AAME · XBRL financial data

Atlantic American financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	195,348	199,554	187,851	186,793	188,227	210,440
Operating income (loss)	11,514	(1,495)	9,628	1,542	(4,958)	3,701
Interest expense	1,610	1,387	1,952	3,269	3,419	3,080
Income tax expense (benefit)	3,334	1,021	571	(394)	(996)	1,704
Net income (loss)	12,169	4,281	1,525	(171)	(4,268)	6,017
Earnings per share, basic USD per share	0.58	0.19	0.06	(0.03)	(0.23)	0.28
Earnings per share, diluted USD per share	0.56	0.19	0.06	(0.03)	(0.23)	0.28
Weighted average shares, basic thousands of shares	20,441	20,402	20,390	20,404	20,400	20,398
Weighted average shares, diluted thousands of shares	21,819	20,402	20,390	20,404	20,400	20,398

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,319	24,753	28,863	28,301	35,570	43,636
Right-of-use asset	4,832	4,143	3,405	2,614	5,225	4,632
Total assets	405,187	402,286	367,064	381,265	393,428	433,937
Total liabilities	260,127	261,000	264,871	273,990	293,815	313,149
Retained earnings	47,790	51,264	51,982	50,929	45,854	48,709
Total stockholders' equity	145,060	141,286	102,193	107,275	99,613	120,788
Total liabilities and equity	405,187	402,286	367,064	381,265	393,428	433,937
Common shares outstanding (cover page) thousands of shares	20,415	20,379	20,405	20,402	20,400	20,397

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	12,169	4,281	1,525	(171)	(4,268)	6,017
Net cash from operating activities	8,971	1,088	6,453	2,622	4,800	32,874
Purchases of property and equipment	233	107	126	80	225	466
Net cash from investing activities	(2,064)	5,300	(3,428)	(3,365)	2,283	(24,997)
Share repurchases	0	—	—	—	—	—
Dividends paid	0	408	408	408	408	408
Net cash from financing activities	(481)	(954)	1,085	181	186	189

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Atlantic American	43,636	51,265*	17,676*	20.4M	—	Q4 FY25 10-K/ADec 31, 2025
Utg	42,603	13,898	(2,852)*	3.1M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Citizensadded: same SIC	16,960	60,408	2,047*	50.6M	—	Q2 FY26 10-QJun 30, 2026
American National Groupadded: same SIC	8,416,000	1,706,000	not reported	10,000	—	Q2 FY26 10-QJun 30, 2026
F&G Annuities & Lifeadded: same SIC	2,103,000	1,421,000	1,487,000*	130.9M	—	Q2 FY26 10-QJun 30, 2026
Athene Holdingadded: same SIC	23,711,000	9,152,000	1,796,000*	203,805	—	Q2 FY26 10-QJun 30, 2026
Brighthouse Financialadded: same SIC	7,105,000	1,622,000	(431,000)*	57.5M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Genworth Financialadded: same SIC	1,986,000	1,901,000	52,000*	377.9M	—	Q2 FY26 10-QJun 30, 2026
Jackson Financialadded: same SIC	4,101,000	1,542,000	1,417,000*	66.1M	—	Q3 FY26 10-QSep 30, 2026

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