$AAME
ATLANTIC AMERICAN CORP

2019 Q4 Form 10-Q Financial Statement

#000114036119020352 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $52.29M $47.75M $46.37M
YoY Change 6.28% 2.97% 3.5%
Cost Of Revenue $34.72M $33.09M
YoY Change 4.93%
Gross Profit $13.03M $13.28M
YoY Change -1.93%
Gross Profit Margin 27.28% 28.65%
Selling, General & Admin $11.48M $11.47M $8.720M
YoY Change 8.4% 31.54% -14.34%
% of Gross Profit 88.05% 65.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $250.0K $2.960M
YoY Change 100.45% -91.55% -0.67%
% of Gross Profit 1.92% 22.28%
Operating Expenses $50.14M $48.96M $44.77M
YoY Change 3.62% 9.36% 2.38%
Operating Profit -$35.93M -$31.49M
YoY Change 14.12%
Interest Expense -$510.0K $533.0K $529.0K
YoY Change -5.56% 0.76% -220.23%
% of Operating Profit
Other Income/Expense, Net $2.766M $2.960M
YoY Change -6.55%
Pretax Income $1.640M -$1.744M $1.072M
YoY Change 485.71% -262.69% 70.16%
Income Tax $370.0K -$352.0K $138.0K
% Of Pretax Income 22.56% 12.87%
Net Earnings $1.270M -$1.392M $934.0K
YoY Change 535.0% -249.04% 24.53%
Net Earnings / Revenue 2.43% -2.92% 2.01%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share $62.01K -$0.07 $45.54K
COMMON SHARES
Basic Shares Outstanding 20.48M 20.16M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.89M $36.01M $10.04M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.500M $5.600M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.238M $1.238M $245.0M
YoY Change 0.0% -99.49% -2.82%
Other Assets $300.0K $200.0K $3.100M
YoY Change -92.86% -93.55%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $377.6M $383.3M $339.5M
YoY Change 9.69% 12.91% 1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.60M $34.90M $15.90M
YoY Change 17.41% 119.5% 6.71%
LONG-TERM LIABILITIES
Long-Term Debt $33.70M $33.70M $33.70M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.70M $33.70M $33.70M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.60M $34.90M $15.90M
Total Long-Term Liabilities $33.70M $33.70M $33.70M
Total Liabilities $259.2M $266.9M $237.4M
YoY Change 6.72% 12.44% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $36.02M $34.85M
YoY Change -3.19%
Common Stock $22.40M $22.40M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.580M $7.562M
YoY Change -5.07%
Treasury Stock Shares $1.929M $1.921M
Shareholders Equity $118.4M $116.4M $102.1M
YoY Change
Total Liabilities & Shareholders Equity $377.6M $383.3M $339.5M
YoY Change 9.69% 12.91% 1.56%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.270M -$1.392M $934.0K
YoY Change 535.0% -249.04% 24.53%
Depreciation, Depletion And Amortization $17.70M $250.0K $2.960M
YoY Change 100.45% -91.55% -0.67%
Cash From Operating Activities $5.760M -$350.0K $1.280M
YoY Change -39.87% -127.34% -72.23%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$10.00K -$30.00K
YoY Change 0.0% -66.67% 50.0%
Acquisitions
YoY Change
Other Investing Activities -$28.44M $24.94M $1.430M
YoY Change 341.61% 1644.06% -119.27%
Cash From Investing Activities -$28.47M $24.93M $1.390M
YoY Change 340.71% 1693.53% -118.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0K -10.00K -120.0K
YoY Change -19.23% -91.67% -65.71%
NET CHANGE
Cash From Operating Activities 5.760M -350.0K 1.280M
Cash From Investing Activities -28.47M 24.93M 1.390M
Cash From Financing Activities -420.0K -10.00K -120.0K
Net Change In Cash -23.13M 24.57M 2.550M
YoY Change -989.62% 863.53% -180.19%
FREE CASH FLOW
Cash From Operating Activities $5.760M -$350.0K $1.280M
Capital Expenditures -$30.00K -$10.00K -$30.00K
Free Cash Flow $5.790M -$340.0K $1.310M
YoY Change -39.75% -125.95% -71.71%

Facts In Submission

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dei Document Period End Date
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dei Entity Filer Category
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dei Entity Registrant Name
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IncomeTaxReconciliationPriorYearIncomeTaxes
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IncomeTaxReconciliationPriorYearIncomeTaxes
-21000
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IncomeTaxReconciliationPriorYearIncomeTaxes
-99000
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22000
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41000
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3271000
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7882000
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88000
CY2018Q3 us-gaap Other Income
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CY2018Q3 us-gaap Other Expenses
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CY2019Q3 us-gaap Other Expenses
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2766000
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CY2019Q3 us-gaap Other Investments
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101372000
CY2018Q3 us-gaap Stockholders Equity
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102118000
CY2018Q4 us-gaap Treasury Stock Shares
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2230534
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1921393
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7985000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7562000
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28152000
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20314000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20185000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20420000
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2
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7005000
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6905000
aame Proceeds From Sale Of Marketable Securities And Policy Loans
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119929000
aame Proceeds From Sale Of Marketable Securities And Policy Loans
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aame Proceeds From Maturity Prepayments And Calls Of Available For Sale Fixed Maturity Securities
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1707000
aame Additions Deferred Policy Acquisition Costs Net
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2240000
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33738000
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JuniorSubordinatedNotesNet
33738000
aame Realized Losses On Investments
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aame Realized Gain On Investment
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1650000
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0
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-103017000
aame Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Current Year
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-96424000
aame Policyholder Benefits And Claims Incurred Before Adjustments
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102388000
aame Policyholder Benefits And Claims Incurred Before Adjustments
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95375000
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629000
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1049000
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1020000
aame Change In Cash Surrender Value And Matured Endowments
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16611000
CY2018Q4 aame Equity Securities Fv Ni Unrealized Loss Before Tax
EquitySecuritiesFvNiUnrealizedLossBeforeTax
0
CY2019Q3 aame Equity Securities Fv Ni Unrealized Loss Before Tax
EquitySecuritiesFvNiUnrealizedLossBeforeTax
0
CY2018Q4 aame Equity Securities Fv Ni Unrealized Gain Before Tax
EquitySecuritiesFvNiUnrealizedGainBeforeTax
10243000
CY2019Q3 aame Equity Securities Fv Ni Unrealized Gain Before Tax
EquitySecuritiesFvNiUnrealizedGainBeforeTax
12339000
CY2018Q3 aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
8722000
aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
28456000
CY2019Q3 aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
11471000
aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
33995000
aame Number Of Operating Lease Agreements
NumberOfOperatingLeaseAgreements
2

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