Atlantic American Corporation (AAME) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 430.86M | 429.34M | 388.44M | 393.43M | 386.99M | 386.01M | 365.75M | 381.26M | 361.62M | 372.95M | 353.6M | 367.06M | 360.35M | 379.27M | 375.03M | 402.29M | 404.08M | 404.49M | 383.13M | 405.19M |
| Asset Growth % | 11.34% | 11.23% | 6.2% | 3.19% | 7.02% | 3.5% | 3.44% | 3.87% | 0.35% | -1.67% | -5.72% | -8.76% | -10.82% | -6.23% | -2.11% | -0.72% | 4.97% | 4.86% | 10.14% | 7.3% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 210.3M | 225.84M | 224.35M | 221.75M | 230.73M | 227.42M | 228.96M | 228.87M | 212.53M | 219.39M | 228.46M | 221.53M | 217.21M | 236.97M | 262.59M | 281.35M | 280.94M | 280.95M | 265.94M | 274.06M |
| Short-Term Investments | 44.77M | 37.87M | 31.37M | 0 | 40.63M | 40.38M | 41.07M | 37.34M | 34.38M | 208.47M | 218.04M | 208.73M | 202.3M | 219.28M | 240.04M | 260.99M | 257.01M | 257.81M | 246.8M | 254.11M |
| Total Current Assets | 34.44M | 0 | 0 | 35.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 34.44M | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M | 13.55M | 28.86M | 21.88M | 15.91M | 15.61M | 24.75M | 14.33M | 9.53M | 20.45M | 19.32M |
| Receivables | 42.4M | 72.61M | 43.04M | 50.4M | 52.09M | 56.72M | 35.63M | 44.79M | 46.53M | 53.09M | 36.47M | 41.3M | 47.16M | 55.1M | 38.59M | 42.38M | 52.37M | 58.65M | 39.36M | 56.6M |
| Other Current Assets | -42.4M | -156.9M | -110.31M | -50.4M | -115.75M | -118.31M | -97.89M | -110.44M | -104.83M | -285.81M | -268.06M | -278.89M | -271.34M | -290.3M | -294.24M | -328.11M | -323.71M | -325.99M | -306.61M | -330.02M |
| Goodwill & Intangibles | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.54M | 0 | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -210.3M | -228.38M | -226.9M | -247.19M | -233.28M | -229.96M | -231.5M | -231.41M | -215.07M | -221.93M | -231M | -224.07M | -219.75M | -239.51M | -265.14M | -283.89M | -283.48M | -283.49M | -268.48M | -276.6M |
| Total Liabilities | 321.37M | 323.17M | 286.05M | 293.81M | 281.23M | 285.33M | 262.95M | 273.99M | 262.87M | 269.47M | 249.22M | 264.87M | 262.44M | 270.17M | 248.61M | 261M | 264.08M | 262.11M | 249.89M | 260.13M |
| Total Debt | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 36.76M | 36.76M | 36.74M | 36.74M | 35.75M | 34.74M | 34.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
| Net Debt | 3.31M | -8.66M | 1.86M | 2.19M | 14.73M | 16.55M | 16.57M | 8.46M | 12.84M | 12.49M | 23.19M | 6.88M | 12.86M | 18.83M | 18.13M | 8.98M | 19.41M | 24.21M | 13.29M | 14.42M |
| Long-Term Debt | 37.76M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
| Short-Term Debt | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 3.02M | 3.02M | 3M | 3M | 2.01M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 150.44M | 0 | 0 | 4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109.55M | -4.02M | -4.02M | 0 | -4.02M | -4.02M | -4.02M | -3.02M | -3.02M | -3M | -3M | -2.01M | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M |
| Other Liabilities | 256.32M | -33.74M | -33.74M | 256.05M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -35.04M |
| Total Equity | 109.49M | 106.17M | 102.39M | 99.61M | 105.76M | 100.67M | 102.8M | 107.28M | 98.75M | 103.49M | 104.38M | 102.19M | 97.91M | 109.1M | 126.42M | 141.29M | 140M | 142.38M | 133.24M | 145.06M |
| Equity Growth % | 3.53% | 5.46% | -0.41% | -7.14% | 7.1% | -2.72% | -1.51% | 4.97% | 0.85% | -5.15% | -17.44% | -27.67% | -30.06% | -23.37% | -5.11% | -2.6% | 9.36% | 14.92% | 31.24% | 22.52% |
| Shareholders Equity | 109.49M | 106.17M | 102.39M | 99.61M | 105.76M | 100.67M | 102.8M | 107.28M | 98.75M | 103.49M | 104.38M | 102.19M | 97.91M | 109.1M | 126.42M | 141.29M | 140M | 142.38M | 133.24M | 145.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 49.84M | 49.37M | 46.15M | 45.85M | 45.54M | 47.64M | 48.42M | 50.93M | 53.26M | 52.01M | 50.36M | 51.98M | 51.04M | 51.82M | 53.6M | 51.26M | 48.7M | 49.71M | 46.85M | 47.79M |
| Common Stock | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| Accumulated OCI | -12.82M | -15.67M | -16.23M | -18.71M | -12.25M | -19.43M | -18.09M | -16.12M | -26.98M | -20.97M | -18.41M | -22.15M | -25.44M | -15.1M | 463K | 17.69M | 18.99M | 20.28M | 14.04M | 25M |
| Return on Equity (ROE) | 0.54% | 3.18% | 0.79% | 0.4% | -1.94% | -0.67% | -1.9% | -2.16% | 1.74% | 1.68% | -1.4% | 1.05% | -0.66% | -1.43% | 2.12% | 1.89% | -0.65% | 2.15% | -0.31% | 8.68% |
| Return on Assets (ROA) | 0.13% | 0.81% | 0.21% | 0.11% | -0.52% | -0.18% | -0.53% | -0.6% | 0.48% | 0.48% | -0.4% | 0.29% | -0.18% | -0.45% | 0.73% | 0.66% | -0.23% | 0.75% | -0.11% | 3% |
| Equity / Assets | 25.41% | 24.73% | 26.36% | 25.32% | 27.33% | 26.08% | 28.11% | 28.14% | 27.31% | 27.75% | 29.52% | 27.84% | 27.17% | 28.77% | 33.71% | 35.12% | 34.65% | 35.2% | 34.78% | 35.8% |
| Debt / Equity | 0.34x | 0.36x | 0.37x | 0.38x | 0.36x | 0.38x | 0.37x | 0.34x | 0.37x | 0.36x | 0.35x | 0.35x | 0.35x | 0.32x | 0.27x | 0.24x | 0.24x | 0.24x | 0.25x | 0.23x |
| Book Value per Share | 5.03 | 4.88 | 5.02 | 4.88 | 5.18 | 4.93 | 5.04 | 5.26 | 4.53 | 4.75 | 5.11 | 5.01 | 4.80 | 5.35 | 5.81 | 6.36 | 6.86 | 6.53 | 6.53 | 6.61 |
| Tangible BV per Share | 4.91 | 4.88 | 5.02 | 4.76 | 5.18 | 4.93 | 5.04 | 5.26 | 4.53 | 4.75 | 5.11 | 5.01 | 4.80 | 5.35 | 5.81 | 6.36 | 6.86 | 6.53 | 6.53 | 6.61 |