Amerinst Insurance Group Ltd financial data

Industry
Insurance Carriers, NEC
Location
Cedar Management Limited, 25 Church St., Continental Bldg, , P.O. Box Hm 1601, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 248 % +244%
Return On Equity -261 % -329%
Return On Assets -74.9 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 995K shares 0%
Common Stock, Shares, Outstanding 995K shares 0%
Entity Public Float 3.06M USD -48.2%
Common Stock, Value, Issued 995K USD 0%
Weighted Average Number of Shares Outstanding, Basic 619K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 619K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24M USD -10.3%
Costs and Expenses 4.15M USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.91M USD -99.7%
Income Tax Expense (Benefit) 651K USD -34.1%
Net Income (Loss) Attributable to Parent -2.56M USD -31.7%
Earnings Per Share, Basic -4.13 USD/shares -31.9%
Earnings Per Share, Diluted -4.13 USD/shares -31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29M USD -36.8%
Property, Plant and Equipment, Net 415K USD -40.8%
Assets 2.6M USD -45.7%
Liabilities 2.55M USD +16.8%
Retained Earnings (Accumulated Deficit) 2.05M USD -55.6%
Stockholders' Equity Attributable to Parent 55.5K USD -97.9%
Liabilities and Equity 2.6M USD -45.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -437K USD +45.5%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -3.49K USD +91.2%
Common Stock, Shares Authorized 2M shares 0%
Common Stock, Shares, Issued 995K shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -440K USD +47.6%
Deferred Tax Assets, Gross 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 3.49K USD -91.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.56M USD -31.7%
Property, Plant and Equipment, Gross 2.04M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.7K USD -4.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 102K USD +1.1%
Deferred Tax Assets, Operating Loss Carryforwards 136K USD -85.6%
Deferred Tax Assets, Net of Valuation Allowance 232K USD -78.1%