AmerInst Insurance Group, Ltd.: 10-Q filed 2016-08-12
What AmerInst Insurance Group, Ltd. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 14 published measures, 42 facts as tagged in accession 0001193125-16-680625.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-680625 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 2016-06-30 | 32,373,230 | USD | |
| At 2015-12-31 | 30,387,260 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,227,876 | USD | |
| At 2015-12-31 | 12,865,638 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 17,145,354 | USD | |
| At 2015-12-31 | 17,521,622 | 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 2016-06-30 | 3,601,957 | USD | |
| At 2015-12-31 | 3,073,747 | USD | |
| At 2015-06-30 | 3,570,228 | USD | |
| At 2014-12-31 | 2,723,369 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 228,331 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 280,820 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -526,520 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -414,375 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 27,485 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,046,399 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,003,424 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,050,967 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,581,976 | USD | 181 |
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 2016-06-30 | 14,351,907 | USD | |
| At 2016-03-31 | 14,123,576 | USD | |
| At 2015-12-31 | 14,213,781 | USD | |
| At 2015-06-30 | 15,360,306 | USD | |
| At 2015-03-31 | 15,886,826 | USD | |
| At 2014-12-31 | 15,926,472 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 126,911 | USD | |
| At 2015-12-31 | 130,740 | USD | |
| At 2015-06-30 | 207,786 | USD |
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 2016-06-30 | 995,253 | shares | |
| At 2015-12-31 | 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 2016-06-30 | 3,753,116 | USD | |
| At 2015-12-31 | 4,337,510 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 228,331 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 280,820 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -526,520 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -414,375 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -60,785 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -303,574 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -471,011 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -908,405 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))