Unico american corp (UNAM)
Balance Sheet / Yearly
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
Investments
Available-for-sale:
Fixed maturities, at fair value (amortized cost: $81,814,388 at March 31, 2020, and $82,002,411 at December 31, 2019)

82,931

83,499

82,117

81,270

80,690

76,910

72,856

64,768

64,191

57,849

84,268

83,874

68,240

19,103

82,648

86,421

81,412

82,161

68,258

54,612

44,642

35,158

28,624

11,648

11,743

11,935

13,798

23,931

26,301

33,628

46,796

68,377

89,400

91,356

104,343

119,763

126,711

Held-to-maturity:
Fixed maturities, at amortized cost (fair value: $798,000 at March 31, 2020, and $798,000 at December 31, 2019)

798

798

2,292

4,782

5,878

7,126

14,864

20,602

23,848

28,098

-

-

-

61,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities, at fair value (cost: $502,484 at March 31, 2020, and $0 at December 31, 2019)

457

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments, at fair value

2,198

2,196

200

200

696

4,690

200

200

6,011

1,847

13,080

5,092

21,802

10,204

8,174

6,958

11,289

15,640

38,251

51,611

62,111

72,259

78,799

95,519

94,562

93,807

93,321

94,620

93,338

86,256

78,046

56,243

39,014

38,139

27,141

12,027

6,465

Total Investments

86,385

86,494

84,609

86,252

87,264

88,727

87,920

85,570

94,051

87,795

97,349

88,966

90,043

90,588

90,823

93,380

92,701

97,802

106,509

106,224

106,754

107,417

107,423

107,168

106,305

105,743

107,119

118,552

119,639

119,884

124,842

124,621

128,414

129,496

131,485

131,790

133,177

Cash and cash equivalents

-

-

-

-

-

4,917

-

-

-

9,366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

5,276

5,781

7,527

5,591

3,646

-

4,412

7,835

262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and restricted cash

-

-

-

-

-

-

-

-

-

-

230

13,585

13,602

13,496

-

-

-

8,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,215

389

332

-

402

366

149

309

164

104

97

376

164

87

169

160

94

296

156

467

71

70

45

Accrued investment income

503

397

526

409

510

393

468

320

377

490

435

238

211

185

174

143

104

85

63

58

41

42

16

6

11

5

10

113

48

155

270

563

684

680

603

665

690

Receivable, net

3,986

4,019

4,397

4,738

4,270

3,933

4,152

4,549

5,585

6,005

6,046

6,258

6,260

6,008

6,142

6,273

5,763

5,505

5,903

6,107

5,507

5,170

5,791

5,960

5,099

5,156

5,827

5,972

5,563

5,744

6,019

6,072

5,872

5,303

5,560

5,654

4,364

Reinsurance Recoverable:
Paid losses and loss adjustment expenses

365

685

1,347

455

987

-1

151

93

539

126

1,692

80

157

260

-

-

-

751

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

620

-

190

341

393

201

139

36

21

183

92

13

505

305

11

316

3

60

22

48

48

Unpaid losses and loss adjustment expenses

15,399

14,725

13,799

11,139

11,679

9,531

8,291

8,804

11,570

8,393

11,890

12,491

9,885

9,520

-

-

10,639

9,636

6,652

5,484

4,786

5,162

4,814

4,700

4,730

4,428

5,037

5,075

5,730

6,584

7,814

8,370

7,775

7,974

8,402

9,656

11,816

Paid losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

497

286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,653

9,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred policy acquisition costs

3,687

3,619

3,798

3,628

3,570

3,489

3,603

3,717

3,938

4,162

4,230

4,422

4,420

4,432

4,546

4,495

4,321

4,233

4,334

4,270

4,058

3,882

3,855

3,797

3,668

3,636

3,797

3,817

3,843

3,785

3,928

4,025

4,076

4,158

4,294

4,377

4,300

Property and equipment (net)

10,223

10,226

10,034

9,909

9,788

9,692

9,693

9,817

9,912

10,014

10,117

10,113

10,186

10,282

10,395

10,503

10,457

10,220

9,364

10,615

10,578

10,510

10,249

10,205

10,168

10,169

10,282

1,175

1,049

856

664

561

320

230

205

1,701

1,630

Deferred income taxes

4,106

3,925

3,875

4,089

4,265

4,375

4,384

4,178

4,232

3,380

1,231

1,169

1,173

1,177

1,296

1,288

1,320

1,334

1,361

1,381

1,394

1,518

1,483

1,505

1,445

1,373

1,687

1,763

1,794

1,893

1,835

1,814

1,650

1,394

1,078

779

1,059

Other assets

468

430

292

257

206

557

512

611

521

561

4,853

3,451

3,018

2,269

16,064

15,141

15,236

2,341

2,751

2,153

1,892

1,799

1,429

1,430

1,413

1,780

2,089

875

685

637

1,396

1,476

414

608

461

533

540

Total Assets

130,403

130,306

130,209

126,471

126,189

125,616

123,591

125,499

130,990

130,298

138,078

140,778

138,960

138,222

140,809

141,543

141,497

140,170

137,534

137,003

135,555

136,015

135,368

134,916

132,960

132,853

136,109

137,446

139,029

140,008

146,878

148,118

149,369

150,375

152,184

155,277

157,674

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Unpaid losses and loss adjustment expenses

56,139

55,066

51,655

49,829

51,332

51,657

49,240

50,066

53,914

49,076

53,066

51,939

49,890

47,055

-

-

-

49,093

-

-

-

44,396

-

-

-

43,876

-

-

-

-

-

-

-

-

-

-

-

Unpaid losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,821

48,987

50,011

-

45,580

44,231

43,485

-

44,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,147

43,132

-

46,876

47,677

49,462

49,784

51,029

52,590

52,484

54,486

55,231

57,065

61,559

Unearned premium

18,107

17,810

18,386

17,726

16,526

15,964

16,157

16,823

18,054

18,768

19,472

19,876

19,397

19,374

19,402

19,265

18,213

18,079

18,513

18,323

17,265

16,607

16,468

16,147

15,132

15,260

16,014

16,207

15,900

16,030

16,590

16,646

16,019

15,912

16,067

16,383

15,929

Advance premium and premium deposits

345

219

411

359

342

234

367

239

309

207

429

385

393

224

489

441

493

212

414

383

390

250

404

458

489

464

524

576

613

756

930

1,025

1,345

818

1,222

1,094

829

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

-

0

0

8

-

0

0

144

-

0

0

8

0

-

-

110

0

258

-

1

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Accrued expenses and other liabilities

2,081

2,130

2,278

1,650

1,767

1,845

1,932

1,602

1,869

2,300

2,155

2,708

2,519

2,660

2,774

2,564

2,649

2,443

2,227

2,539

2,966

2,986

2,501

2,386

2,563

2,354

2,512

2,413

2,681

3,040

3,103

3,077

3,414

3,309

3,460

5,508

6,000

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,068

-

-

-

-

Total Liabilities

76,673

75,226

72,732

69,566

69,969

69,701

67,698

68,732

74,147

70,353

75,124

74,909

72,200

69,315

72,487

71,258

71,376

69,828

66,736

65,478

64,116

64,240

63,552

63,139

61,462

61,956

65,927

66,875

68,666

69,611

71,652

73,340

74,443

74,526

76,239

80,052

84,320

STOCKHOLDERS' EQUITY
Common stock, no par, authorized 10,000,000 shares; 5,305,742 and 5,306,720 shares issued and outstanding at March 31, 2020, and December 31, 2019

3,772

3,772

3,772

3,772

3,772

3,772

3,772

3,772

3,772

3,772

3,772

3,772

3,767

3,761

3,755

3,749

3,743

3,742

3,743

3,742

3,737

3,731

3,726

3,720

3,714

3,708

3,702

3,697

3,691

3,685

3,633

3,621

3,616

3,611

3,579

3,554

3,554

Accumulated other comprehensive loss

882

1,182

1,199

839

-124

-1,100

-1,590

-1,379

-1,135

-239

-6

-2

2

7

27

41

33

-27

60

49

59

3

2

1

-1

-5

-0

24

73

121

196

342

606

959

1,732

-

2,251

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,312

-

Retained earnings

49,075

50,124

52,505

52,292

52,571

53,242

53,711

54,373

54,205

56,412

59,188

62,099

62,990

65,137

64,540

66,493

66,342

66,626

66,993

67,732

67,642

68,039

68,087

68,055

67,785

67,193

66,479

66,848

66,597

66,589

71,396

70,814

70,702

71,277

70,633

69,358

67,547

Total Stockholders Equity

53,730

55,080

57,477

56,905

56,220

55,915

55,893

56,766

56,842

59,945

62,954

65,869

66,759

68,906

68,322

70,284

70,120

70,342

70,797

71,524

71,439

71,775

71,816

71,777

71,498

70,896

70,182

70,570

70,362

70,396

75,225

74,778

74,926

75,848

75,944

75,225

73,353

Total Liabilities and Stockholders' Equity

130,403

130,306

130,209

126,471

126,189

125,616

123,591

125,499

130,990

130,298

138,078

140,778

138,960

138,222

140,809

141,543

141,497

140,170

137,534

137,003

135,555

136,015

135,368

134,916

132,960

132,853

136,109

137,446

139,029

140,008

146,878

148,118

149,369

150,375

152,184

155,277

157,674