US Alliance Corp financial data

Industry
Life Insurance
Location
4123 Sw Gage Center Drive, Suite 240, Topeka, Kansas
State of incorporation
Kansas
Fiscal year end
December 31
Former names
U. S. Alliance Corp (to 5/29/2009)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K % -11%
Return On Equity 13 %
Return On Assets 0.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.75M shares +0.03%
Common Stock, Shares, Outstanding 7.75M shares +0.03%
Entity Public Float 0 USD
Common Stock, Value, Issued 775K USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 7.75M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.3M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14K USD -94.9%
Income Tax Expense (Benefit) -852K USD -472%
Net Income (Loss) Attributable to Parent 1.22M USD -94.9%
Earnings Per Share, Basic 0.15 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +176%
Deferred Income Tax Assets, Net 3.89M USD +18%
Property, Plant and Equipment, Net 143K USD -12.8%
Goodwill 278K USD 0%
Assets 127M USD +5.59%
Liabilities 117M USD +4.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.84M USD +5.48%
Retained Earnings (Accumulated Deficit) -10.5M USD +10.4%
Stockholders' Equity Attributable to Parent 10.4M USD +15.4%
Liabilities and Equity 127M USD +5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.39M USD +5.47%
Net Cash Provided by (Used in) Financing Activities -905K USD +19.6%
Net Cash Provided by (Used in) Investing Activities 681K USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.75M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.16M USD
Deferred Tax Assets, Valuation Allowance 342K USD -81.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 11.1K USD -69.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.38M USD -92.2%
Deferred Income Tax Expense (Benefit) -852K USD -1484%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 23M USD +0.04%
Deferred Tax Assets, Net of Valuation Allowance 5.94M USD +6.48%