AmerInst Insurance Group, Ltd.: 10-Q filed 2011-11-14
What AmerInst Insurance Group, Ltd. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 17 published measures, 48 facts as tagged in accession 0001193125-11-310436.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-310436 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AmerInst Insurance Group, Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,353,231 | USD | |
| At 2010-12-31 | 28,699,473 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,943,894 | USD | |
| At 2010-12-31 | 2,501,099 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,409,337 | USD | |
| At 2010-12-31 | 26,198,374 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,088,049 | USD | |
| At 2010-12-31 | 970,697 | USD | |
| At 2010-09-30 | 734,384 | USD | |
| At 2009-12-31 | 3,472,529 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -333,209 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -927,299 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -114,595 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -896,497 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,671,669 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,483,271 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 78,343 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 506,303 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 368,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,167,463 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 794,944 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,043,951 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -437,587 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,187,030 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,226,608 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 932,156 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,553,394 | USD | |
| At 2011-06-30 | 18,213,418 | USD | |
| At 2010-12-31 | 19,096,686 | USD | |
| At 2010-09-30 | 19,302,026 | USD | |
| At 2010-06-30 | 19,756,702 | USD | |
| At 2009-12-31 | 20,846,392 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 794,573 | USD | |
| At 2010-12-31 | 716,230 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 148,409 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 539,161 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 995,253 | shares | |
| At 2010-12-31 | 995,253 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,380,217 | USD | |
| At 2010-12-31 | 6,477,553 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -333,209 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -927,299 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -114,595 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -896,497 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,158,599 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,024,635 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 822,264 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,661,641 | USD | 273 |
Inspect the source
- Entity
- AmerInst Insurance Group, Ltd. / CIK 0001065201
- Captured
- SEC response SHA-256
e66dff9d78e962c825686101056051be68f3dc24c53c97ead8a992582d34aef0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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