Atlantic American Corporation (AAME) Balance Sheet Quarterly

Atlantic American Corporation

AAME (NASDAQ)

(%)

Financials
Atlantic American Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-12	2025-05-13	2025-03-25	2024-11-12	2024-08-14	1234
Total Current Assets	34.44	0	0	35.57	0	0	1234
Cash and Short Term Investments	34.44	84.29	67.27	35.57	63.66	61.59	1234
Cash & Equivalents	34.44	46.42	35.9	35.57	23.04	21.21	1234
Short Term Investments	44.77	37.87	31.37	0	40.63	40.38	1234
Receivables	42.4	72.61	43.04	50.4	52.09	56.72	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-42.4	-156.9	-110.3	-50.4	-115.8	-118.3	1234
Total Assets	430.9	429.3	388.4	393.4	387	386	1234
Total Non-Current Assets	2.54	0	0	2.54	0	0	1234
Property, Plant and Equipment	0	0	0	5.22	0	0	1234
Goodwill and Intangible Assets	2.54	2.54	2.54	2.54	2.54	2.54	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2.54	0	0	2.54	0	0	1234
Long Term Investments	210.3	225.8	224.4	221.8	230.7	227.4	1234
Deferred Tax Assets	0	0	0	20.21	0	0	1234
Other Long Term Assets	-210.3	-228.4	-226.9	-247.2	-233.3	-230	1234
Total Current Liabilities	150.4	0	0	4.02	0	0	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	4.02	4.02	4.02	4.02	4.02	4.02	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	36.87	0	0	0	0	0	1234
Other Current Liabilities	109.5	-4.02	-4.02	0	-4.02	-4.02	1234
Total Liabilities	321.4	323.2	286.1	293.8	281.2	285.3	1234
Total Non-Current Liabilities	298.7	0	0	289.8	0	0	1234
Total Long Term Debt	46.94	33.74	33.74	33.74	33.74	33.74	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	4.59	0	0	0	0	0	1234
Other Long Term Liabilities	247.1	-33.74	-33.74	256.1	-33.74	-33.74	1234
Total Equity	109.5	106.2	102.4	99.61	105.8	100.7	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	109.5	106.2	102.4	99.61	105.8	100.7	1234
Retained Earnings	49.84	49.37	46.15	45.85	45.54	47.64	1234
Accumulated Other Earnings	-12.82	-15.67	-16.23	-18.71	-12.25	-19.43	1234
Common Stock	22.4	22.4	22.4	22.4	22.4	22.4	1234
Preferred Stock	0.055	0.055	0.055	0.055	0.055	0.055	1234
Additional Paid in Capital	50.01	50.01	50.01	50.02	50.01	50.01	1234
Total Liabilities & Total Equity	430.9	429.3	388.4	393.4	387	386	1234
Total Liabilities & Shareholders' Equity	430.9	429.3	388.4	393.4	387	386	1234
Total Investments	255.1	233.9	232.5	221.8	240.7	235.3	1234
Total Debt	37.76	37.76	37.76	37.76	37.76	37.76	1234
Net Debt	3.31	-8.66	1.86	2.19	14.73	16.55	1234

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Atlantic American Corporation Balance Sheet Statement Quarterly