AmerInst Insurance Group, Ltd.: 10-K filed 2020-03-30
What AmerInst Insurance Group, Ltd. reported in its annual report filed 2020-03-30 (fiscal FY 2019): 28 published measures, 88 facts as tagged in accession 0001193125-20-090899.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-03-30
- Fiscal period
- fiscal FY 2019
- Accession
- 0001193125-20-090899 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 2019-12-31 | 52,247,200 | USD | |
| At 2018-12-31 | 44,102,447 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 31,903,749 | USD | |
| At 2018-12-31 | 26,147,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 20,343,451 | USD | |
| At 2018-12-31 | 17,955,165 | USD | |
| At 2017-12-31 | 18,955,114 | 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 2019-12-31 | 6,589,810 | USD | |
| At 2018-12-31 | 5,498,914 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 253,901 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 2,412,519 | USD | 365 |
| 2019-07-01 to 2019-09-30 | -22,537 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 511,444 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,669,711 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -387,733 | USD | 92 |
| 2018-01-01 to 2018-12-31 | -115,709 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 439,455 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 147,736 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -315,167 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,402,882 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 2,091,321 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 541,909 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 567,189 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 6,214,378 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 21,702,691 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 4,464,267 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 5,134,292 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 5,889,754 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 1,343,258 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 13,765,531 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 4,547,665 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 4,440,502 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 3,491,564 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -418,257 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -799,962 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 803,944 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -1,039,269 | 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 2019-12-31 | 21,842,409 | USD | |
| At 2018-12-31 | 19,725,581 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 630,210 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 641,918 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 633,395 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 641,918 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.41 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 3.83 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | -0.04 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.81 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 2.65 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | -0.6 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | -0.18 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | 0.68 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.23 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | -0.49 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.41 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 3.81 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | -0.04 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.8 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 2.64 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | -0.6 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | -0.18 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | 0.68 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.23 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | -0.49 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 214,277 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -2,701,396 | 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 2019-12-31 | 1,105,513 | USD | |
| At 2018-12-31 | 776,382 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 72,046 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 70,280 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 122,566 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 486,545 | 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 2019-12-31 | 995,253 | shares | |
| At 2018-12-31 | 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 2019-12-31 | 103,630 | USD | |
| At 2018-12-31 | -218,348 | 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 2019-12-31 | 1,579,574 | USD | |
| At 2018-12-31 | 1,037,665 | 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 2019-12-31 | 474,061 | USD | |
| At 2018-12-31 | 261,283 | 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 2019-12-31 | 2,564,000 | USD | |
| At 2018-12-31 | 2,730,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,626,796 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -2,817,105 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,734,497 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -270,267 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 212,778 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 106,873 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 106,900 | 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"])))