AmerInst Insurance Group, Ltd.: 10-Q filed 2023-11-15
What AmerInst Insurance Group, Ltd. reported in its quarterly report filed 2023-11-15 (fiscal Q3 2023): 22 published measures, 77 facts as tagged in accession 0001437749-23-032073.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-15
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-032073 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 2023-09-30 | 2,604,063 | 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 2023-09-30 | 2,548,613 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 55,450 | USD | |
| At 2023-06-30 | 787,835 | USD | |
| At 2023-03-31 | 1,347,807 | USD | |
| At 2022-12-31 | 1,735,650 | USD | |
| At 2022-09-30 | 2,613,589 | USD | |
| At 2022-06-30 | 3,055,298 | 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 2023-09-30 | 1,288,071 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -732,385 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,680,200 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -559,972 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -387,843 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -441,709 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,052,624 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -400,654 | USD | 91 |
| 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 2023-09-30 | -1,118,981 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,364,524 | USD | 273 |
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 2023-09-30 | 7,025 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 76,144 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 572,471 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,712,136 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 491,398 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,744,794 | USD | 273 |
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 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
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 2023-09-30 | -7,025 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -76,144 | USD | 273 |
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 2023-09-30 | 2,045,400 | USD | |
| At 2023-06-30 | 2,777,785 | USD | |
| At 2022-12-31 | 3,725,600 | USD | |
| At 2022-09-30 | 4,603,539 | USD | |
| At 2022-06-30 | 5,045,248 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 619,392 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 619,392 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 619,392 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 619,392 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 619,392 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 619,392 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 619,392 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 619,392 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.18 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.71 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.71 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.18 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.71 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.71 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 117,730 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 229,310 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 470,025 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 389,705 | USD | 273 |
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 2023-09-30 | 414,843 | USD | |
| At 2022-12-31 | 644,133 | USD | |
| At 2022-09-30 | 700,980 | 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 2023-09-30 | 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 2023-09-30 | 2,044,715 | 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 2023-09-30 | 1,629,872 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -614,653 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,450,888 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 28,316 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -662,919 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -732,383 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,680,200 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -441,709 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,052,624 | USD | 273 |
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))