$AAME
ATLANTIC AMERICAN CORP

2020 Q2 Form 10-Q Financial Statement

#000114036120018114 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $49.74M $43.13M
YoY Change 15.33% -12.77%
Cost Of Revenue $27.08M $34.15M
YoY Change -20.72% 6.0%
Gross Profit $22.66M $8.976M
YoY Change 152.46% -47.89%
Gross Profit Margin 45.56% 20.81%
Selling, General & Admin $10.85M $11.51M
YoY Change -5.73% 18.42%
% of Gross Profit 47.88% 128.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $250.0K $150.0K
YoY Change 66.67% -94.68%
% of Gross Profit 1.1% 1.67%
Operating Expenses $41.04M $48.17M
YoY Change -14.8% 7.28%
Operating Profit -$18.38M -$39.19M
YoY Change -53.11% 41.62%
Interest Expense $414.0K $545.0K
YoY Change -24.04% 7.71%
% of Operating Profit
Other Income/Expense, Net $3.112M $2.511M
YoY Change 23.93% -15.45%
Pretax Income $8.281M -$5.589M
YoY Change -248.17% -238.58%
Income Tax $1.749M -$1.163M
% Of Pretax Income 21.12%
Net Earnings $6.532M -$4.426M
YoY Change -247.58% -238.96%
Net Earnings / Revenue 13.13% -10.26%
Basic Earnings Per Share $0.31 -$0.22
Diluted Earnings Per Share $0.30 -$0.22
COMMON SHARES
Basic Shares Outstanding 20.44M 20.15M
Diluted Shares Outstanding 21.82M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.35M $11.45M
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 $5.200M $5.800M
YoY Change -10.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.238M $1.238M
YoY Change 0.0% -99.5%
Other Assets $1.100M $1.500M
YoY Change -26.67% -48.28%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $385.7M $371.7M
YoY Change 3.77% 8.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.400M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.40M $22.70M
YoY Change 3.08% 53.38%
LONG-TERM LIABILITIES
Long-Term Debt $33.70M $33.70M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.70M $33.70M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.40M $22.70M
Total Long-Term Liabilities $33.70M $33.70M
Total Liabilities $261.8M $259.0M
YoY Change 1.11% 7.9%
SHAREHOLDERS EQUITY
Retained Earnings $34.27M $36.34M
YoY Change -5.71%
Common Stock $22.40M $22.40M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.261M $8.049M
YoY Change -9.79%
Treasury Stock Shares $1.947M $2.240M
Shareholders Equity $123.9M $112.8M
YoY Change
Total Liabilities & Shareholders Equity $385.7M $371.7M
YoY Change 3.77% 8.79%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $6.532M -$4.426M
YoY Change -247.58% -238.96%
Depreciation, Depletion And Amortization $250.0K $150.0K
YoY Change 66.67% -94.68%
Cash From Operating Activities $11.07M -$270.0K
YoY Change -4200.0% -156.25%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$2.920M $3.570M
YoY Change -181.79% -893.33%
Cash From Investing Activities -$3.040M $3.560M
YoY Change -185.39% -647.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -450.0K
YoY Change -97.78% -43.04%
NET CHANGE
Cash From Operating Activities 11.07M -270.0K
Cash From Investing Activities -3.040M 3.560M
Cash From Financing Activities -10.00K -450.0K
Net Change In Cash 8.020M 2.840M
YoY Change 182.39% -395.83%
FREE CASH FLOW
Cash From Operating Activities $11.07M -$270.0K
Capital Expenditures -$120.0K $0.00
Free Cash Flow $11.19M -$270.0K
YoY Change -4244.44% -139.71%

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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-indent: 18pt;">The roll-forward of liabilities for unpaid losses, claims and loss adjustment expenses for the six months ended June 30, 2020 and 2019 is as follows:</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 76%;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center;">Six Months Ended</div><div style="text-align: center;">June 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; 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Selection of such an initial loss estimate is an attempt by management to give recognition that initial claims information received generally is not conclusive with respect to legal liability, is generally not comprehensive with respect to magnitude of loss and generally, based on historical experience, will develop more adversely as time passes and more information becomes available. Accordingly, the Company generally experiences reserve redundancies when analyzing the development of prior year losses in a current period.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top; align: right;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></td><td style="width: auto; vertical-align: top;"><div>Prior years&#8217; development was primarily the result of favorable development in the loss and claim reserves for the Medicare supplement line of business in Bankers Fidelity.</div></td></tr></table></div>
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
118394000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
123894000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
112770000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1928732
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1946893
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26210
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7261000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7580000
CY2019Q4 us-gaap Unearned Premiums
UnearnedPremiums
26035000
CY2020Q2 us-gaap Unearned Premiums
UnearnedPremiums
35091000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20152000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20455000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20146000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20440000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21818000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ATLANTIC AMERICAN CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000008177
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20454001
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2019Q2 aame Realized Gain On Investment
RealizedGainOnInvestment
610000
aame Realized Gain On Investment
RealizedGainOnInvestment
249000
aame Realized Gain On Investment
RealizedGainOnInvestment
1995000
CY2019Q2 aame Realized Losses On Investments
RealizedLossesOnInvestments
0
aame Realized Losses On Investments
RealizedLossesOnInvestments
0
aame Realized Losses On Investments
RealizedLossesOnInvestments
0
CY2019Q2 aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
11509000
CY2020Q2 aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
10854000
aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
23480000
aame Commissions And Underwriting Expenses
CommissionsAndUnderwritingExpenses
22524000
CY2019Q4 aame Equity Securities Fv Ni Unrealized Loss Before Tax
EquitySecuritiesFvNiUnrealizedLossBeforeTax
0
aame Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Current Year
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsCurrentYear
-62262000
aame Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Current Year
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsCurrentYear
-68157000
CY2020Q2 aame Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Addition
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesAddition
16927000
CY2020Q2 aame Equity Securities Fv Ni Unrealized Loss Before Tax
EquitySecuritiesFvNiUnrealizedLossBeforeTax
1000
CY2019Q4 aame Equity Securities Fv Ni Unrealized Gain Before Tax
EquitySecuritiesFvNiUnrealizedGainBeforeTax
15754000
CY2020Q2 aame Equity Securities Fv Ni Unrealized Gain Before Tax
EquitySecuritiesFvNiUnrealizedGainBeforeTax
8655000
CY2020Q2 aame Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
2025000
aame Number Of Operating Lease Agreements
NumberOfOperatingLeaseAgreements
2
CY2020Q2 aame Deferred Income Tax Assets Net Without Jurisdictional Netting
DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting
1144000
CY2019Q4 aame Deferred Income Tax Assets Net Without Jurisdictional Netting
DeferredIncomeTaxAssetsNetWithoutJurisdictionalNetting
314000
CY2019Q4 aame Junior Subordinated Notes Net
JuniorSubordinatedNotesNet
33738000
CY2020Q2 aame Junior Subordinated Notes Net
JuniorSubordinatedNotesNet
33738000
CY2019Q4 aame Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Other Policyholder Funds
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds
201906000
CY2020Q2 aame Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Other Policyholder Funds
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds
204711000
aame Additions Deferred Policy Acquisition Costs Net
AdditionsDeferredPolicyAcquisitionCostsNet
1050000
aame Additions Deferred Policy Acquisition Costs Net
AdditionsDeferredPolicyAcquisitionCostsNet
287000
aame Proceeds From Maturity Prepayments And Calls Of Available For Sale Fixed Maturity Securities
ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities
3031000
aame Proceeds From Maturity Prepayments And Calls Of Available For Sale Fixed Maturity Securities
ProceedsFromMaturityPrepaymentsAndCallsOfAvailableForSaleFixedMaturitySecurities
3628000
aame Proceeds From Sale Of Marketable Securities And Policy Loans
ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans
70171000
aame Proceeds From Sale Of Marketable Securities And Policy Loans
ProceedsFromSaleOfMarketableSecuritiesAndPolicyLoans
7448000
CY2020Q2 aame Other Invested Assets Cost
OtherInvestedAssetsCost
11905000
CY2019Q4 aame Other Invested Assets Cost
OtherInvestedAssetsCost
9908000
CY2019Q4 aame Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Beginning Of Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesBeginningOfYear
18339000
CY2018Q4 aame Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Beginning Of Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesBeginningOfYear
14354000
aame Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsPriorYears
2302000
aame Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsPriorYears
-103000
aame Change In Cash Surrender Value And Matured Endowments
ChangeInCashSurrenderValueAndMaturedEndowments
588000
aame Change In Cash Surrender Value And Matured Endowments
ChangeInCashSurrenderValueAndMaturedEndowments
697000
aame Policyholder Benefits And Claims Incurred Before Adjustments
PolicyholderBenefitsAndClaimsIncurredBeforeAdjustments
68260000
aame Policyholder Benefits And Claims Incurred Before Adjustments
PolicyholderBenefitsAndClaimsIncurredBeforeAdjustments
59960000
CY2019Q2 aame Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Addition
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesAddition
16088000
aame Number Of Statutory Business Trusts
NumberOfStatutoryBusinessTrusts
2

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