Pico holdings inc /new (PICO)
Income statement / Quarterly
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'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues and other income:
Sale of real estate and water assets

40

10,150

4,051

2,430

11,982

2,680

230

10,480

247

1,112

136

43

25,097

26

476

33

98

-171,861

77,044

55,063

43,610

46,200

56,742

63,780

25,646

29,818

23,766

51,385

11,807

29,863

24,172

1,441

3,544

33,522

14,444

6,837

876

-

51

2,141

-

-

-

Sale of software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,402

5,597

3,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,696

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on investment in unconsolidated affiliate

-

-

0

-

-

-

1,312

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

189

210

204

233

138

109

388

132

97

-

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of canola oil and meal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,859

-

55,306

44,913

39,556

33,536

42,079

9,640

0

-

0

0

-

-

-

-

-

-

-

Sale of real estate and water assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,598

536

4,958

Net investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667

977

1,183

-

1,619

1,973

1,389

1,441

2,081

Net realized gain (loss) on sale and impairment of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,105

1,539

5,251

-

5,203

1,663

3,149

-2,010

1,021

Other income, net

-

-

-

-

-

-

-

-

-

-

-

8,591

1,096

7,278

689

817

687

970

1,047

741

1,714

-5,772

2,416

3,783

771

1,337

23,312

3,312

1,795

1,081

1,115

1,469

2,141

7,827

427

538

368

14,773

624

1,046

466

998

940

Total revenues and other income

229

10,360

4,255

2,663

12,120

2,789

-694

10,612

344

1,244

205

8,634

26,193

5,134

1,165

850

785

-170,891

78,091

35,108

45,324

4,491

59,158

67,563

61,276

-108,620

106,786

105,207

56,808

64,480

67,366

12,550

5,685

30,627

16,643

9,891

7,678

624

7,497

6,823

6,602

965

9,000

Cost of sales and expenses:
Impairment loss on real estate and water assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cost of real estate and water assets sold

13

3,501

706

1,706

2,582

788

98

4,141

219

612

55

17

12,532

10

252

19

45

-141,328

60,626

45,608

36,333

38,940

46,604

51,601

21,055

23,126

18,060

38,219

8,052

21,284

17,488

1,060

2,310

21,006

9,921

5,446

478

61

5

1,401

1,048

307

1,420

Cost of software sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,100

632

1,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General, administrative, and other

1,925

2,176

2,067

1,971

2,749

2,101

3,859

2,122

2,966

2,549

2,943

2,832

4,090

16,778

5,649

5,321

5,082

-14,730

10,168

12,294

12,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,818

3,258

4,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of canola oil and meal sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,174

-

53,083

49,408

44,662

36,876

40,193

7,762

0

-

0

0

-

-

-

-

-

-

-

Total cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,229

-

72,243

88,259

54,015

-

57,681

8,822

2,310

-

-

-

-

-

-

-

-

-

-

Operating and other costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,649

17,112

16,854

-

21,203

22,670

18,117

10,000

15,062

12,615

8,889

15,923

8,379

5,961

9,387

5,906

9,566

7,903

11,288

7,982

12,764

Impairment loss on intangible and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

-

-

-5

727

274

1,089

10,219

0

0

2,865

0

0

1,410

0

-

0

0

-

-

16,224

-

-

-

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

351

328

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

325

305

338

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

1,477

-4,168

1,886

1,719

1,698

303

1,546

1,290

1,014

0

0

0

146

120

328

405

503

0

459

Depreciation and amortization

102

102

103

104

105

18

18

18

22

147

24

36

98

163

162

181

359

11

653

505

491

892

894

726

542

711

608

762

537

-676

1,811

427

405

372

409

335

329

-

-

-

-

-

-

Total cost of sales and expenses

2,040

5,779

2,876

3,781

5,436

2,907

3,975

6,281

3,207

3,308

3,022

2,885

16,720

16,951

6,264

5,521

5,486

-168,326

76,992

61,939

54,407

28,827

64,147

69,516

76,967

-122,779

95,940

114,820

74,367

67,787

76,100

23,154

12,618

42,481

34,933

11,742

10,340

-

10,250

10,037

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,164

8,594

14,981

Income (loss) from continuing operations before income taxes

-

-

1,379

-1,118

-

-118

-4,669

4,331

-2,863

-2,064

-2,817

5,749

9,473

-11,817

-5,099

-4,671

-4,701

-2,565

1,099

-26,831

-9,083

-24,336

-4,989

-1,953

-15,691

14,159

10,846

-9,613

-17,559

-3,307

-8,734

-10,604

-6,933

-11,854

-18,290

-1,851

-2,662

-16,126

-2,753

-3,214

-6,562

-7,629

-5,981

Income Tax Expense (Benefit)

-

-

0

0

-

-19

0

72

0

-336

292

2,946

180

-423

-530

-271

89

-13

22

-2,731

-239

-2,979

-179

-91

-265

458

3,637

-114

-784

407

-403

125

-1,198

-1,054

25,800

-1,284

-1,311

-7,761

-1,613

-867

-2,277

-4,973

-2,783

Equity in loss of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-1,942

-998

-483

-506

-410

-681

-479

-476

-89

0

0

-

0

-

-

-1

-1,576

-2,142

-1,574

-1,303

-942

-914

-558

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

2,803

9,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,714

-8,331

-10,729

-5,735

-

-45,637

-2,709

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

1,379

-1,118

-

-

-4,669

4,259

-

-

-3,109

-

-

-

-4,569

-4,400

-4,790

-

-865

-25,098

-9,327

-

-5,220

-2,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income on sale and impairment loss on classification of assets as held-for-sale, net of tax

-

-

0

0

-

-

0

43

-

1

-5,269

4,434

3,887

9,704

2,710

1,688

-203

5,211

-10,225

-8,813

-10,482

-

-5,221

4,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-611

-2,094

4,257

7,146

-82

-2

10

1,849

478

1,348

16,903

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

612

-3,175

177

-3,259

9,786

2,712

1,678

-2,052

4,733

-11,573

-25,716

-10,482

-

-5,221

4,451

-

-

-

-

-

-475

1,939

-5,224

617

-

2,898

3,762

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-1,116

-6,284

2,980

6,034

-1,608

-1,857

-2,722

-6,842

2,182

-12,438

-50,814

-19,809

-35,167

-10,441

1,908

-15,905

-10,040

7,120

-9,499

-16,775

-4,189

-6,392

-15,953

-5,118

-5,191

-42,739

1,053

-2,925

-4,667

-2,082

-3,261

-4,062

-1,824

-2,358

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-1

-1,645

1,405

1,391

7,159

1,043

675

-41

3,353

1,654

-1,044

-2,984

-4,089

-504

71

-2,658

-2,260

-1,046

-1,790

-1,800

-710

-1,127

-520

-222

-590

7,182

-1,032

-820

-594

-764

-761

-781

-832

-840

Net income (loss)

-1,811

4,581

1,379

-1,118

6,684

-99

-4,669

4,302

-2,863

-1,115

-4,639

1,575

4,643

-8,767

-2,900

-3,397

-6,801

-1,171

-14,092

-49,770

-16,825

-31,078

-9,937

1,837

-13,247

-7,780

8,166

-7,709

-14,975

-3,479

-5,265

-15,433

-4,896

-4,601

-49,921

2,085

-2,105

-2,511

-1,318

-2,500

-4,843

-2,656

-3,198

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-1,116

-6,284

2,980

6,034

-1,608

-1,857

-2,722

-6,842

2,182

-12,438

-50,814

-19,809

-

-10,441

1,908

-15,905

-10,040

7,120

-9,499

-16,775

-4,189

-6,392

-15,953

-5,118

-5,191

-42,739

1,053

-2,925

-4,667

-2,082

-3,261

-4,062

-1,824

-2,358

Other comprehensive loss, net of tax:
Net Income (Loss) Attributable to Parent

-1,811

4,581

1,379

-1,118

6,684

-99

-4,669

4,302

-2,863

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on securities, net of deferred income tax and reclassification adjustments

-

-

0

0

-

0

0

0

-544

-

-387

-5,309

-590

-

954

489

40

-

12

334

-51

-

-767

-57

487

-

864

791

752

-

-949

-645

1,540

-

-5,263

-4,707

-2,777

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

45

6

9

16

-29

31

18

9

37

-48

-46

9

6,333

247

-42

40

-57

-65

-279

236

-534

-400

94

11

897

-1,282

221

-695

-

-

-

-

-

-

Total other comprehensive loss, net of tax

-

-

0

0

-

-

0

0

-544

-

-381

-5,300

-574

-

985

507

49

-

-36

288

-42

4,577

-520

-99

527

-53

799

512

988

-706

-1,349

-551

1,551

-1,783

-6,545

-4,486

-3,472

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-978

-6,665

-2,320

5,460

-1,449

-872

-2,215

-6,793

2,216

-12,474

-50,526

-19,851

-30,590

-10,961

1,809

-15,378

-10,093

7,919

-8,987

-15,787

-4,895

-7,741

-16,504

-3,567

-

-49,284

-3,433

-

-

-

-

-

-

-

Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-1

-1,645

1,405

1,391

7,159

1,043

675

-41

3,353

1,654

-1,044

-2,984

-4,089

-504

71

-2,658

-2,260

-1,046

-1,790

-1,800

-710

-1,127

-520

-222

-

7,182

1,032

-

-

-

-

-

-

-

Comprehensive loss attributable to PICO Holdings, Inc.

-

-

1,379

-1,118

-

-99

-4,669

4,302

-3,407

-977

-5,020

-3,725

4,069

-8,608

-1,915

-2,890

-6,752

-1,137

-14,128

-49,482

-16,867

-26,501

-10,457

1,738

-12,720

-7,833

8,965

-7,197

-13,987

-4,185

-6,614

-15,984

-3,345

-6,384

-56,466

-2,401

-5,577

-

-

-

-

-

-

Net income (loss) per common share – basic and diluted:
Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-0.08

-0.13

0.12

0.40

-0.49

-0.20

-0.19

-0.21

-0.13

-0.11

-1.08

-0.32

-

-0.24

-0.09

-

-

-

-

-

-

-

-0.45

-0.24

-

-2.33

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

0.03

-0.07

-0.05

-0.20

0.11

0.07

0.04

-0.08

0.08

-0.50

-1.09

-0.41

-

-0.20

0.17

-

-

-

-

-

-

-

-0.23

0.02

-

0.13

-

-

-

-

-

-

-

-

Net income (loss) per common share – basic and diluted (in dollars per share)

-0.09

-

0.07

-0.06

0.33

-

-0.21

0.19

-0.12

-0.05

-0.20

0.07

0.20

-0.38

-0.13

-0.15

-0.29

-0.05

-0.61

-2.17

-0.73

-

-0.44

0.08

-

-

-

-0.34

-0.66

-

-

-0.68

-0.22

-

-2.20

-

-0.09

-

-0.06

-

-

-

-

Weighted average shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,769

22,723

-

22,700

-

22,700

-

22,657

-

-

-

-

Weighted average shares outstanding (in shares)

19,654

19,856

20,036

20,185

20,539

21,080

21,754

22,358

23,104

23,152

23,138

23,126

23,072

23,070

23,068

23,040

23,038

23,025

23,017

23,009

23,005

-

22,770

22,754

-

-

-

22,737

22,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share - basic ($ per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.58

-

0.36

-

-

-

-0.32

-

-

-

-

-0.07

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

-

-

-

-

0.16

-

-

-

-

-

-

-

Net (income) loss per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

-

-

-

-

0.09

-

-

-

-0.11

-

-

-

Weighted average shares outstanding (number of shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,747

-

22,747

-

-

-

22,769

-

-

-

-

22,700

-

-

-

22,611

22

22,590

19

Net income (loss) per common share - diluted ($ per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.36

-

-

-

-0.32

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

-

-

-

-

-

-

-

-

-0.11

-0.18

-0.08

-0.12

Weighted average shares outstanding (number of shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,000

-

-

-

22,769

-

-

-

-

-

-

-

-

22,611

-

-

-