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AAME · XBRL financial data

Atlantic American financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AAME's year ends in late December)

In thousands of dollarsMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025
Revenue46,26949,18844,59146,745*46,99747,66844,51949,043*50,12555,29053,76051,265*
Operating income (loss)———year only———year only———year only
Interest expense750807850862*855867869828*774773779754*
Income tax expense (benefit)(372)473379(874)*(508)(165)(456)133*233900192379*
Net income (loss)(1,446)1,7441,759(2,228)*(1,998)(684)(1,998)412*8023,3165771,322*
Earnings per share, basic USD per share(0.08)0.080.08(0.11)*(0.10)(0.04)(0.10)0.02*0.030.160.020.06*
Earnings per share, diluted USD per share(0.08)0.080.08(0.13)*(0.10)(0.04)(0.10)0.02*0.030.150.020.07*
Weighted average shares, basic thousands of shares20,40720,40420,40220,403*20,40220,40020,40020,398*20,40020,39720,39720,398*
Weighted average shares, diluted thousands of shares20,40721,78221,78017,662*20,40220,40020,40020,398*20,40021,77520,39719,035*

Balance sheet

CSV

Fiscal quarters (AAME's year ends in late December)

In thousands of dollarsMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025
Cash and cash equivalents13,54824,24723,92128,30121,18921,21323,03535,57035,90346,42334,44443,636
Right-of-use asset3,2133,0162,8172,6142,4072,1961,9815,2255,0544,8804,8234,632
Total assets353,595372,955361,620381,265365,751386,007386,989393,428388,436429,339430,855433,937
Total liabilities249,216269,469262,874273,990262,948285,335281,230293,815286,051323,171321,367313,149
Retained earnings50,36252,00653,25750,92948,42547,64145,54345,85446,15049,36649,84348,709
Total stockholders' equity104,379103,48698,746107,275102,803100,672105,75999,613102,385106,168109,488120,788
Total liabilities and equity353,595372,955361,620381,265365,751386,007386,989393,428388,436429,339430,855433,937
Common shares outstanding (cover page) thousands of shares20,40520,40220,40220,40220,40020,40020,40020,40020,39720,39720,39720,397

Cash flows

CSV

Fiscal quarters (AAME's year ends in late December)

In thousands of dollarsMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025
Net income (loss)(1,446)1,7441,759(2,228)*(1,998)(684)(1,998)412*8023,3165771,322*
Net cash from operating activities(11,610)6,714*1,353*6,165*(5,319)416*90*9,613*(722)9,278*6,642*17,676*
Purchases of property and equipment599*7*5*3955*32*99*264170*31*1*
Net cash from investing activities(4,699)3,991*(1,271)*(1,386)*(2,786)15*1,732*3,322*1,0591,649*(18,621)*(9,084)*
Dividends paid——408*0*——0*1*——0*1*
Net cash from financing activities994(6)*(408)*(399)*993(407)*0*(400)*(4)(407)*0*600*

Compare with peers

SIC 6311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6311) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Atlantic American43,63651,265*17,676*20.4M— 10-K/ADec 31, 2025
Utg42,60313,898(2,852)*3.1M14.9 quarters 10-QJun 30, 2026
Citizensadded: same SIC16,96060,4082,047*50.6M— 10-QJun 30, 2026
F&G Annuities & Lifeadded: same SIC2,103,0001,421,0001,487,000*130.9M— 10-QJun 30, 2026
Brighthouse Financialadded: same SIC7,105,0001,622,000(431,000)*57.5M16.5 quarters 10-QJun 30, 2026
Genworth Financialadded: same SIC1,986,0001,901,00052,000*377.9M— 10-QJun 30, 2026
Jackson Financialadded: same SIC4,101,0001,542,0001,417,000*66.1M— 10-QSep 30, 2026
Lincoln Nationaladded: same SIC10,165,0004,542,000(558,000)*191.4M18.2 quarters 10-QJun 30, 2026
Voya Financialadded: same SIC1,085,0001,896,000503,000*90.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.