Financial Highlights

Financial Highlights
2020 FQ2 YTD
6/30/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Balance Sheet ($000)
Cash and Cash Equivalents 25,638 28,509 3,666 23,575 43,045
Investments 23,637 33,492 2,987 55,191 28,396
Total Assets 51,821 63,454 169,798 114,437 90,849
Total Policy Reserves 0 0 0 53,011 32,792
Total Liabilities 370 539 107,051 67,635 44,492
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 51,451 62,915 62,747 46,802 46,357
Total Equity 51,451 62,915 62,747 46,802 46,357
Equity before Unrealized Gains 51,451 62,915 63,476 46,971 46,422
Total Equity/ Total Assets(%) 99.29 99.15 36.95 40.90 51.03
Reserves/ Equity(x) 0 0 0 1.13 0.71
Income Statement ($000)
Total Policy Income 0 0 0 35,202 30,448
Net Investment Income (9,277) 5,587 1,208 965 544
Realized Gain on Securities 0 0 0 0 0
Asset Management and Brokerage Fees 0 0 0 0 0
Total Revenue (9,223) 5,597 1,208 38,148 32,256
Total Policy Expense 0 0 0 15,900 16,372
Underwriting & Other Expense 2,310 2,476 2,790 20,756 15,765
Total Expense 2,310 2,476 2,790 36,656 32,137
Net Income (10,868) 311 804 294 11
Net Income Attributable to Parent (10,868) 311 804 294 11
Operating Income after Taxes NA NA NA NA NA
EBITDA NA NA NA 1,565 186
Per Share Information ($)
Basic Book Value per Share 5.59 7.49 7.53 7.82 7.78
Book Value per Share before Unrealized Gains 5.59 7.49 7.65 7.85 7.79
Diluted EPS after Extraordinary (1.91) (0.18) (0.05) 0.05 0
EBITDA/ Share NA NA NA 0.27 0
Operating EPS NA NA NA NA NA
Price/ LTM Operating Earnings(x) NA NA NA NA NA
Common Dividends Declared per Share 0 0 0 0 0
Dividend Payout Ratio(%) NM NM NM 0 NA
EPS after Extra Growth(%) NM NM NM NM NM
Profitability (%)
ROAA (38.67) 0.21 0.58 0.28 0.01
Operating ROAA NA NA NA NA NA
ROAE (38.99) 0.51 1.31 0.63 0.02
ROATCE (60.48) (2.54) (0.66) 0.63 NA
Operating ROAE NA NA NA NA NA
Investment Yield (34.44) 10.29 1.34 1.28 0.77
Combined Ratio NA NA NA 104.20 105.60
P&C Stat Combined Ratio after Dividends NA NA NA NA NA
Reported Medical Care Ratio NA NA NA NA NA
Net Premiums Written/ Avg Equity(x) 0 0 0 1.07 0.66
Growth Rates and Trends (%)
Asset Growth (36.67) (62.63) 48.38 25.96 10.68
Equity Growth (36.44) 0.27 34.07 0.96 (2.42)
Net Written Premium Growth NA NA (100) 62.72 1.17
Recurring Revenue Growth NM 363.33 (96.83) 18.27 18.89
Net Income Growth NM (61.32) 173.47 NM NM
Assets Five-year CAGR (8.40) (3.09) 48.89 62.14 72.70
Equity Five-year CAGR 1.16 4.74 51.39 44.47 58
Revenue Five-year CAGR NM (21.65) (24.99) 92.09 NM
Net Income Five-year CAGR NM (38.86) NM NM NM
Miscellaneous ($000)
Net Premiums Written 0 0 0 50,096 30,786
Gross Life Insurance in Force 0 0 0 0 0
Total Membership(actual) 0 0 0 0 0
Assets Under Management 0 0 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.