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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.

PeriodValueUnitDays
At 2019-12-3152,247,200USD
At 2018-12-3144,102,447USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-3131,903,749USD
At 2018-12-3126,147,282USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-3120,343,451USD
At 2018-12-3117,955,165USD
At 2017-12-3118,955,114USD

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.

PeriodValueUnitDays
At 2019-12-316,589,810USD
At 2018-12-315,498,914USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-10-01 to 2019-12-31253,901USD92
2019-01-01 to 2019-12-312,412,519USD365
2019-07-01 to 2019-09-30-22,537USD92
2019-04-01 to 2019-06-30511,444USD91
2019-01-01 to 2019-03-311,669,711USD90
2018-10-01 to 2018-12-31-387,733USD92
2018-01-01 to 2018-12-31-115,709USD365
2018-07-01 to 2018-09-30439,455USD92
2018-04-01 to 2018-06-30147,736USD91
2018-01-01 to 2018-03-31-315,167USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,402,882USD365
2018-01-01 to 2018-12-312,091,321USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-12-31541,909USD365
2018-01-01 to 2018-12-31567,189USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-10-01 to 2019-12-316,214,378USD92
2019-01-01 to 2019-12-3121,702,691USD365
2019-07-01 to 2019-09-304,464,267USD92
2019-04-01 to 2019-06-305,134,292USD91
2019-01-01 to 2019-03-315,889,754USD90
2018-10-01 to 2018-12-311,343,258USD92
2018-01-01 to 2018-12-3113,765,531USD365
2018-07-01 to 2018-09-304,547,665USD92
2018-04-01 to 2018-06-304,440,502USD91
2018-01-01 to 2018-03-313,491,564USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-418,257USD365
2018-01-01 to 2018-12-31-799,962USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-12-31803,944USD365
2018-01-01 to 2018-12-31-1,039,269USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-3121,842,409USD
At 2018-12-3119,725,581USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-01-01 to 2019-12-31630,210shares365
2018-01-01 to 2018-12-31641,918shares365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-31633,395shares365
2018-01-01 to 2018-12-31641,918shares365

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-310.41USD/shares92
2019-01-01 to 2019-12-313.83USD/shares365
2019-07-01 to 2019-09-30-0.04USD/shares92
2019-04-01 to 2019-06-300.81USD/shares91
2019-01-01 to 2019-03-312.65USD/shares90
2018-10-01 to 2018-12-31-0.6USD/shares92
2018-01-01 to 2018-12-31-0.18USD/shares365
2018-07-01 to 2018-09-300.68USD/shares92
2018-04-01 to 2018-06-300.23USD/shares91
2018-01-01 to 2018-03-31-0.49USD/shares90

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-310.41USD/shares92
2019-01-01 to 2019-12-313.81USD/shares365
2019-07-01 to 2019-09-30-0.04USD/shares92
2019-04-01 to 2019-06-300.8USD/shares91
2019-01-01 to 2019-03-312.64USD/shares90
2018-10-01 to 2018-12-31-0.6USD/shares92
2018-01-01 to 2018-12-31-0.18USD/shares365
2018-07-01 to 2018-09-300.68USD/shares92
2018-04-01 to 2018-06-300.23USD/shares91
2018-01-01 to 2018-03-31-0.49USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-12-31214,277USD365
2018-01-01 to 2018-12-31-2,701,396USD365

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.

PeriodValueUnitDays
At 2019-12-311,105,513USD
At 2018-12-31776,382USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-3172,046USD365
2018-01-01 to 2018-12-3170,280USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-31122,566USD365
2018-01-01 to 2018-12-31486,545USD365

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.

PeriodValueUnitDays
At 2019-12-31995,253shares
At 2018-12-31995,253shares

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.

PeriodValueUnitDays
At 2019-12-31103,630USD
At 2018-12-31-218,348USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-311,579,574USD
At 2018-12-311,037,665USD

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.

PeriodValueUnitDays
At 2019-12-31474,061USD
At 2018-12-31261,283USD

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.

PeriodValueUnitDays
At 2019-12-312,564,000USD
At 2018-12-312,730,000USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,626,796USD365
2018-01-01 to 2018-12-31-2,817,105USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,734,497USD365
2018-01-01 to 2018-12-31-270,267USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-12-31212,778USD365
2018-01-01 to 2018-12-31106,873USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-31106,900USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))