	1.67	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	255.07	230.13	237.07	228.71	283.44	279.31
Cash & Equivalents	34.44	35.57	28.3	28.86	24.75	19.32
Reinsurance Recoverable	22.69	22.94	21.1	25.91	27.42	29.09
Other Receivables	42.4	27.46	23.69	15.39	14.96	27.51
Deferred Policy Acquisition Cost	45.76	44.84	43.85	42.28	38.7	39.61
Property, Plant & Equipment	4.82	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	16.09	18.12	15.68	14.16	1.76	-
Long-Term Deferred Charges	4.99	4.68	4.57	-	-	-
Other Long-Term Assets	2.04	1.93	1.85	5.8	4.58	2.97
Total Assets	430.86	393.43	381.27	367.06	402.29	405.19
Accounts Payable	29.13	25.59	24.81	26.47	25.47	26.41
Insurance & Annuity Liabilities	212.71	193.93	181.11	174.3	174.33	171.55
Unearned Premiums	36.87	31.18	31.32	28.35	27.47	27.13
Current Portion of Leases	0.32	1.21	-	-	-	-
Long-Term Debt	37.76	37.76	36.76	35.75	33.74	33.74
Long-Term Leases	4.59	4.15	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.3
Total Liabilities	321.37	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	49.84	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	-12.82	-18.71	-16.13	-22.28	17.62	24.72
Total Common Equity	109.43	99.56	107.22	102.14	141.23	145.01
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
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	42.66	43.12	36.76	35.75	33.74	33.74
Net Cash (Debt)	-8.22	-7.55	-8.46	-6.88	-8.99	-14.42
Net Cash Per Share	-0.40	-0.37	-0.41	-0.34	-0.44	-0.66
Book Value Per Share	5.37	4.88	5.26	5.00	6.93	7.10
Tangible Book Value	106.89	97.01	104.68	99.59	138.69	142.46
Tangible Book Value Per Share	5.24	4.76	5.13	4.88	6.81	6.98

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

SEC Filings: 10-K · 10-Q