AmerInst Insurance Group, Ltd.: 10-K filed 2017-03-31
What AmerInst Insurance Group, Ltd. reported in its annual report filed 2017-03-31 (fiscal FY 2016): 18 published measures, 54 facts as tagged in accession 0001193125-17-106012.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-31
- Fiscal period
- fiscal FY 2016
- Accession
- 0001193125-17-106012 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 2016-12-31 | 36,045,809 | 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 2016-12-31 | 17,975,301 | 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 2016-12-31 | 18,070,508 | USD | |
| At 2015-12-31 | 17,521,622 | USD | |
| At 2014-12-31 | 20,337,727 | 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 2016-12-31 | 4,631,709 | USD | |
| At 2015-12-31 | 3,073,747 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 427,606 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 1,471,323 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 762,897 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 228,331 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 52,489 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -632,024 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -1,396,484 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -350,085 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -526,520 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 112,145 | USD | 90 |
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 2016-12-31 | 170,713 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 7,459 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,153,327 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 14,002,096 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 3,845,345 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 3,046,399 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,957,025 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 2,188,514 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 8,969,645 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,199,155 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,050,967 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,531,009 | USD | 90 |
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 2016-12-31 | 15,379,345 | USD | |
| At 2015-12-31 | 14,213,781 | 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 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 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 2016-12-31 | 226,988 | USD | |
| At 2015-12-31 | 130,740 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 78,576 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 174,943 | 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 2016-12-31 | 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 2016-12-31 | 3,799,408 | USD | |
| At 2015-12-31 | 4,337,510 | 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 2016-12-31 | 636,858 | USD | |
| At 2015-12-31 | 1,163,906 | 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 2016-12-31 | 409,870 | USD | |
| At 2015-12-31 | 1,033,166 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,471,323 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,396,484 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 933,221 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -2,324,955 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 74,465 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 168,702 | 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"])))