AmerInst Insurance Group, Ltd.: 10-K filed 2023-03-31
What AmerInst Insurance Group, Ltd. reported in its annual report filed 2023-03-31 (fiscal FY 2022): 25 published measures, 83 facts as tagged in accession 0001437749-23-008787.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-03-31
- Fiscal period
- fiscal FY 2022
- Accession
- 0001437749-23-008787 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 2022-12-31 | 4,082,455 | USD | |
| At 2021-12-31 | 6,527,089 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 2,346,805 | USD | |
| At 2021-12-31 | 2,860,876 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,735,650 | USD | |
| At 2021-12-31 | 3,666,213 | USD | |
| At 2020-12-31 | 5,899,057 | 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 2022-12-31 | 2,414,077 | USD | |
| At 2021-12-31 | 3,477,714 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -877,939 | USD | 92 |
| 2022-01-01 to 2022-12-31 | -1,930,563 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -441,709 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -400,654 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -210,261 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -889,988 | USD | 92 |
| 2021-01-01 to 2021-12-31 | -1,594,031 | USD | 365 |
| 2021-07-01 to 2021-09-30 | -955,112 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -93,078 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 344,147 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -951,598 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -27,140,481 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 112,039 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 147,477 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 525,995 | USD | 92 |
| 2022-01-01 to 2022-12-31 | 2,270,789 | USD | 365 |
| 2022-07-01 to 2022-09-30 | 491,398 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 475,859 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 777,537 | USD | 90 |
| 2021-10-01 to 2021-12-31 | 749,393 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 6,618,890 | USD | 365 |
| 2021-07-01 to 2021-09-30 | -526,162 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 3,190,256 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 3,205,403 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -55,917 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -112,039 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 19,977,876 | 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 2022-12-31 | 3,725,600 | USD | |
| At 2021-12-31 | 5,656,163 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 619,392 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 619,822 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 619,392 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 619,822 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -1.42 | USD/shares | 92 |
| 2022-01-01 to 2022-12-31 | -3.12 | USD/shares | 365 |
| 2022-07-01 to 2022-09-30 | -0.71 | USD/shares | 92 |
| 2022-04-01 to 2022-06-30 | -0.65 | USD/shares | 91 |
| 2022-01-01 to 2022-03-31 | -0.34 | USD/shares | 90 |
| 2021-10-01 to 2021-12-31 | -1.43 | USD/shares | 92 |
| 2021-01-01 to 2021-12-31 | -2.57 | USD/shares | 365 |
| 2021-07-01 to 2021-09-30 | -1.54 | USD/shares | 92 |
| 2021-04-01 to 2021-06-30 | -0.15 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | 0.55 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -1.42 | USD/shares | 92 |
| 2022-01-01 to 2022-12-31 | -3.12 | USD/shares | 365 |
| 2022-07-01 to 2022-09-30 | -0.71 | USD/shares | 92 |
| 2022-04-01 to 2022-06-30 | -0.65 | USD/shares | 91 |
| 2022-01-01 to 2022-03-31 | -0.34 | USD/shares | 90 |
| 2021-10-01 to 2021-12-31 | -1.43 | USD/shares | 92 |
| 2021-01-01 to 2021-12-31 | -2.57 | USD/shares | 365 |
| 2021-07-01 to 2021-09-30 | -1.54 | USD/shares | 92 |
| 2021-04-01 to 2021-06-30 | -0.15 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | 0.55 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 811,523 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 561,857 | 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 2022-12-31 | 644,133 | USD | |
| At 2021-12-31 | 898,560 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 55,917 | 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 2022-12-31 | 995,253 | shares | |
| At 2021-12-31 | 995,253 | shares |
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 2022-12-31 | 2,037,690 | USD | |
| At 2021-12-31 | 1,925,651 | 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 2022-12-31 | 1,393,558 | USD | |
| At 2021-12-31 | 1,027,091 | 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 2022-12-31 | 232,000 | USD | |
| At 2021-12-31 | 1,059,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -1,119,040 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -1,032,174 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -1,930,563 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -2,176,927 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 366,466 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 347,337 | 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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with urlopen("https://canlicapital.com/company-data/0001065201.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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