Atlantic American Corp (AAME)
Every figure this model derived for AAME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 564,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 34,444,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| equity | 109,488,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 3,154,000 | InterestExpense |
2025-09-30 |
| ocf | 4,800,000 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 208,218,000 | Revenues |
2025-09-30 |
| sbc | 4,000 | AllocatedShareBasedCompensationExpense |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AAME on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.21 |
| dilution pct | -0.02 |
| ev owner earnings | -2.79 |
| ev sales | -0.06 |
| fcf margin | 2.03 |
| interest cover | -1.57 |
| operating margin | -2.38 |
| owner earnings margin | 2.03 |
| revenue growth | 11.99 |
| revenue growth per share | 12.01 |
| roic | -5.22 |
| rule of 40 | 9.61 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
346 more elements from AAME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 430,855,000 | 2025-09-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 430,855,000 | 2025-09-30 | 116 | USD |
Liabilities | 321,367,000 | 2025-09-30 | 116 | USD |
LifeInsuranceInForceGross | 255,506,000 | 2017-12-31 | 8 | USD |
Investments | 255,070,000 | 2025-09-30 | 116 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 251,703,000 | 2025-09-30 | 110 | USD |
AvailableForSaleSecuritiesAmortizedCost | 242,390,000 | 2018-03-31 | 48 | USD |
LifeInsuranceInForceNet | 240,604,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 235,469,000 | 2025-09-30 | 114 | USD |
DirectPremiumsEarned | 210,431,000 | 2024-12-31 | 22 | USD |
DirectPremiumsWritten | 209,978,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 201,245,000 | 2014-03-31 | 10 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 192,171,000 | 2024-12-31 | 26 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 178,731,000 | 2024-12-31 | 26 | USD |
PremiumsWrittenNet | 178,605,000 | 2024-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 169,891,000 | 2025-09-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 156,644,000 | 2025-09-30 | 36 | USD |
BenefitsLossesAndExpenses | 153,155,000 | 2025-09-30 | 176 | USD |
PremiumsEarnedNet | 149,031,000 | 2025-09-30 | 176 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 145,630,000 | 2013-12-31 | 4 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 141,720,000 | 2013-12-31 | 4 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 125,831,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 107,897,000 | 2025-09-30 | 96 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 107,713,000 | 2025-09-30 | 165 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 105,828,000 | 2013-12-31 | 4 | USD |
LiabilityForFuturePolicyBenefits | 103,159,000 | 2025-09-30 | 114 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 101,031,000 | 2025-09-30 | 176 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 97,904,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 96,421,000 | 2025-09-30 | 96 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 96,247,000 | 2013-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 94,327,000 | 2025-09-30 | 62 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 91,673,000 | 2013-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 90,553,000 | 2025-09-30 | 119 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 80,091,000 | 2025-09-30 | 62 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 74,112,000 | 2024-12-31 | 9 | USD |
OtherCostAndExpenseOperating | 68,549,000 | 2024-12-31 | 22 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 67,814,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 67,793,000 | 2025-09-30 | 96 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 67,692,000 | 2024-12-31 | 26 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 67,692,000 | 2024-12-31 | 26 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 67,689,000 | 2024-12-31 | 26 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 66,705,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 66,531,000 | 2025-09-30 | 96 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 63,018,000 | 2013-12-31 | 6 | USD |
CededPremiumsEarned | 59,228,000 | 2024-12-31 | 22 | USD |
CededPremiumsWritten | 59,215,000 | 2024-12-31 | 26 | USD |
AdditionalPaidInCapital | 57,425,000 | 2025-09-30 | 116 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 53,972,000 | 2024-12-31 | 26 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 51,015,000 | 2024-12-31 | 26 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-09-30 | 116 | shares |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 49,904,000 | 2024-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 49,843,000 | 2025-09-30 | 116 | USD |
DeferredPolicyAcquisitionCosts | 45,759,000 | 2025-09-30 | 116 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 44,842,000 | 2024-12-31 | 26 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 44,487,000 | 2025-09-30 | 62 | USD |
PremiumsAndOtherReceivablesNet | 42,399,000 | 2025-09-30 | 137 | USD |
PaymentsToAcquireInvestments | 42,301,000 | 2025-09-30 | 116 | USD |
JuniorSubordinatedNotes | 41,238,000 | 2014-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 39,692,000 | 2025-09-30 | 96 | USD |
UnearnedPremiums | 36,869,000 | 2025-09-30 | 114 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 36,857,000 | 2025-09-30 | 96 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 35,604,000 | 2025-09-30 | 62 | USD |
OtherLiabilities | 34,862,000 | 2019-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,444,000 | 2025-09-30 | 102 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 34,030,000 | 2025-09-30 | 110 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 33,738,000 | 2025-09-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 31,978,000 | 2021-03-31 | 72 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 31,978,000 | 2021-03-31 | 72 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 31,178,000 | 2024-12-31 | 26 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 28,758,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 28,319,000 | 2025-09-30 | 96 | USD |
AssumedPremiumsWritten | 27,842,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 27,745,000 | 2025-09-30 | 96 | USD |
AssumedPremiumsEarned | 27,528,000 | 2024-12-31 | 22 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 24,968,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInInsuranceLiabilities | 24,472,000 | 2025-09-30 | 116 | USD |
AvailableForSaleSecuritiesEquitySecurities | 23,355,000 | 2017-12-31 | 44 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 23,106,000 | 2021-12-31 | 46 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 22,694,000 | 2025-09-30 | 109 | USD |
CommonStockValue | 22,401,000 | 2025-09-30 | 116 | USD |
CommonStockSharesIssued | 22,400,894 | 2025-09-30 | 116 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,415,000 | 2021-03-31 | 65 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,398,000 | 2025-09-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,398,000 | 2025-09-30 | 99 | shares |
CommonStockSharesOutstanding | 20,397,228 | 2025-09-30 | 116 | shares |
DeferredTaxAssetsGross | 20,210,000 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 19,089,000 | 2011-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 18,282,000 | 2025-09-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 18,138,000 | 2025-09-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,118,000 | 2024-12-31 | 38 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 17,390,000 | 2024-12-31 | 18 | USD |
OtherDepreciationAndAmortization | 16,748,000 | 2024-12-31 | 26 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 16,645,000 | 2024-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,913,000 | 2025-09-30 | 96 | USD |
ReinsuranceRecoverables | 15,588,000 | 2014-09-30 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 15,001,000 | 2017-12-31 | 30 | USD |
LifeInsuranceInForceCeded | 14,902,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInReceivables | 14,693,000 | 2025-09-30 | 116 | USD |
AssetsHeldByInsuranceRegulators | 14,647,000 | 2023-12-31 | 26 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 14,314,000 | 2013-12-31 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | -14,040,000 | 2014-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 13,247,000 | 2025-09-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,824,000 | 2025-09-30 | 116 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,437,000 | 2017-12-31 | 14 | USD |
OtherExpenses | 12,293,000 | 2025-09-30 | 176 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,994,000 | 2018-03-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,917,000 | 2018-12-31 | 62 | USD |
OtherAssets | 11,856,000 | 2025-09-30 | 116 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 11,741,000 | 2015-12-31 | 4 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 11,517,000 | 2013-12-31 | 4 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 10,918,000 | 2017-12-31 | 44 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 10,876,000 | 2014-03-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 10,583,000 | 2025-09-30 | 172 | USD |
AvailableForSaleSecuritiesRestricted | 10,444,000 | 2020-09-30 | 46 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 10,432,000 | 2025-09-30 | 10 | USD |
GrossInvestmentIncomeOperating | 10,046,000 | 2024-12-31 | 64 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 9,791,000 | 2024-12-31 | 26 | USD |
EquitySecuritiesFvNi | 9,545,000 | 2024-06-30 | 50 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 9,000,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,556,000 | 2018-03-31 | 32 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 8,332,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 8,002,000 | 2025-09-30 | 96 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,915,000 | 2025-09-30 | 96 | USD |
InvestmentIncomeNet | 7,707,000 | 2017-12-31 | 12 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 7,607,000 | 2013-12-31 | 4 | USD |
NetInvestmentIncome | 7,591,000 | 2025-09-30 | 124 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 7,471,000 | 2025-09-30 | 166 | USD |
TreasuryStockCommonValue | 7,412,000 | 2025-09-30 | 22 | USD |
TreasuryStockValue | 7,389,000 | 2022-12-31 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,034,000 | 2025-09-30 | 27 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 6,347,000 | 2024-12-31 | 11 | USD |
OtherInvestments | 6,225,000 | 2025-09-30 | 106 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,148,000 | 2017-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,020,000 | 2025-09-30 | 156 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 5,943,000 | 2016-09-30 | 56 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 5,902,000 | 2025-09-30 | 89 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,888,000 | 2025-09-30 | 158 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -5,863,000 | 2024-12-31 | 26 | USD |
PreferredStockRedemptionAmount | 5,500,000 | 2025-09-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,105,000 | 2018-12-31 | 7 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | -5,077,000 | 2016-06-30 | 2 | USD |
LiabilityForFuturePolicyBenefitsPeriodExpense | 5,064,000 | 2025-09-30 | 80 | USD |
DeferredPolicyAcquisitionCostsAdditions | 5,036,000 | 2017-03-31 | 46 | USD |
CapitalizedComputerSoftwareNet | 4,993,000 | 2025-09-30 | 22 | USD |
OperatingIncomeLoss | -4,958,000 | 2024-12-31 | 38 | USD |
EquitySecuritiesFvNiCost | 4,943,000 | 2025-09-30 | 60 | USD |
OperatingLeaseLiability | 4,905,000 | 2025-09-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 4,823,000 | 2025-09-30 | 50 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 4,762,000 | 2022-03-31 | 12 | USD |
NetIncomeLoss | 4,695,000 | 2025-09-30 | 176 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,577,000 | 2018-09-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,396,000 | 2025-09-30 | 176 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,396,000 | 2025-09-30 | 95 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 4,350,000 | 2024-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 4,151,000 | 2024-12-31 | 26 | USD |
LongTermLineOfCredit | 4,021,000 | 2025-09-30 | 28 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2025-09-30 | 116 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,671,000 | 2017-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,595,000 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,530,000 | 2012-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,240,000 | 2018-12-31 | 7 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -3,164,000 | 2014-03-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 3,164,000 | 2014-03-31 | 16 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 2,866,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,783,000 | 2025-09-30 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,544,000 | 2025-09-30 | 96 | USD |
EquitySecuritiesFvNiGainLoss | 2,528,000 | 2025-09-30 | 92 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 2,528,000 | 2025-09-30 | 92 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 2,343,000 | 2014-09-30 | 4 | USD |
InterestPaidNet | 2,342,000 | 2025-09-30 | 68 | USD |
ValuationAllowanceAmount | 2,209,000 | 2013-12-31 | 4 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 2,205,000 | 2024-12-31 | 9 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 2,144,000 | 2014-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,129,000 | 2025-09-30 | 27 | USD |
Goodwill | 2,128,000 | 2013-09-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 2,092,000 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 2,092,000 | 2024-12-31 | 26 | USD |
TreasuryStockCommonShares | 2,003,666 | 2025-09-30 | 22 | shares |
TreasuryStockShares | 1,993,665 | 2022-12-31 | 94 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,940,000 | 2024-12-31 | 12 | USD |
OtherPolicyholderFunds | 1,837,000 | 2025-09-30 | 114 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 1,757,000 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeLossTax | -1,685,000 | 2024-12-31 | 10 | USD |
LoansInsurancePolicy | 1,668,000 | 2025-09-30 | 106 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -1,657,000 | 2013-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | -1,617,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 1,569,000 | 2025-09-30 | 166 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,516,000 | 2014-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,378,000 | 2025-06-30 | 8 | shares |
IncomeTaxExpenseBenefit | 1,325,000 | 2025-09-30 | 176 | USD |
DeferredTaxLiabilities | 1,301,000 | 2020-12-31 | 59 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,263,000 | 2025-09-30 | 164 | USD |
EquityMethodInvestments | 1,238,000 | 2025-09-30 | 106 | USD |
OperatingLeasesRentExpenseNet | 1,233,000 | 2018-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,126,000 | 2025-09-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,113,000 | 2025-09-30 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,111,000 | 2021-03-31 | 52 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,111,000 | 2021-03-31 | 52 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 1,020,000 | 2014-03-31 | 16 | USD |
IncreaseDecreaseInUnearnedPremiums | -1,009,000 | 2012-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,000,000 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -996,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 958,000 | 2012-03-31 | 2 | USD |
IncomeTaxesPaid | 952,000 | 2025-09-30 | 98 | USD |
OperatingLeasePayments | 939,000 | 2025-09-30 | 50 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | -917,000 | 2025-09-30 | 104 | USD |
OperatingLeaseExpense | 890,000 | 2025-09-30 | 50 | USD |
CurrentFederalTaxExpenseBenefit | 861,000 | 2025-09-30 | 164 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 827,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 815,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 791,000 | 2024-12-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 717,000 | 2021-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 693,000 | 2025-09-30 | 27 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -689,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 673,000 | 2025-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 645,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 645,000 | 2025-09-30 | 21 | USD |
PrepaidReinsurancePremiums | 608,000 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 544,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -524,000 | 2024-09-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 506,000 | 2018-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 464,000 | 2025-09-30 | 164 | USD |
DeferredIncomeTaxExpenseBenefit | 464,000 | 2025-09-30 | 116 | USD |
NetCashProvidedByUsedInFinancingActivities | -411,000 | 2025-09-30 | 96 | USD |
InterestPaid | 408,000 | 2017-03-31 | 48 | USD |
PaymentsOfDividendsCommonStock | 407,000 | 2025-09-30 | 88 | USD |
DividendsCommonStock | 403,000 | 2019-03-31 | 61 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 399,000 | 2024-12-31 | 40 | USD |
IncomeLossFromEquityMethodInvestments | -391,000 | 2025-09-30 | 30 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 336,000 | 2012-03-31 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 318,000 | 2025-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 315,000 | 2025-09-30 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 306,000 | 2024-12-31 | 26 | USD |
PreferredStockDividendsIncomeStatementImpact | 299,000 | 2025-09-30 | 176 | USD |
EquityMethodInvestmentDividendsOrDistributions | 290,000 | 2021-12-31 | 20 | USD |
DepreciationAmortizationAndAccretionNet | 277,000 | 2025-09-30 | 116 | USD |
IncreaseDecreaseInOtherOperatingAssets | -270,000 | 2025-09-30 | 76 | USD |
InvestmentIncomeInvestmentExpense | 255,000 | 2024-12-31 | 24 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 215,000 | 2016-09-30 | 1 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 209,000 | 2025-09-30 | 43 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 199,000 | 2025-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 193,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 193,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 177,500 | 2011-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 177,000 | 2022-12-31 | 94 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 144,000 | 2025-09-30 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -108,000 | 2014-03-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 100,000 | 2012-06-30 | 2 | USD |
DividendsPreferredStock | 99,000 | 2019-03-31 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -97,000 | 2017-03-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 58,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 56,000 | 2025-09-30 | 60 | USD |
PreferredStockSharesIssued | 55,000 | 2025-09-30 | 116 | shares |
PreferredStockSharesOutstanding | 55,000 | 2025-09-30 | 116 | shares |
PreferredStockValue | 55,000 | 2025-09-30 | 116 | USD |
TreasuryStockValueAcquiredCostMethod | 49,000 | 2019-03-31 | 63 | USD |
ReinsuranceRecoverablesAllowance | 43,000 | 2025-09-30 | 43 | USD |
LandAvailableForSale | 38,000 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -38,000 | 2014-03-31 | 24 | USD |
RealEstateInvestments | 38,000 | 2025-09-30 | 100 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 20,000 | 2020-12-31 | 2 | shares |
IncomeTaxReconciliationDeductionsDividends | 18,000 | 2025-09-30 | 164 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 18,000 | 2025-09-30 | 136 | USD |
RealizedInvestmentGainsLosses | 18,000 | 2025-09-30 | 176 | USD |
ProvisionForLoanLeaseAndOtherLosses | -15,000 | 2025-06-30 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000 | 2019-03-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 14,000 | 2025-09-30 | 84 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 13,415 | 2018-12-31 | 14 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,000 | 2013-12-31 | 24 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,000 | 2021-03-31 | 104 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 8,000 | 2016-03-31 | 40 | USD |
PremiumReceivableCreditLossExpenseReversal | 8,000 | 2025-09-30 | 26 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | -8,000 | 2025-09-30 | 26 | USD |
OtherIncome | 7,000 | 2025-09-30 | 176 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,000 | 2019-03-31 | 50 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 5,479 | 2021-06-30 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 4,000 | 2025-09-30 | 136 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000 | 2025-09-30 | 54 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,000 | 2025-09-30 | 82 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 999 | 2021-06-30 | 6 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 225 | 2024-06-30 | 26 | Securities |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 193 | 2025-09-30 | 10 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 37 | 2021-03-31 | 34 | Securities |
NumberOfOperatingSegments | 2 | 2012-09-30 | 2 | pure |
NumberOfOperatingSegments | 2 | 2025-09-30 | 39 | Segment |
NumberOfReportableSegments | 2 | 2025-09-30 | 1 | Segment |
CommonStockParOrStatedValuePerShare | 1 | 2025-09-30 | 116 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2025-09-30 | 116 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2017-12-31 | 3 | pure |
ReinsuranceRecoverablesPercentageOfTotal | 1 | 2014-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-12-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 21 | pure |
EarningsPerShareBasic | 0 | 2025-09-30 | 118 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-09-30 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 67 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 18 | pure |
PremiumsPercentageAssumedToNet | 0 | 2024-12-31 | 22 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 50 | pure |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet | 0 | 2013-12-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 21 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 87 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2018-12-31 | 6 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-09-30 | 81 | USD/shares |
DerivativeBasisSpreadOnVariableRate | 0 | 2012-06-30 | 1 | pure |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2021-03-31 | 52 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2021-03-31 | 72 | USD |
CashAcquiredFromAcquisition | 0 | 2014-12-31 | 3 | USD |
DeferredCompensationEquity | 0 | 2025-09-30 | 100 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2017-09-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 0 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 0 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 0 | 2023-12-31 | 24 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-09-30 | 92 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2015-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsOther | 0 | 2016-03-31 | 48 | USD |
LifeInsuranceInForceAssumed | 0 | 2017-12-31 | 8 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 0 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 0 | 2014-12-31 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 0 | 2014-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2014-12-31 | 36 | USD |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments | 0 | 2019-12-31 | 14 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 0 | 2022-12-31 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-12-31 | 78 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2015-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2014-12-31 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2011-12-31 | 2 | USD |
ProceedsFromStockPlans | 0 | 2022-12-31 | 82 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 0 | 2013-12-31 | 4 | USD |
ReinsuranceRecoverablesOnPaidLosses | 0 | 2024-12-31 | 20 | USD |
RepaymentsOfLongTermDebt | 0 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2018-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2018-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 0 | 2020-09-30 | 24 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2015-12-31 | 46 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2025-09-30 | 31 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-09-30 | 28 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-09-30 | 22 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 0 | 2025-09-30 | 26 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 0 | 2025-09-30 | 26 | USD |
What to be careful about
What this model itself distrusts about AAME's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity