Atlantic american corp (AAME)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

8,338

12,893

36,013

11,450

8,614

12,630

10,038

7,487

8,438

24,547

9,473

12,644

10,678

13,252

11,864

13,968

10,784

15,622

14,637

32,927

19,695

16,375

16,494

27,759

27,178

33,102

37,252

47,097

18,777

18,951

19,137

21,858

18,037

21,285

22,385

24,652

28,325

Investments:
Totals

213,696

232,472

217,517

223,275

217,149

210,386

207,138

208,856

217,848

215,108

217,999

208,477

208,041

210,670

214,749

208,833

206,461

-

211,810

198,220

210,045

-

213,100

214,294

206,809

-

193,030

184,750

223,539

-

230,188

222,059

217,217

-

206,688

187,689

-

Equity securities

14,467

22,922

19,507

20,455

25,792

20,758

23,705

23,025

18,936

23,355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common and non-redeemable preferred stocks (cost: $10,918 and $11,453)

-

-

-

-

-

-

-

-

-

-

21,582

19,473

23,401

20,257

19,954

20,428

20,367

-

19,988

22,713

21,703

-

15,783

20,259

17,476

-

16,945

13,772

13,819

-

11,539

10,155

8,883

-

7,978

8,994

-

Other invested assets (cost: $9,908 and $9,908)

9,775

9,960

7,103

7,380

7,493

7,424

10,817

11,417

5,663

5,626

9,167

9,308

9,542

9,709

10,763

5,777

5,719

-

2,372

2,382

2,968

-

3,064

3,032

2,077

-

648

641

617

-

588

572

560

-

591

956

-

Policy loans

2,011

2,007

1,989

2,007

2,035

2,085

2,084

2,140

2,105

2,146

2,113

2,130

2,181

2,265

2,209

2,179

2,204

-

2,181

2,161

2,179

-

2,206

2,268

2,294

-

2,327

2,295

2,289

-

2,320

2,282

2,255

-

2,231

2,201

-

Real estate

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

-

38

38

38

-

38

38

38

-

38

38

38

-

38

38

-

-

-

-

-

Real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

38

38

-

Investment in unconsolidated trusts

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

1,238

-

1,238

1,238

1,238

-

1,238

1,238

1,238

-

1,238

1,238

1,238

-

1,238

1,238

1,238

-

1,238

1,238

-

Total investments

241,225

268,637

247,392

254,393

253,745

241,929

245,020

246,714

245,828

247,511

252,137

240,664

244,441

244,177

248,951

238,493

236,027

238,385

237,627

226,752

238,171

240,285

235,429

241,129

229,932

228,961

214,226

202,734

241,540

246,892

245,911

236,344

230,191

229,785

218,764

201,116

184,628

Receivables:
Reinsurance

33,102

32,135

30,481

30,253

28,452

26,110

24,022

23,659

20,883

17,613

16,871

15,305

12,299

11,703

9,337

8,618

9,035

11,759

14,243

13,752

13,149

14,348

-

-

-

14,314

-

-

-

-

-

-

-

-

-

-

-

Reinsurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,588

16,184

14,551

-

16,621

17,934

16,666

18,768

16,965

14,975

17,248

15,673

15,016

14,277

14,301

Investment sales pending settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

675

0

15,438

Insurance premiums and other (net of allowance for doubtful accounts: $192 and $183)

10,752

13,134

17,996

23,891

12,137

15,223

14,972

19,379

7,896

13,241

15,572

24,998

7,184

12,581

14,475

23,023

8,416

11,988

14,404

18,195

7,237

10,728

14,045

16,413

6,819

9,343

17,135

22,435

6,868

6,330

8,561

7,039

7,477

8,289

9,487

7,491

7,051

Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.

4,920

314

-

-

-

4,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

829

310

-

-

0

-

-

-

363

-

-

-

-

-

-

-

-

-

2,079

3,228

Deferred income taxes, net

-

-

175

1,537

1,346

-

3,077

2,873

2,271

0

-

-

-

160

-

-

-

-

-

-

-

-

0

0

0

-

1,626

-

-

0

-

-

-

-

-

-

-

Deferred acquisition costs

38,305

38,861

38,801

38,144

37,359

37,094

34,934

34,193

33,163

32,694

32,159

31,256

30,612

28,975

28,791

28,199

27,669

27,866

27,675

27,447

26,800

26,981

26,992

27,184

27,296

27,509

27,689

27,436

26,610

26,133

25,914

25,449

24,730

24,259

23,396

21,919

21,239

OtherAssets

8,675

9,108

9,933

9,518

10,047

4,560

4,942

4,806

4,787

5,089

5,549

5,330

5,156

5,208

5,541

5,420

5,658

5,610

5,763

5,608

5,589

5,747

5,833

5,591

3,622

3,245

1,018

1,149

959

975

838

934

776

706

1,010

1,224

1,228

Intangibles

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

2,544

-

-

-

2,128

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,128

2,128

2,128

-

2,128

2,128

2,128

2,128

2,128

2,128

2,128

Total assets

347,861

377,626

383,335

371,730

354,244

344,274

339,549

341,655

325,810

343,239

334,305

332,741

312,914

318,600

321,503

320,265

300,133

314,603

317,203

327,225

313,185

317,008

316,925

336,804

311,942

319,381

317,695

320,913

313,548

320,177

319,454

308,727

300,587

302,125

292,861

274,886

277,566

LIABILITIES AND SHAREHOLDERS' EQUITY
Future policy benefits

92,037

92,490

92,685

92,108

90,858

90,257

88,437

87,240

84,368

82,435

80,015

77,885

76,099

-

73,980

73,083

72,468

-

71,576

71,108

70,821

-

70,651

70,408

70,054

-

68,937

68,289

67,603

-

66,153

64,987

64,088

-

62,446

61,746

-

Unearned premiums

19,276

26,035

28,152

33,947

17,259

24,206

26,272

30,628

16,887

23,449

26,501

32,187

16,895

-

25,616

31,137

17,533

-

27,251

32,276

18,913

-

27,143

32,908

20,757

-

32,032

36,451

21,620

-

22,252

22,864

22,419

-

21,168

19,567

-

Losses and claims

80,195

81,448

76,261

75,155

74,713

72,612

71,816

72,075

70,120

65,689

67,184

65,055

63,760

-

60,603

57,669

57,673

-

65,241

64,812

64,640

-

66,388

67,043

65,389

-

64,852

62,518

60,124

-

61,879

59,807

61,779

-

56,030

54,515

-

Other policy liabilities

1,338

1,933

1,226

1,331

1,451

1,973

1,288

1,477

1,577

2,010

1,492

1,653

1,649

-

1,401

1,456

1,464

-

1,294

1,379

1,436

-

1,382

1,438

1,583

-

1,383

1,503

1,628

-

1,421

1,614

1,596

-

1,548

1,575

-

This element includes the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet dates; and unearned premiums and other policy liabilities.

192,846

201,906

198,324

202,541

184,281

189,048

187,813

191,420

172,952

173,583

175,192

176,780

158,403

162,679

161,600

163,345

149,138

163,345

165,362

169,575

155,810

164,094

165,564

171,797

157,783

162,373

167,204

168,761

150,975

154,558

151,705

149,272

149,882

147,194

141,192

137,403

137,902

Other liabilities

-

-

34,862

22,681

24,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

19,759

23,588

-

-

-

20,116

15,880

14,830

17,396

22,342

14,880

14,562

12,903

16,677

14,683

13,218

13,258

15,028

14,891

18,032

12,808

13,586

15,054

14,144

10,848

14,843

12,223

11,558

11,031

11,481

12,833

11,404

11,054

14,100

12,385

12,057

15,733

Deferred tax liability, net

-

-

-

-

-

-

0

0

0

593

975

125

889

0

2,531

1,915

175

-

0

338

3,372

1,395

387

2,988

213

0

0

609

6,277

7,164

7,242

5,221

2,495

3,316

2,920

-

0

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments net of treasury debt.

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

33,738

-

-

41,238

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debenture obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,238

41,238

-

41,238

41,238

41,238

41,238

41,238

41,238

41,238

41,238

41,238

41,238

41,238

Total liabilities

246,343

259,232

266,924

258,960

242,757

242,902

237,431

239,988

224,086

230,256

224,785

225,205

205,933

213,094

212,552

212,216

196,309

212,111

213,991

221,683

205,728

212,813

214,743

230,167

210,082

218,454

220,665

222,166

209,521

214,441

213,018

207,135

204,669

205,848

197,735

190,698

194,873

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

65

65

65

65

65

65

70

70

70

70

70

70

70

70

70

Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,438,366 and 20,472,162

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,401

22,374

22,374

22,374

Additional paid-in capital

57,777

57,820

57,819

57,444

57,417

57,414

57,419

57,416

57,431

57,495

57,420

57,123

57,119

57,114

56,995

57,039

56,633

56,623

56,619

56,613

56,498

56,491

57,473

57,239

57,212

57,103

57,096

57,088

57,180

57,180

57,161

57,158

57,136

57,136

57,129

57,129

57,129

Retained earnings

27,834

36,020

34,850

36,342

40,868

37,208

37,107

36,273

33,188

30,993

28,551

27,904

26,544

27,272

26,024

25,975

25,834

25,443

25,429

25,291

22,046

21,866

21,111

19,777

19,018

18,738

17,396

14,834

8,993

8,621

8,895

7,937

7,283

6,179

6,928

5,351

3,886

Accumulated other comprehensive income

1,667

10,459

9,791

4,727

-1,082

-7,535

-6,762

-6,429

-3,618

9,751

8,725

7,221

8,014

5,830

10,527

9,672

5,561

4,584

4,807

7,235

12,379

9,279

6,975

12,143

7,070

6,204

3,194

7,221

17,762

19,571

20,137

15,750

10,781

12,244

8,858

-520

-604

Unearned stock grant compensation

584

781

943

150

128

186

252

322

387

579

587

245

312

428

372

546

154

273

395

514

395

460

564

476

576

485

567

649

-

0

-

-

-

-

-

-

-

Treasury stock, at cost: 1,962,528 and 1,928,732 shares

7,632

7,580

7,562

8,049

8,044

7,985

7,850

7,727

7,346

7,133

7,045

6,923

6,840

6,738

6,679

6,547

6,506

6,341

5,704

5,539

5,527

5,437

5,279

4,512

3,330

3,099

2,555

2,213

2,379

2,107

2,228

1,724

1,753

1,753

233

216

162

Balance, beginning of period

101,518

118,394

116,411

112,770

111,487

101,372

102,118

101,667

101,724

112,983

109,520

107,536

106,981

105,506

108,951

108,049

103,824

102,492

103,212

105,542

107,457

104,195

102,182

106,637

101,860

100,927

97,030

98,747

104,027

105,736

106,436

101,592

95,918

96,277

95,126

84,188

82,693

Total liabilities and shareholders' equity

347,861

377,626

383,335

371,730

354,244

344,274

339,549

341,655

325,810

343,239

334,305

332,741

312,914

318,600

321,503

320,265

300,133

314,603

317,203

327,225

313,185

317,008

316,925

336,804

311,942

319,381

317,695

320,913

313,548

320,177

319,454

308,727

300,587

302,125

292,861

274,886

277,566