ATLANTIC AMERICAN CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ATLANTIC AMERICAN CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $188.23M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $186.79M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $187.85M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $199.55M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $195.35M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $198.18M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $185.55M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $181.11M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $166.08M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $165.94M | Mar 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.27M) | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | ($171.0K) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.53M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.28M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $12.17M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($386.0K) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | ($704.0K) | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $4.53M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.64M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $4.39M | Mar 24, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.96M) | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $1.54M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $9.63M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.50M) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $11.51M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($7.49M) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | ($3.93M) | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | ($3.81M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $929.0K | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $851.0K | Mar 24, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.80M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $2.62M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $6.45M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.09M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $8.97M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($1.81M) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.46M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $12.17M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.32M | Mar 26, 2018 |
| FY2013 | Dec 31, 2013 | $13.02M | Mar 26, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $225.0K | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $80.0K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $126.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $107.0K | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $233.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $69.0K | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $281.0K | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $103.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $396.0K | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $322.0K | Mar 24, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $393.43M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $381.27M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $367.06M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $402.29M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $405.19M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $377.63M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $344.27M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $343.24M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $318.60M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $314.60M | Mar 24, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $293.82M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $273.99M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $264.87M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $261.00M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $260.13M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $259.23M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $242.90M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $230.26M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $213.09M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $212.11M | Mar 24, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $99.61M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $107.28M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $102.19M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $141.29M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $145.06M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $118.39M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $101.37M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $112.98M | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $105.51M | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $102.49M | Mar 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $2.13M | Mar 27, 2013 |
| FY2011 | Dec 31, 2011 | $2.13M | Mar 26, 2012 |
| FY2011 | Dec 31, 2010 | $2.13M | Mar 26, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $45.85M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $50.93M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $51.98M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $51.26M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $47.79M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $36.02M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $37.21M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $30.99M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $27.27M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $25.44M | Mar 24, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $35.57M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $28.30M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $28.86M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $24.75M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $19.32M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $12.89M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $12.63M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $24.55M | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $13.25M | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $15.62M | Mar 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 23, 2021 |
| FY2014 | Dec 31, 2014 | 0 | Mar 27, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 26, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Mar 27, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 23, 2021 |
| FY2014 | Dec 31, 2014 | 0 | Mar 27, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 26, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Mar 27, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 20.40M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | 20.40M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 20.41M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 20.38M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | 20.42M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 20.47M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 20.17M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | 20.45M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 20.45M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | 20.43M | Mar 24, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $408.0K | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $408.0K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $408.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $408.0K | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $403.0K | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $407.0K | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $408.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $408.0K | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $412.0K | Mar 24, 2017 |