AmerInst Insurance Group, Ltd.: 10-K filed 2013-03-28
What AmerInst Insurance Group, Ltd. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 20 published measures, 58 facts as tagged in accession 0001193125-13-132479.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-28
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-132479 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 2012-12-31 | 25,725,681 | USD | |
| At 2011-12-31 | 25,634,283 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,803,841 | USD | |
| At 2011-12-31 | 2,919,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 21,921,840 | USD | |
| At 2011-12-31 | 22,715,228 | 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 2012-12-31 | 1,034,485 | USD | |
| At 2011-12-31 | 904,485 | USD | |
| At 2010-12-31 | 970,697 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -63,720 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -734,093 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -51,226 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -701,535 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 82,388 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -141,861 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -1,069,160 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -333,209 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -415,165 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -178,925 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,468,243 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -2,646,793 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 40,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 203,740 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,231,827 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 4,229,393 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,221,414 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 581,872 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,194,280 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 823,191 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 2,990,654 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 368,593 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 768,659 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,030,211 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -592,022 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,192,782 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,190,265 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,773,363 | USD | 365 |
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 2012-12-31 | 16,349,448 | USD | |
| At 2011-12-31 | 17,411,533 | 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 2012-12-31 | 589,296 | USD | |
| At 2011-12-31 | 745,784 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 264,030 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 576,789 | USD | 365 |
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 2012-12-31 | 995,253 | shares | |
| At 2011-12-31 | 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 2012-12-31 | 5,789,076 | USD | |
| At 2011-12-31 | 5,256,349 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,025,403 | USD | |
| At 2011-12-31 | 985,403 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 436,107 | USD | |
| At 2011-12-31 | 239,619 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -734,093 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,069,160 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -201,366 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -2,290,364 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 196,488 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 174,186 | USD | 365 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001065201.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))