US Alliance Corp financial data

Location
Topeka, KS
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1107% % 12%
Return On Equity -7.1% % -256%
Return On Assets -0.59% % -241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,788,922 shares 0.52%
Common Stock, Shares, Outstanding 7,788,922 shares 0.52%
Entity Public Float $0 USD
Common Stock, Value, Issued $778,893 USD 0.52%
Weighted Average Number of Shares Outstanding, Basic 7,750,589 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,573,438 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,105,535 USD -278%
Income Tax Expense (Benefit) $318,693 USD -499%
Net Income (Loss) Attributable to Parent $786,842 USD -246%
Earnings Per Share, Basic -0.1 USD/shares -243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,036,904 USD 161%
Deferred Income Tax Assets, Net $3,000,912 USD 4.8%
Property, Plant and Equipment, Net $119,068 USD -13%
Goodwill $277,542 USD 0%
Assets $148,680,102 USD 13%
Liabilities $135,682,748 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,212 USD -126%
Retained Earnings (Accumulated Deficit) $10,739,528 USD -7.9%
Stockholders' Equity Attributable to Parent $12,997,354 USD -6.9%
Liabilities and Equity $148,680,102 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,253,158 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $3,689,879 USD -308%
Net Cash Provided by (Used in) Investing Activities $1,254,379 USD 84%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 7,788,922 shares 0.52%
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 $182,342 USD -108%
Deferred Tax Assets, Valuation Allowance $295,966 USD -4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,001,956 USD -166%
Deferred Federal Income Tax Expense (Benefit) $411,525 USD -859%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $23,002,201 USD 0.16%
Deferred Tax Assets, Net of Valuation Allowance $4,489,170 USD -9.2%