Midwest Holding Inc.

NASDAQ:MDWT

26.985 (USD) • At close December 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 197.804194.275170.073191.414208.664128.964144.684142.01381.48770.279100.927151.679136.43275.04225.50743.71624.3710.2743.8152.8330.5552.6610.5050.9520.6772.2831.2220.6622.393.2143.641.1921.2091.762.4482.312.4523.6022.9143.3783.2273.9624.5174.3471.4343.7583.8692.47
Short Term Investments 195.4331,538.9121,343.6681,214.6351,048.081894.471765.013683.296656.781588.861493.069377.163250.543200.11125.833117.24267.26440.75425.2917.38417.70519.29820.34921.00621.24526.81527.03227.73927.37524.35523.97223.27120.59919.75819.5761.2651.0651.1811.1811.181.1761.1761.1741.1711.6631.71500.516
Cash and Short Term Investments 393.2371,733.1871,513.7411,406.0491,256.7451,023.435909.697825.309738.268659.14593.996528.843386.975275.152151.34160.95891.63451.02829.10420.21718.2621.95820.85421.95721.92329.09828.25328.429.7653.2143.641.1921.2091.762.4482.313.5174.7834.0954.5584.4035.1385.6915.5181.4343.7583.8692.985
Net Receivables 00031.0725.3730.59146.08164.625000000000000000000000000000000000000000.2960
Inventory 000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000
Total Current Assets 197.804194.275170.0731,806.3711,282.1151,054.026955.778889.93481.48770,278,979100,927,152151,679,274136.43275.04225.50743.71624.3710.2743.8152.8330.5552.6610.5050.9520.6772.2831.2220.1132.393.2143.640.2121.2091.762.4481.1323.5174.7834.0950.054.4035.1385.6910.1531.4343.7584.1651.359
Non-Current Assets:
Property, Plant & Equipment, Net 1.7211.8111.8051.8974.1694.0622.872.7460.3790.4020.420.4520.4710.5150.5210.5560.5720.6150.6440.0910.0970.1090.1150.1280.1390.1660.1660.1580.1710.1910.2140.2180.2140.2520.290.330.3470.3850.3970.3720.4240.4210.4590.4460.4320.4770.490.508
Goodwill 000000000-699,999.3-699,999.3-699,999.300000000000000001.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.13
Intangible Assets 057.60448.1543.4330.70.70.70.70.7700,000700,000700,0000.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.71.691.7071.675
Goodwill and Intangible Assets 057.60448.1543.4330.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.71.831.831.831.831.831.831.831.831.831.831.831.831.831.831.831.831.832.822.8372.805
Long Term Investments 1,682.871,577.8611,381.561,251.1611,079.486928.968806.837724.351703.125641.014539.463381.061250.543200.11126.333117.74267.76440.75425.2917.38417.70519.29820.34921.00621.24526.81527.03227.73927.42924.40824.09323.41221.5920.81920.72720.13219.3718.95919.77918.52117.98616.89516.52716.11113.36212.152011.903
Tax Assets 0-57.604-48.15-43.43300000000000000000000000000000000000000000000
Other Non-Current Assets -1,682.87-1,577.861-1,381.56-1,251.161-1,084.355-933.73-810.407-727.797-703.1251,101,451.8841,119,154.4181,151,779.787-250.543-200.11-126.333-117.742-67.764-40.754-25.29-17.384-17.705-19.298-20.349-21.006-21.245-26.815-27.032-28.519-27.429-24.408-24.093-25.374-21.59-20.819-20.727-22.206-19.37-18.959-19.779-20.654-17.986-16.895-16.527-18.281-13.362-12.15250.98-15.092
Total Non-Current Assets 1.7211.8111.8051.8971,084.355933.73810.407727.7971.0791,102,0941,119,6951,152,1621.1711.2151.2211.2561.2721.3151.3440.7910.7970.8090.8150.8280.8390.8660.8660.0792.0012.0212.0440.0852.0442.0812.120.0862.1762.2152.2270.0692.2532.2512.2890.1062.2623.29754.3070.125
Total Assets 2,624.2522,428.0412,144.4751,920.4311,686.0681,435.9751,301.8981,219.9171,107.625987.476866.191726.401536.649395.709264.028219.916142.52794.20674.66265.89946.13749.9848.62449.02347.53947.51646.93947.26750.35365.35465.3162.92659.25659.49460.50460.42761.36462.09362.51162.23961.78562.04562.65762.87956.19358.88558.47257.551
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000001.0850.4910.588000000000000000000000000.8690
Short Term Debt 000000000000000000000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000.090
Other Current Liabilities 00000000000000000000-1.085-0.49100000000000000000000000000
Total Current Liabilities 0002500000000000000001.0850.4910.588000000000000000000000000.9590
Non-Current Liabilities:
Long Term Debt 252525252.1922.2492.3072.3640.2990.3310.3640.3970.4290.4610.4930.5260.5590.59118.95118.9391.151.150.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.650.650.6500.95
Deferred Revenue Non-Current 44.1443.21439.95238.06335.46432.20330.04928.58927.79924.87320.59718.19915.73911.4878.6127.5786.7212.0613.1083.90.9190.9310.9430.3220.32700000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000060.23251.0970000000000000000000000000000
Other Non-Current Liabilities 0001,797.991-37.656-34.452-32.356-30.953-28.098-25.204-20.961-18.596-16.168-11.948-9.105-8.104-7.28-2.65257.12447.197-0.55-0.55-1.493-0.872-0.877-0.55-0.55-0.55-0.55-0.55-0.55-0.55-0.55-0.55-0.5551.84-0.55-0.55-0.5550.675-0.55-0.55-0.5547.988-0.65-0.650-0.95
Total Non-Current Liabilities 69.1468.21464.9521,861.0541,646.1981,371.4791,222.7071,134.1611,027.497905.869780.559640.071511.571369.756255.423205.757126.94477.50879.18370.0360.60.61.49346.845.244.59243.51842.99842.55856.77156.34256.02253.45953.35153.08352.3952.69652.55552.22951.22550.15449.96249.0848.63846.34546.434046.084
Total Liabilities 69.1468.21464.9521,886.0541,646.1981,371.4791,222.7071,134.1611,027.497905.869780.559640.071511.571369.756255.423205.757126.94477.50879.18370.03648.4948.50547.71746.845.244.59243.51842.99842.55856.77156.34256.02253.45953.35153.08352.3952.69652.55552.22951.22550.15449.96249.0848.63846.34546.43448.65646.084
Equity:
Preferred Stock 33.92633.80532.714021.57922.07220.13406.9344,728,3754,300,5910000.500.501.59101.50.00200000000000000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0031.3621.0231.0231.0231.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0180.0130.0130.0130.0130.0130.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.009
Retained Earnings -67.361-67.746-63.863-63.019-53.276-60.707-69.972-70.159-63.178-60.116-55.123-53.522-41.608-36.071-19.533-41.082-39.338-37.675-36.843-35.348-33.924-31.607-30.995-30.253-30.038-29.368-28.577-27.533-25.196-25.375-24.454-23.686-23.241-22.771-21.948-21.167-20.424-19.563-18.443-17.707-17.173-16.809-16.255-15.757-15.602-15.568-14.974-14.235
Accumulated Other Comprehensive Income/Loss -66.886-57.433-61.928-51.386-52.943-25.877-7.5812.6347.2416.6617.0726.431-2.256-7.064-26.5570.620.397-0.104-0.966-1.818-1.459-1.447-1.127-0.554-0.653-0.737-1.039-1.257-0.067-0.03-0.564-1.013-0.753-0.898-0.327-0.393-0.463-0.33-0.49-0.74-0.648-0.665-0.088-0.0640.018-0.099-0.137-0.383
Other Total Stockholders Equity 137.947138.91138.61486.921137.991138.663138.308140.911136.061-4,728,239.943-4,300,457.321133.41768.93967.72653.48554.09353.45153.45131.67533.00631.50634.50533.00633.00633.00633.00633.01533.03733.03533.96433.96431.58529.77829.79929.68229.19129.54125.59625.13224.3925.12725.12425.35425.34825.2425.17824.92824.644
Total Shareholders Equity 3.70413.73512.82723.90631.77652.08360.75970.75680.12881.60685.63286.32925.07825.9538.41814.03415.53416.696-4.521-4.137-2.3541.4750.9072.2222.3392.9253.4224.2697.7948.5838.9686.9045.7976.1447.4218.0378.6685.7126.2086.6917.3157.669.029.5369.6669.5119.81610.034
Total Equity 21.95329.324.8534.37739.8764.49679.19100000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 2,624.2522,428.0412,144.4751,920.4311,686.0681,435.9751,301.8981,219.9171,107.625987.476866.191726.401536.649395.709264.028219.916142.52794.20674.66265.89946.13749.9848.62449.02347.53947.51646.93947.26750.35365.35465.3162.92659.25659.49460.50460.42761.36462.09362.51162.23961.78562.04562.65762.87956.19358.88558.47257.551