2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Tax Effect Of Unusual Items NaN 0.0 0.0 0.0 0.0 Tax Rate For Calcs NaN 0.272 0.193 0.215 0.052 Net Income From Continuing Operation Net Minority Interest NaN 1525000.0 4281000.0 12169000.0 -386000.0 Reconciled Depreciation NaN 890000.0 1003000.0 980000.0 996000.0 EBIT NaN 4048000.0 6689000.0 17113000.0 1723000.0 Net Interest Income NaN -1952000.0 -1387000.0 -1610000.0 -2130000.0 Interest Expense NaN 1952000.0 1387000.0 1610000.0 2130000.0 Normalized Income NaN 1525000.0 4281000.0 12169000.0 -386000.0 Net Income From Continuing And Discontinued Operation NaN 1525000.0 4281000.0 12169000.0 -386000.0 Total Expenses NaN 185755000.0 194252000.0 179845000.0 198586000.0 Diluted Average Shares 20404000.0 20390000.0 22531579.0 21730357.0 NaN Basic Average Shares 20404000.0 20390000.0 22531579.0 20981034.0 NaN Diluted EPS -0.03 0.06 0.19 0.56 NaN Basic EPS -0.03 0.06 0.19 0.58 NaN Diluted NI Availto Com Stockholders NaN 1126000.0 3882000.0 12169000.0 -785000.0 Average Dilution Earnings NaN NaN NaN 399000.0 NaN Net Income Common Stockholders NaN 1126000.0 3882000.0 11770000.0 -785000.0 Preferred Stock Dividends NaN 399000.0 399000.0 399000.0 399000.0 Net Income NaN 1525000.0 4281000.0 12169000.0 -386000.0 Net Income Including Noncontrolling Interests NaN 1525000.0 4281000.0 12169000.0 -386000.0 Net Income Continuous Operations NaN 1525000.0 4281000.0 12169000.0 -386000.0 Tax Provision NaN 571000.0 1021000.0 3334000.0 -21000.0 Pretax Income NaN 2096000.0 5302000.0 15503000.0 -407000.0 Other Income Expense NaN 11000.0 13000.0 76000.0 190000.0 Net Non Operating Interest Income Expense NaN -1952000.0 -1387000.0 -1610000.0 -2130000.0 Interest Expense Non Operating NaN 1952000.0 1387000.0 1610000.0 2130000.0 Other Operating Expenses NaN 13634000.0 13675000.0 11548000.0 11754000.0 Total Revenue NaN 187851000.0 199554000.0 195348000.0 198179000.0 Operating Revenue NaN 187851000.0 199554000.0 195348000.0 198179000.0 Loss Adjustment Expense NaN 123456000.0 131694000.0 119876000.0 139225000.0 Net Policyholder Benefits And Claims NaN 123456000.0 131694000.0 119876000.0 139225000.0 Policyholder Benefits Gross NaN 174046000.0 190591000.0 175825000.0 NaN Policyholder Benefits Ceded NaN 50590000.0 58897000.0 55949000.0 NaN
2022-12-31 2021-12-31 2020-12-31 2019-12-31
Treasury Shares Number 1993665.0 2022318.0 1985651.0 1928732.0 Preferred Shares Number 55000.0 55000.0 55000.0 55000.0 Ordinary Shares Number 20407229.0 20378576.0 20415243.0 20472162.0 Share Issued 22400894.0 22400894.0 22400894.0 22400894.0 Net Debt 6884000.0 8985000.0 14419000.0 20845000.0 Total Debt 35747000.0 33738000.0 33738000.0 33738000.0 Tangible Book Value 99594000.0 138687000.0 142461000.0 115795000.0 Invested Capital 137885000.0 174969000.0 178743000.0 152077000.0 Net Tangible Assets 99649000.0 138742000.0 142516000.0 115850000.0 Common Stock Equity 102138000.0 141231000.0 145005000.0 118339000.0 Preferred Stock Equity 55000.0 55000.0 55000.0 55000.0 Total Capitalization 135931000.0 175024000.0 178798000.0 152132000.0 Total Equity Gross Minority Interest 102193000.0 141286000.0 145060000.0 118394000.0 Stockholders Equity 102193000.0 141286000.0 145060000.0 118394000.0 Other Equity Interest -132000.0 -73000.0 -284000.0 -781000.0 Gains Losses Not Affecting Retained Earnings -22149000.0 17688000.0 25000000.0 10459000.0 Other Equity Adjustments -22149000.0 17688000.0 25000000.0 10459000.0 Treasury Stock 7389000.0 7490000.0 7339000.0 7580000.0 Retained Earnings 51982000.0 51264000.0 47790000.0 36020000.0 Additional Paid In Capital 57425000.0 57441000.0 57437000.0 57820000.0 Capital Stock 22456000.0 22456000.0 22456000.0 22456000.0 Common Stock 22401000.0 22401000.0 22401000.0 22401000.0 Preferred Stock 55000.0 55000.0 55000.0 55000.0 Total Liabilities Net Minority Interest 264871000.0 261000000.0 260127000.0 259232000.0 Non Current Deferred Liabilities NaN NaN 1301000.0 NaN Non Current Deferred Taxes Liabilities NaN NaN 1301000.0 NaN Long Term Debt And Capital Lease Obligation 33738000.0 33738000.0 33738000.0 33738000.0 Long Term Debt 33738000.0 33738000.0 33738000.0 33738000.0 Current Debt And Capital Lease Obligation 2009000.0 0.0 NaN NaN Current Debt 2009000.0 0.0 NaN NaN Line Of Credit 2009000.0 0.0 NaN NaN Payables And Accrued Expenses 26473000.0 25465000.0 26412000.0 23588000.0 Total Assets 367064000.0 402286000.0 405187000.0 377626000.0 Investments And Advances 221529000.0 281348000.0 274060000.0 256632000.0 Long Term Equity Investment 1238000.0 1238000.0 1238000.0 1238000.0 Investments In Other Ventures Under Equity Method 1238000.0 1238000.0 1238000.0 1238000.0 Goodwill And Other Intangible Assets 2544000.0 2544000.0 2544000.0 2544000.0 Receivables 41299000.0 42375000.0 56598000.0 45269000.0 Accounts Receivable 41299000.0 42375000.0 56598000.0 45269000.0 Cash Cash Equivalents And Short Term Investments 237592000.0 285739000.0 273425000.0 245365000.0 Other Short Term Investments 208729000.0 260986000.0 254106000.0 232472000.0 Cash And Cash Equivalents 28863000.0 24753000.0 19319000.0 12893000.0
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Free Cash Flow NaN 6327000.0 981000.0 8738000.0 -1876000.0 Repurchase Of Capital Stock NaN NaN NaN 0.0 -71000.0 Issuance Of Debt NaN 2000000.0 0.0 NaN NaN Capital Expenditure NaN -126000.0 -107000.0 -233000.0 -69000.0 Interest Paid Supplemental Data NaN 1794000.0 1389000.0 1665000.0 2155000.0 Income Tax Paid Supplemental Data NaN 2764000.0 3202000.0 3883000.0 1662000.0 End Cash Position NaN 28863000.0 24753000.0 19319000.0 12893000.0 Beginning Cash Position NaN 24753000.0 19319000.0 12893000.0 12630000.0 Changes In Cash NaN 4110000.0 5434000.0 6426000.0 263000.0 Financing Cash Flow NaN 1085000.0 -954000.0 -481000.0 -939000.0 Cash Flow From Continuing Financing Activities NaN 1085000.0 -954000.0 -481000.0 -939000.0 Proceeds From Stock Option Exercised NaN -108000.0 -147000.0 -82000.0 -66000.0 Cash Dividends Paid NaN -807000.0 -807000.0 -399000.0 -802000.0 Preferred Stock Dividend Paid NaN -399000.0 -399000.0 -399000.0 -399000.0 Common Stock Dividend Paid NaN -408000.0 -408000.0 0.0 -403000.0 Net Common Stock Issuance NaN NaN NaN 0.0 -71000.0 Common Stock Payments NaN NaN NaN 0.0 -71000.0 Net Issuance Payments Of Debt NaN 2000000.0 0.0 NaN NaN Net Short Term Debt Issuance NaN 2000000.0 0.0 NaN NaN Short Term Debt Issuance NaN 2000000.0 0.0 NaN NaN Net Long Term Debt Issuance 1000000.0 2000000.0 NaN NaN NaN Long Term Debt Issuance 1000000.0 2000000.0 0.0 NaN NaN Investing Cash Flow NaN -3428000.0 5300000.0 -2064000.0 3009000.0 Cash Flow From Continuing Investing Activities NaN -3428000.0 5300000.0 -2064000.0 3009000.0 Net Investment Purchase And Sale NaN -3302000.0 5407000.0 -1831000.0 3078000.0 Sale Of Investment NaN 13708000.0 40699000.0 25658000.0 127107000.0 Purchase Of Investment NaN -17010000.0 -35292000.0 -27489000.0 -124029000.0 Net PPE Purchase And Sale NaN -126000.0 -107000.0 -233000.0 -69000.0 Purchase Of PPE NaN -126000.0 -107000.0 -233000.0 -69000.0 Operating Cash Flow NaN 6453000.0 1088000.0 8971000.0 -1807000.0 Cash Flow From Continuing Operating Activities NaN 6453000.0 1088000.0 8971000.0 -1807000.0 Dividend Received Cfo NaN NaN 290000.0 0.0 379000.0 Change In Working Capital NaN 2938000.0 3719000.0 443000.0 11621000.0 Change In Payables And Accrued Expense NaN 1008000.0 -947000.0 2324000.0 3472000.0 Change In Receivables NaN 1076000.0 1545000.0 1349000.0 -4709000.0 Other Non Cash Items NaN -23951000.0 -24571000.0 -18212000.0 -24060000.0 Stock Based Compensation NaN 134000.0 211000.0 437000.0 353000.0 Unrealized Gain Loss On Investment Securities NaN 7562000.0 -1894000.0 3431000.0 -5511000.0 Amortization Of Securities NaN 19445000.0 24064000.0 19393000.0 17288000.0 Deferred Tax NaN -1819000.0 -1112000.0 -2250000.0 -913000.0 Deferred Income Tax NaN -1819000.0 -1112000.0 -2250000.0 -913000.0 Depreciation And Amortization NaN 890000.0 1003000.0 980000.0 996000.0 Operating Gains Losses NaN -271000.0 -4613000.0 -7420000.0 -1574000.0 Earnings Losses From Equity Investments NaN -241000.0 290000.0 NaN NaN Gain Loss On Investment Securities NaN -30000.0 -4903000.0 -7420000.0 -1574000.0 Net Income From Continuing Operations NaN 1525000.0 4281000.0 12169000.0 -386000.0