AmerInst Insurance Group, Ltd.: 10-K filed 2015-03-26
What AmerInst Insurance Group, Ltd. reported in its annual report filed 2015-03-26 (fiscal FY 2014): 22 published measures, 62 facts as tagged in accession 0001193125-15-106992.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-26
- Fiscal period
- fiscal FY 2014
- Accession
- 0001193125-15-106992 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 2014-12-31 | 29,029,678 | USD | |
| At 2013-12-31 | 27,194,223 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 8,691,951 | USD | |
| At 2013-12-31 | 5,689,816 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 20,337,727 | USD | |
| At 2013-12-31 | 21,504,407 | USD | |
| At 2012-12-31 | 21,921,840 | 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 2014-12-31 | 2,723,369 | USD | |
| At 2013-12-31 | 2,333,806 | USD | |
| At 2012-12-31 | 1,034,485 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,068,983 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 578,788 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -239,130 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -464,091 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 213,026 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -222,281 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -363,010 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -391,912 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 130,213 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 120,970 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 130,604 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,541,555 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 22,692 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 108,352 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,297,996 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 8,871,116 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,798,040 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,629,056 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 2,146,024 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,949,382 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 6,573,306 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 1,255,858 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,908,634 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 1,459,432 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -586,065 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -690,731 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 845,024 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,531,607 | 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 2014-12-31 | 15,926,472 | USD | |
| At 2013-12-31 | 15,670,012 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
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 2014-12-31 | 291,983 | USD | |
| At 2013-12-31 | 486,234 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 263,737 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 374,305 | 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 2014-12-31 | 995,253 | shares | |
| At 2013-12-31 | 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 2014-12-31 | 5,265,981 | USD | |
| At 2013-12-31 | 6,425,384 | 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 2014-12-31 | 1,156,447 | USD | |
| At 2013-12-31 | 1,133,755 | 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 2014-12-31 | 864,464 | USD | |
| At 2013-12-31 | 647,521 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 0 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 578,788 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -363,010 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -580,615 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 273,298 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 216,943 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 211,414 | 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
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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"])))