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    AAME

    ATLANTIC AMERICAN CORP

    Company overview

    Market capitalization
    $26.72M
    Employees
    153
    Latest publication
    2026-09-29
    About ATLANTIC AMERICAN CORP

    Atlantic American Corporation, through its subsidiaries, provides life and health, and property and casualty insurance products in the United States. It operates through American Southern and Bankers Fidelity segments. The company offers property and casualty insurance products, including commercial automobile insurance coverage for state governments, local municipalities, and other motor pools and fleets; general liability insurance; and inland marine insurance products. It also provides surety bond coverage for subdivision construction; school bus contracts; and performance and payment bonds. In addition, the company offers individual and group whole life insurance products; Medicare supplement insurance products; other accident and health insurance products comprising various individual and group policies for the payment of standard benefits for the treatment of cancer and other critical illnesses; Vantage Flex Plus, a hospital indemnity plan; and Vantage Recovery short-term care product and a group whole life product. It markets its products through independent agents and brokers. The company was founded in 1937 and is based in Atlanta, Georgia. Atlantic American Corporation operates as a subsidiary of Atlantic American / Delta Group.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USD
    Total Revenue53,760,000USD55,290,000USD50,125,000USD49,043,000USD47,668,000USD44,591,000USD49,188,000USD27,300,000USD
    Cost Of Revenue35,122,000USD46,517,000USD43,593,000USD43,629,000USD43,391,000USD37,882,000USD42,213,000USD—
    Gross Profit18,638,000USD8,773,000USD6,532,000USD5,414,000USD4,277,000USD6,709,000USD6,975,000USD—
    Unclassified Operating Expenses17,869,000USD4,557,000USD5,497,000USD4,869,000USD5,126,000USD4,571,000USD4,758,000USD36,367,000USD
    Total Operating Expenses17,869,000USD4,557,000USD5,497,000USD4,869,000USD5,126,000USD4,571,000USD4,758,000USD43,867,000USD
    Operating Income769,000USD4,216,000USD1,035,000USD545,000USD-849,000USD2,138,000USD2,217,000USD—
    Interest Expense779,000USD773,000USD774,000USD828,000USD867,000USD850,000USD807,000USD500,000USD
    Net Interest Income-779,000USD-773,000USD-774,000USD-828,000USD-867,000USD-850,000USD-807,000USD-661,000USD
    Income Before Tax769,000USD4,216,000USD1,035,000USD545,000USD-849,000USD2,138,000USD2,217,000USD1,364,000USD
    Income Tax Expense192,000USD900,000USD233,000USD133,000USD-165,000USD379,000USD473,000USD—
    Tax Provision192,000USD900,000USD233,000USD133,000USD-165,000USD379,000USD473,000USD318,000USD
    Net Income577,000USD3,316,000USD802,000USD412,000USD-684,000USD1,759,000USD1,744,000USD1,500,000USD
    Net Income From Continuing Ops577,000USD3,316,000USD802,000USD412,000USD-684,000USD1,759,000USD1,744,000USD1,046,000USD
    Ebit1,548,000USD4,989,000USD1,809,000USD1,373,000USD18,000USD2,988,000USD3,024,000USD2,000,000USD
    Ebitda1,645,000USD5,092,000USD1,886,000USD1,442,000USD143,000USD3,152,000USD3,193,000USD5,300,000USD
    Depreciation And Amortization97,000USD103,000USD77,000USD69,000USD125,000USD164,000USD169,000USD3,300,000USD
    Reconciled Depreciation97,000USD103,000USD77,000USD69,000USD125,000USD164,000USD169,000USD3,300,000USD
    Total Other Income Expense Net-52,991,000USD-773,000USD-774,000USD-828,000USD-867,000USD-850,000USD2,217,000USD4,000,000USD
    Net Income Applicable To Common Shares——————1,644,000USD1,644,000USD
    Other Operating Expenses———————7,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue186,793,000USD187,851,000USD199,554,000USD195,348,000USD198,179,000USD185,553,000USD181,114,000USD166,077,000USD
    Cost Of Revenue168,624,000USD170,169,000USD179,190,000USD166,687,000USD184,702,000USD171,692,000USD160,961,000USD147,994,000USD
    Gross Profit18,169,000USD17,682,000USD20,364,000USD28,661,000USD13,477,000USD13,861,000USD20,153,000USD18,083,000USD
    Unclassified Operating Expenses18,734,000USD15,586,000USD15,062,000USD13,158,000USD-31,593,000USD-24,210,000USD-28,649,000USD-30,238,000USD
    Total Operating Expenses18,734,000USD15,586,000USD15,062,000USD13,158,000USD13,884,000USD14,832,000USD14,797,000USD14,559,000USD
    Operating Income-565,000USD2,096,000USD5,302,000USD15,503,000USD-407,000USD-971,000USD5,356,000USD3,524,000USD
    Interest Expense3,269,000USD1,952,000USD1,387,000USD1,610,000USD2,130,000USD2,037,000USD1,723,000USD1,562,000USD
    Net Interest Income-3,269,000USD-1,952,000USD-1,387,000USD-1,610,000USD-2,130,000USD-2,037,000USD-1,723,000USD-1,562,000USD
    Income Before Tax-565,000USD2,096,000USD5,302,000USD15,503,000USD-407,000USD-971,000USD5,356,000USD3,524,000USD
    Income Tax Expense-394,000USD571,000USD1,021,000USD3,334,000USD-21,000USD-267,000USD828,000USD888,000USD
    Tax Provision-394,000USD571,000USD1,021,000USD3,334,000USD-21,000USD-267,000USD828,000USD888,000USD
    Net Income-171,000USD1,525,000USD4,281,000USD12,169,000USD-386,000USD-704,000USD4,528,000USD2,636,000USD
    Net Income From Continuing Ops-171,000USD1,525,000USD4,281,000USD12,169,000USD-386,000USD-704,000USD4,528,000USD2,636,000USD
    Ebit2,704,000USD4,048,000USD6,689,000USD17,113,000USD1,723,000USD1,066,000USD7,079,000USD5,086,000USD
    Ebitda3,356,000USD4,938,000USD7,692,000USD18,093,000USD2,719,000USD2,053,000USD8,517,000USD6,291,000USD
    Depreciation And Amortization652,000USD890,000USD1,003,000USD980,000USD996,000USD987,000USD1,438,000USD1,205,000USD
    Reconciled Depreciation652,000USD890,000USD1,003,000USD980,000USD996,000USD987,000USD1,438,000USD—
    Total Other Income Expense Net-3,269,000USD-1,952,000USD-1,387,000USD-1,610,000USD-407,000USD-971,000USD-132,312,000USD133,000USD
    Net Income Applicable To Common Shares——3,882,000USD11,770,000USD-785,000USD-1,103,000USD4,129,000USD2,237,000USD
    Selling General Administrative————45,477,000USD39,042,000USD43,446,000USD44,797,000USD
    Interest Income————2,130,000USD2,037,000USD1,723,000USD1,562,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets430,855,000USD429,339,000USD388,436,000USD393,428,000USD386,989,000USD386,007,000USD365,751,000USD—
    Intangible Assets2,544,000USD2,544,000USD2,544,000USD2,544,000USD2,544,000USD2,544,000USD45,711,000USD—
    Other Current Assets-42,399,000USD-156,904,000USD-110,314,000USD-50,400,000USD-115,754,000USD-118,309,000USD-97,890,000USD—
    Total Liab321,367,000USD323,171,000USD286,051,000USD293,815,000USD281,230,000USD285,335,000USD262,948,000USD—
    Total Stockholder Equity109,488,000USD106,168,000USD102,385,000USD99,613,000USD105,759,000USD100,672,000USD102,803,000USD—
    Other Current Liab109,550,000USD-4,021,000USD-4,022,000USD95,464,000USD-4,024,000USD-4,024,000USD-4,024,000USD—
    Common Stock22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD—
    Capital Stock22,456,000USD22,456,000USD22,456,000USD22,456,000USD22,456,000USD22,456,000USD22,456,000USD—
    Retained Earnings49,843,000USD49,366,000USD46,150,000USD45,854,000USD45,543,000USD47,641,000USD48,425,000USD—
    Other Assets393,867,000USD429,339,000USD388,436,000USD355,314,000USD386,989,000USD386,007,000USD365,751,000USD—
    Cash34,444,000USD46,423,000USD35,903,000USD35,570,000USD23,035,000USD21,213,000USD21,189,000USD—
    Cash And Short Term Investments34,444,000USD84,293,000USD67,272,000USD35,570,000USD63,662,000USD61,593,000USD62,259,000USD—
    Total Current Assets34,444,000USD46,423,000USD35,903,000USD35,570,000USD23,035,000USD21,213,000USD42,680,000USD—
    Total Current Liabilities150,440,000USD——4,023,000USD4,024,000USD68,664,000USD68,316,000USD—
    Current Deferred Revenue36,869,000USD———————
    Net Debt3,315,000USD-8,664,000USD1,857,000USD2,191,000USD14,727,000USD16,549,000USD16,573,000USD—
    Short Term Debt4,021,000USD4,021,000USD4,022,000USD4,023,000USD4,024,000USD4,024,000USD4,024,000USD—
    Short Long Term Debt4,021,000USD4,021,000USD4,022,000USD4,023,000USD4,024,000USD4,024,000USD4,024,000USD—
    Short Long Term Debt Total37,759,000USD37,759,000USD37,760,000USD37,761,000USD37,762,000USD37,762,000USD37,762,000USD—
    Long Term Debt33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD—
    Long Term Investments247,139,000USD225,841,000USD224,352,000USD221,750,000USD230,734,000USD227,419,000USD228,961,000USD—
    Short Term Investments44,772,000USD37,870,000USD31,369,000USD36,871,000USD40,627,000USD40,380,000USD41,070,000USD37,343,000USD
    Net Receivables42,399,000USD72,611,000USD43,042,000USD50,400,000USD52,092,000USD56,716,000USD35,631,000USD—
    Accumulated Other Comprehensive Income-12,824,000USD-15,667,000USD-16,234,000USD-18,712,000USD-12,253,000USD-19,435,000USD-18,087,000USD—
    Common Stock Shares Outstanding21,775,000shares21,775,000shares20,399,758shares20,399,758shares20,400,000shares20,400,000shares20,402,000shares—
    Non Current Assets Total2,544,000USD2,544,000USD2,544,000USD2,544,000USD2,544,000USD364,794,000USD302,136,000USD—
    Non Current Liabilities Total298,673,000USD323,171,000USD286,051,000USD289,792,000USD281,230,000USD285,335,000USD262,948,000USD—
    Non Currrent Assets Other-210,298,000USD-228,385,000USD-226,896,000USD-247,185,000USD-233,278,000USD-229,963,000USD-231,505,000USD—
    Unclassified Current Assets-87,171,000USD-110,481,000USD-74,411,000USD-87,271,000USD-92,719,000USD-97,096,000USD-55,210,000USD—
    Unclassified Non Current Assets-641,006,000USD-655,180,000USD-612,788,000USD-582,289,000USD-617,723,000USD-253,372,000USD-340,694,000USD—
    Unclassified Current Liabilities-4,021,000USD——-99,487,000USD-4,024,000USD3,900,000USD38,904,000USD—
    Unclassified Non Current Liabilities264,935,000USD289,433,000USD252,313,000USD256,054,000USD247,492,000USD251,597,000USD229,210,000USD—
    Unclassified Equity27,612,000USD27,612,000USD27,612,000USD27,614,000USD27,612,000USD27,609,000USD27,608,000USD—
    Property Plant Equipment Net———5,225,000USD—2,196,000USD2,407,000USD—
    Inventory—————-118,309,000USD-97,890,000USD—
    Accounts Payable—————56,716,000USD21,364,000USD—
    Good Will——————-43,167,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets393,428,000USD381,265,000USD367,064,000USD402,286,000USD405,187,000USD377,626,000USD344,274,000USD343,239,000USD
    Intangible Assets2,544,000USD46,394,000USD2,544,000USD2,544,000USD2,544,000USD2,544,000USD2,544,000USD2,544,000USD
    Other Current Assets-50,400,000USD-110,437,000USD-202,003,000USD41,446,000USD-330,023,000USD26,027,000USD-251,719,000USD-30,854,000USD
    Total Liab293,815,000USD273,990,000USD264,871,000USD261,000,000USD260,127,000USD259,232,000USD242,902,000USD230,256,000USD
    Total Stockholder Equity99,613,000USD107,275,000USD102,193,000USD141,286,000USD145,060,000USD118,394,000USD101,372,000USD112,983,000USD
    Other Current Liab95,464,000USD-3,019,000USD-1,048,000USD-24,740,999USD286,000USD25,411,000USD-20,116,000USD174,176,000USD
    Common Stock22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD22,401,000USD
    Capital Stock22,456,000USD22,456,000USD22,456,000USD22,456,000USD22,456,000USD22,456,000USD22,456,000USD—
    Retained Earnings45,854,000USD50,929,000USD51,982,000USD51,264,000USD47,790,000USD36,020,000USD37,208,000USD30,993,000USD
    Other Assets355,314,000USD381,265,000USD321,494,000USD-209,720,000USD405,187,000USD-172,184,000USD241,929,000USD247,511,000USD
    Cash35,570,000USD28,301,000USD28,863,000USD24,753,000USD19,319,000USD12,893,000USD12,630,000USD272,058,000USD
    Cash And Short Term Investments35,570,000USD65,644,000USD237,592,000USD285,739,000USD273,425,000USD245,365,000USD223,016,000USD272,058,000USD
    Total Current Assets35,570,000USD28,301,000USD28,863,000USD328,114,000USD330,023,000USD290,634,000USD12,630,000USD24,547,000USD
    Total Current Liabilities4,023,000USD67,440,000USD2,009,000USD1,755,000USD27,713,000USD49,313,000USD209,164,000USD196,518,000USD
    Net Debt2,191,000USD8,456,000USD6,884,000USD8,985,000USD14,419,000USD20,845,000USD21,108,000USD-238,320,000USD
    Short Term Debt4,023,000USD3,019,000USD1,048,000USD1,030,999USD1,014,999USD——33,738,000USD
    Short Long Term Debt4,023,000USD3,019,000USD2,009,000USD0USD———33,738,000USD
    Short Long Term Debt Total37,761,000USD36,757,000USD35,747,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD
    Long Term Debt33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD33,738,000USD
    Long Term Investments221,750,000USD228,870,000USD221,529,000USD281,348,000USD274,060,000USD268,637,000USD232,382,000USD239,701,000USD
    Short Term Investments36,871,000USD37,343,000USD208,729,000USD260,986,000USD254,106,000USD232,472,000USD210,386,000USD7,810,000USD
    Net Receivables50,400,000USD44,793,000USD41,299,000USD42,375,000USD56,598,000USD45,269,000USD41,333,000USD30,854,000USD
    Property Plant Equipment Net5,225,000USD2,614,000USD3,405,000USD282,137,000USD275,303,000USD258,862,000USD-4,184,000USD-593,000USD
    Accumulated Other Comprehensive Income-18,712,000USD-16,121,000USD-22,149,000USD17,688,000USD25,000,000USD10,459,000USD-7,535,000USD9,751,000USD
    Common Stock Shares Outstanding20,400,000shares20,404,000shares20,390,000shares20,402,000shares21,819,000shares20,258,000shares20,284,000shares22,640,000shares
    Non Current Assets Total2,544,000USD352,964,000USD16,707,000USD283,892,000USD276,604,000USD259,176,000USD89,715,000USD71,181,000USD
    Non Current Liabilities Total289,792,000USD273,990,000USD33,738,000USD33,738,000USD35,039,000USD33,738,000USD33,738,000USD33,738,000USD
    Non Currrent Assets Other-247,185,000USD-231,414,000USD-224,934,000USD-283,892,000USD-276,604,000USD-259,176,000USD-145,211,000USD-171,064,000USD
    Unclassified Current Assets-87,271,000USD-82,136,000USD-250,028,000USD-41,446,000USD—-26,027,000USD-251,719,000USD-286,175,000USD
    Unclassified Non Current Assets-582,289,000USD-306,179,000USD-532,265,000USD-282,137,000USD-680,490,000USD-270,867,000USD-387,140,000USD-418,575,000USD
    Unclassified Current Liabilities-99,487,000USD36,591,000USD-27,521,000USD-24,741,001USD——189,048,000USD-67,476,000USD
    Unclassified Non Current Liabilities256,054,000USD240,252,000USD—-174,328,000USD-405,260,000USD-411,515,000USD-387,628,000USD-358,641,000USD
    Unclassified Equity27,614,000USD27,610,000USD27,503,000USD27,477,000USD34,752,000USD34,638,000USD34,827,000USD56,971,000USD
    Accounts Payable—24,811,000USD26,473,000USD25,465,000USD26,412,000USD23,588,000USD20,116,000USD22,342,000USD
    Current Deferred Revenue——-24,464,000USD2USD1USD314,000USD——
    Inventory——-48,025,000USD-41,446,000USD-48,872,000USD-26,027,000USD—-247,511,000USD
    Other Liab———174,328,000USD172,846,000USD175,871,000USD164,842,000USD150,727,000USD
    Net Tangible Assets———138,687,000USD142,461,000USD115,795,000USD98,773,000USD110,384,000USD
    Treasury Stock————-7,339,000USD-7,580,000USD-7,985,000USD-7,133,000USD
    Non Current Liabilities Other————233,715,000USD235,644,000USD222,786,000USD207,321,000USD
    Deferred Long Term Liab———————593,000USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income577,000USD3,316,000USD802,000USD412,000USD-1,998,000USD-684,000USD-1,998,000USD-2,228,000USD
    Depreciation97,000USD-592,000USD77,000USD69,000USD59,000USD125,000USD113,000USD—
    Stock Based Compensation0USD0USD2,000USD2,000USD3,000USD1,000USD5,000USD—
    Other Non Cash Items4,121,000USD-2,388,000USD-243,000USD-1,431,000USD2,354,000USD-466,000USD-3,050,000USD—
    Change To Account Receivables7,503,000USD-29,566,000USD7,370,000USD1,708,000USD4,629,000USD-21,086,000USD9,168,000USD—
    Change In Working Capital1,847,000USD8,314,000USD-1,360,000USD11,048,000USD424,000USD1,605,000USD125,000USD—
    Total Cash From Operating Activities6,642,000USD9,278,000USD-722,000USD9,613,000USD90,000USD416,000USD-5,313,000USD—
    Capital Expenditures-31,000USD-170,000USD-264,000USD-99,000USD-32,000USD-55,000USD-39,000USD0USD
    Free Cash Flow6,611,000USD9,108,000USD-986,000USD9,514,000USD58,000USD361,000USD-5,352,000USD—
    Investments-18,621,000USD1,649,000USD1,059,000USD3,322,000USD1,732,000USD15,000USD-2,786,000USD—
    Total Cashflows From Investing Activities-18,621,000USD1,649,000USD1,059,000USD3,322,000USD1,732,000USD15,000USD-2,786,000USD—
    Net Borrowings0USD0USD0USD0USD0USD———
    Total Cash From Financing Activities0USD-407,000USD-4,000USD-400,000USD0USD-407,000USD993,000USD—
    Dividends Paid0USD-407,000USD—-400,000USD0USD-407,000USD-399,000USD—
    Sale Purchase Of Stock4,000USD—-4,000USD—7,000USD—-7,000USD—
    Change In Cash-11,979,000USD10,520,000USD333,000USD12,535,000USD1,822,000USD24,000USD-7,112,000USD—
    Begin Period Cash Flow46,423,000USD35,903,000USD35,570,000USD23,035,000USD21,213,000USD21,189,000USD28,301,000USD23,921,000USD
    End Period Cash Flow34,444,000USD46,423,000USD35,903,000USD35,570,000USD23,035,000USD21,213,000USD21,189,000USD23,921,000USD
    Other Cashflows From Investing Activities-18,590,000USD—1,323,000USD—-913,000USD—-1,381,000USD—
    Unclassified Investing Cash Flow18,621,000USD—-1,059,000USD———1,420,000USD—
    Other Cashflows From Financing Activities——-4,000USD993,000USD1,400,000USD-407,000USD-2,786,000USD—
    Unclassified Financing Cash Flow————-1,407,000USD—4,185,000USD—
    Change To Inventory——————16,746,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-4,268,000USD-171,000USD1,525,000USD4,281,000USD12,169,000USD-386,000USD-704,000USD4,528,000USD
    Depreciation366,000USD652,000USD890,000USD1,003,000USD980,000USD996,000USD987,000USD1,438,000USD
    Stock Based Compensation11,000USD119,000USD134,000USD211,000USD437,000USD353,000USD244,000USD495,000USD
    Other Non Cash Items54,000USD-738,000USD2,785,000USD-7,014,000USD-2,808,000USD-13,478,000USD3,151,000USD-12,853,000USD
    Change To Account Receivables-5,581,000USD-3,520,000USD1,076,000USD1,545,000USD1,349,000USD-4,709,000USD-10,221,000USD-6,185,000USD
    Change In Working Capital10,384,000USD5,881,000USD2,938,000USD3,719,000USD443,000USD11,621,000USD3,018,000USD10,384,000USD
    Total Cash From Operating Activities4,800,000USD2,622,000USD6,453,000USD1,088,000USD8,971,000USD-1,807,000USD4,460,000USD2,634,000USD
    Capital Expenditures-225,000USD-80,000USD-126,000USD-107,000USD-233,000USD-69,000USD-281,000USD-103,000USD
    Free Cash Flow4,575,000USD2,542,000USD6,327,000USD981,000USD8,738,000USD-1,876,000USD4,179,000USD2,531,000USD
    Investments2,283,000USD-3,365,000USD-3,428,000USD5,407,000USD-2,064,000USD-124,029,000USD-49,552,000USD10,128,000USD
    Total Cashflows From Investing Activities2,283,000USD-3,365,000USD-3,428,000USD5,300,000USD-2,064,000USD3,009,000USD-14,787,000USD10,128,000USD
    Net Borrowings1,000,000USD1,000,000USD2,000,000USD0USD————
    Total Cash From Financing Activities186,000USD181,000USD1,085,000USD-954,000USD-481,000USD-939,000USD-1,590,000USD-1,467,000USD
    Dividends Paid-807,000USD-807,000USD-807,000USD-807,000USD-399,000USD-802,000USD-806,000USD-807,000USD
    Sale Purchase Of Stock-7,000USD-12,000USD-108,000USD-153,000USD-91,000USD-71,000USD-820,000USD-692,000USD
    Change In Cash7,269,000USD-562,000USD4,110,000USD5,434,000USD6,426,000USD263,000USD-11,917,000USD11,295,000USD
    Begin Period Cash Flow28,301,000USD28,863,000USD24,753,000USD19,319,000USD12,893,000USD12,630,000USD24,547,000USD13,252,000USD
    End Period Cash Flow35,570,000USD28,301,000USD28,863,000USD24,753,000USD19,319,000USD12,893,000USD12,630,000USD24,547,000USD
    Other Cashflows From Investing Activities2,508,000USD-3,285,000USD-3,302,000USD5,407,000USD25,658,000USD127,107,000USD-14,506,000USD10,231,000USD
    Other Cashflows From Financing Activities993,000USD-3,365,000USD1,892,000USD-147,000USD-82,000USD-66,000USD-187,000USD32,000USD
    Unclassified Operating Cash Flow-1,747,000USD-3,121,000USD-1,819,000USD-1,112,000USD-2,250,000USD—-2,236,000USD-1,358,000USD
    Unclassified Investing Cash Flow-2,283,000USD3,365,000USD3,428,000USD-5,407,000USD-25,425,000USD—49,552,000USD-10,128,000USD
    Unclassified Financing Cash Flow—3,365,000USD-1,892,000USD—————
    Change To Inventory——1,862,000USD-1,545,000USD-1,349,000USD4,709,000USD—0USD
    Change To Liabilities———-947,000USD2,324,000USD16,330,000USD13,239,000USD16,569,000USD
    Cash And Cash Equivalents Changes————6,426,000USD263,000USD-11,917,000USD11,295,000USD
    Issuance Of Capital Stock——————36,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30SegmentAmerican Southern23,671,000USD0001140361-25-042275
    Q3 2025Quarterly · 2025-09-30SegmentBankers Fidelity29,972,000USD0001140361-25-042275
    Q3 2025Quarterly · 2025-09-30SegmentOther117,000USD0001140361-25-042275
    Q2 2025Quarterly · 2025-06-30SegmentAmerican Southern22,232,000USD0001140361-25-030558
    Q2 2025Quarterly · 2025-06-30SegmentBankers Fidelity33,092,000USD0001140361-25-030558
    Q1 2025Quarterly · 2025-03-31SegmentAmerican Southern19,421,000USD0001140361-25-018588
    Q1 2025Quarterly · 2025-03-31SegmentBankers Fidelity30,498,000USD0001140361-25-018588
    Q1 2025Quarterly · 2025-03-31SegmentOther206,000USD0001140361-25-018588
    Q4 2024Quarterly · 2024-12-31SegmentAmerican Southern17,554,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBankers Fidelity31,598,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAmerican Southern72,220,000USD0001140361-25-010239
    FY 2024Yearly · 2024-12-31SegmentBankers Fidelity116,097,000USD0001140361-25-010239
    Q3 2024Quarterly · 2024-09-30SegmentAmerican Southern17,282,000USD0001140361-25-042275
    Q3 2024Quarterly · 2024-09-30SegmentBankers Fidelity27,125,000USD0001140361-25-042275
    Q3 2024Quarterly · 2024-09-30SegmentOther112,000USD0001140361-25-042275
    Q2 2024Quarterly · 2024-06-30SegmentAmerican Southern18,526,000USD0001140361-25-030558
    Q2 2024Quarterly · 2024-06-30SegmentBankers Fidelity29,203,000USD0001140361-25-030558
    Q1 2024Quarterly · 2024-03-31SegmentAmerican Southern18,858,000USD0001140361-25-018588
    Q1 2024Quarterly · 2024-03-31SegmentBankers Fidelity28,171,000USD0001140361-25-018588
    Q4 2023Quarterly · 2023-12-31SegmentAmerican Southern18,029,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentBankers Fidelity28,567,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAmerican Southern72,846,000USD0001140361-25-010239
    FY 2023Yearly · 2023-12-31SegmentBankers Fidelity114,199,000USD0001140361-25-010239
    FY 2022Yearly · 2022-12-31SegmentAmerican Southern73,949,000USD0001140361-24-016971
    FY 2022Yearly · 2022-12-31SegmentBankers Fidelity114,015,000USD0001140361-24-016971
    FY 2021Yearly · 2021-12-31SegmentAmerican Southern73,868,000USD0001140361-23-032391
    FY 2021Yearly · 2021-12-31SegmentBankers Fidelity125,702,000USD0001140361-23-032391
    FY 2020Yearly · 2020-12-31SegmentAmerican Southern69,179,000USD0001140361-22-011156
    FY 2020Yearly · 2020-12-31SegmentBankers Fidelity127,144,000USD0001140361-22-011156
    FY 2019Yearly · 2019-12-31SegmentAmerican Southern62,402,000USD0001140361-21-009603
    FY 2019Yearly · 2019-12-31SegmentBankers Fidelity131,611,000USD0001140361-21-009603
    FY 2019Yearly · 2019-12-31SegmentOther4,166,000USD0001140361-21-009603
    FY 2018Yearly · 2018-12-31SegmentAmerican Southern59,254,000USD0001140361-20-006734
    FY 2018Yearly · 2018-12-31SegmentBankers Fidelity127,005,000USD0001140361-20-006734
    FY 2017Yearly · 2017-12-31SegmentAmerican Southern59,485,000USD0001140361-19-006219
    FY 2017Yearly · 2017-12-31SegmentBankers Fidelity117,495,000USD0001140361-19-006219
    FY 2017Yearly · 2017-12-31SegmentOther4,134,000USD0001140361-19-006219

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.