AmerInst Insurance Group, Ltd.: 10-Q filed 2023-05-15

Name: AmerInst Insurance Group, Ltd.: 10-Q filed 2023-05-15
Creator: AmerInst Insurance Group, Ltd.

What AmerInst Insurance Group, Ltd. reported in its quarterly report filed 2023-05-15 (fiscal Q1 2023): 22 published measures, 49 facts as tagged in accession 0001437749-23-014569.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-15
Fiscal period: fiscal Q1 2023
Accession: 0001437749-23-014569 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 2023-03-31	3,686,389	USD
At 2022-12-31	4,082,455	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-03-31	2,338,582	USD
At 2022-12-31	2,346,805	USD

Stockholders equity

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

Period	Value	Unit
At 2023-03-31	1,347,807	USD
At 2022-12-31	1,735,650	USD
At 2022-03-31	3,455,952	USD
At 2021-12-31	3,666,213	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 2023-03-31	1,973,811	USD
At 2022-12-31	2,414,077	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
2023-01-01 to 2023-03-31	-387,843	USD	90
2022-01-01 to 2022-03-31	-210,261	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
2023-01-01 to 2023-03-31	-436,778	USD	90
2022-01-01 to 2022-03-31	-801,516	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
2023-01-01 to 2023-03-31	3,488	USD	90
2022-01-01 to 2022-03-31	39,431	USD	90

Revenue

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	629,591	USD	90
2022-01-01 to 2022-03-31	777,537	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
2023-01-01 to 2023-03-31	0	USD	90
2022-01-01 to 2022-03-31	0	USD	90

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
2023-01-01 to 2023-03-31	-3,488	USD	90
2022-01-01 to 2022-03-31	-39,431	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
At 2023-03-31	3,337,757	USD
At 2022-12-31	3,725,600	USD
At 2022-03-31	5,445,902	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
2023-01-01 to 2023-03-31	619,392	shares	90
2022-01-01 to 2022-03-31	619,392	shares	90

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
2023-01-01 to 2023-03-31	619,392	shares	90
2022-01-01 to 2022-03-31	619,392	shares	90

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
2023-01-01 to 2023-03-31	-0.63	USD/shares	90
2022-01-01 to 2022-03-31	-0.34	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
2023-01-01 to 2023-03-31	-0.63	USD/shares	90
2022-01-01 to 2022-03-31	-0.34	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
2023-01-01 to 2023-03-31	81,000	USD	90
2022-01-01 to 2022-03-31	-18,000	USD	90

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
At 2023-03-31	568,996	USD
At 2022-12-31	644,133	USD
At 2022-03-31	848,547	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 2023-03-31	995,253	shares
At 2022-12-31	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 2023-03-31	2,041,178	USD
At 2022-12-31	2,037,690	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 2023-03-31	1,472,182	USD
At 2022-12-31	1,393,558	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
2023-01-01 to 2023-03-31	-306,843	USD	90
2022-01-01 to 2022-03-31	-228,261	USD	90

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
2023-01-01 to 2023-03-31	-387,843	USD	90
2022-01-01 to 2022-03-31	-210,261	USD	90

Inspect the source

Entity: AmerInst Insurance Group, Ltd. / CIK 0001065201
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: e66dff9d78e962c825686101056051be68f3dc24c53c97ead8a992582d34aef0

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