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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	214.44	212.43	218.01	208.51	260.74	253.86
Investments in Equity & Preferred Securities	8.67	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	7.7	1.24	1.24	1.24	1.24	1.24
Total Investments	232.52	230.13	237.07	228.71	283.44	279.31
Cash & Equivalents	35.9	35.57	28.3	28.86	24.75	19.32
Reinsurance Recoverable	23.83	22.94	21.1	25.91	27.42	29.09
Other Receivables	19.21	27.46	23.69	15.39	14.96	27.51
Deferred Policy Acquisition Cost	44.69	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	2.54
Long-Term Deferred Tax Assets	17.23	18.12	15.68	14.16	1.76	-
Long-Term Deferred Charges	-	4.68	4.57	-	-	-
Other Long-Term Assets	12.51	1.93	1.85	5.8	4.58	2.97
Total Assets	388.44	393.43	381.27	367.06	402.29	405.19
Accounts Payable	27.77	25.59	24.81	26.47	25.47	26.41
Insurance & Annuity Liabilities	199.6	193.93	181.11	174.3	174.33	171.55
Unearned Premiums	20.92	31.18	31.32	28.35	27.47	27.13
Current Portion of Leases	-	1.21	-	-	-	-
Long-Term Debt	37.76	37.76	36.76	35.75	33.74	33.74
Long-Term Leases	-	4.15	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.3
Total Liabilities	286.05	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	46.15	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	-16.23	-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	388.44	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	37.76	43.12	36.76	35.75	33.74	33.74
Net Cash (Debt)	-1.86	-7.55	-8.46	-6.88	-8.99	-14.42
Net Cash Per Share	-0.09	-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