Midwest Holding Inc. (MDWT) - Quarterly Balance Statement

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MDWT
Financials

26.985 (USD) • At close December 20, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.804	194.275	170.073	191.414	208.664	128.964	144.684	142.013	81.487	70.279	100.927	151.679	136.432	75.042	25.507	43.716	24.37	10.274	3.815	2.833	0.555	2.661	0.505	0.952	0.677	2.283	1.222	0.662	2.39	3.214	3.64	1.192	1.209	1.76	2.448	2.31	2.452	3.602	2.914	3.378	3.227	3.962	4.517	4.347	1.434	3.758	3.869	2.47
Short Term Investments Numbers are in millions	195.433	1,538.912	1,343.668	1,214.635	1,048.081	894.471	765.013	683.296	656.781	588.861	493.069	377.163	250.543	200.11	125.833	117.242	67.264	40.754	25.29	17.384	17.705	19.298	20.349	21.006	21.245	26.815	27.032	27.739	27.375	24.355	23.972	23.271	20.599	19.758	19.576	1.265	1.065	1.181	1.181	1.18	1.176	1.176	1.174	1.171	1.663	1.715	0	0.516
Cash and Short Term Investments Numbers are in millions	393.237	1,733.187	1,513.741	1,406.049	1,256.745	1,023.435	909.697	825.309	738.268	659.14	593.996	528.843	386.975	275.152	151.34	160.958	91.634	51.028	29.104	20.217	18.26	21.958	20.854	21.957	21.923	29.098	28.253	28.4	29.765	3.214	3.64	1.192	1.209	1.76	2.448	2.31	3.517	4.783	4.095	4.558	4.403	5.138	5.691	5.518	1.434	3.758	3.869	2.985
Net Receivables Numbers are in millions	27.933	40.712	55.57	31.07	25.37	30.591	46.081	64.625	43.939	51.381	44.766	38.125	47.964	49.194	51.551	30.935	24.45	23.865	23.654	23.648	23.689	23.663	23.514	22.714	21.2	12.409	12.586	12.687	12.799	0.898	0.846	0.905	0.676	0.839	0.844	0.842	0.811	0.809	0.826	0.842	0.649	0.689	0.697	0.82	0.363	0.319	0.296	0.338
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	197.804	194.275	170.073	1,806.371	1,282.115	1,054.026	955.778	889.934	81.487	70,278,979	100,927,152	151,679,274	136.432	75.042	25.507	43.716	24.37	10.274	3.815	2.833	0.555	2.661	0.505	0.952	0.677	2.283	1.222	0.113	2.39	3.214	3.64	0.212	1.209	1.76	2.448	1.132	3.517	4.783	4.095	0.05	4.403	5.138	5.691	0.153	1.434	3.758	4.165	1.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.721	1.811	1.805	1.897	4.169	4.062	2.87	2.746	0.379	0.402	0.42	0.452	0.471	0.515	0.521	0.556	0.572	0.615	0.644	0.091	0.097	0.109	0.115	0.128	0.139	0.166	0.166	0.158	0.171	0.191	0.214	0.218	0.214	0.252	0.29	0.33	0.347	0.385	0.397	0.372	0.424	0.421	0.459	0.446	0.432	0.477	0.49	0.508
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-699,999.3	-699,999.3	-699,999.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13
Intangible Assets Numbers are in millions	0	57.604	48.15	43.433	0.7	0.7	0.7	0.7	0.7	700,000	700,000	700,000	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.69	1.707	1.675
Goodwill and Intangible Assets Numbers are in millions	0	57.604	48.15	43.433	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	2.82	2.837	2.805
Long Term Investments Numbers are in millions	1,682.87	1,577.861	1,381.56	1,251.161	1,079.486	928.968	806.837	724.351	703.125	641.014	539.463	381.061	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	27.739	27.429	24.408	24.093	23.412	21.59	20.819	20.727	20.132	19.37	18.959	19.779	18.521	17.986	16.895	16.527	16.111	13.362	12.152	0	11.903
Tax Assets Numbers are in millions	0	-57.604	-48.15	-43.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,682.87	-1,577.861	-1,381.56	-1,251.161	-1,084.355	-933.73	-810.407	-727.797	-703.125	1,101,451.884	1,119,154.418	1,151,779.787	-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	-12.152	50.98	-15.092
Total Non-Current Assets Numbers are in millions	1.721	1.811	1.805	1.897	1,084.355	933.73	810.407	727.797	1.079	1,102,094	1,119,695	1,152,162	1.171	1.215	1.221	1.256	1.272	1.315	1.344	0.791	0.797	0.809	0.815	0.828	0.839	0.866	0.866	0.079	2.001	2.021	2.044	0.085	2.044	2.081	2.12	0.086	2.176	2.215	2.227	0.069	2.253	2.251	2.289	0.106	2.262	3.297	54.307	0.125
Total Assets Numbers are in millions	2,624.252	2,428.041	2,144.475	1,920.431	1,686.068	1,435.975	1,301.898	1,219.917	1,107.625	987.476	866.191	726.401	536.649	395.709	264.028	219.916	142.527	94.206	74.662	65.899	46.137	49.98	48.624	49.023	47.539	47.516	46.939	47.267	50.353	65.354	65.31	62.926	59.256	59.494	60.504	60.427	61.364	62.093	62.511	62.239	61.785	62.045	62.657	62.879	56.193	58.885	58.472	57.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.085	0.491	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.869	0
Short Term Debt Numbers are in millions	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.085	-0.491	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.085	0.491	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.959	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	25	25	25	2.192	2.249	2.307	2.364	0.299	0.331	0.364	0.397	0.429	0.461	0.493	0.526	0.559	0.591	19.575	18.939	1.15	1.15	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.65	0.65	0.65	0	0.95
Deferred Revenue Non-Current Numbers are in millions	44.14	43.214	39.952	38.063	35.464	32.203	30.049	28.589	27.799	24.873	20.597	18.199	15.739	11.487	8.612	7.578	6.721	2.061	3.108	3.9	0.919	0.931	0.943	0.322	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.232	51.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-69.14	-68.214	-64.952	1,797.991	-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	-2.652	-3.731	-3.9	-1.469	-1.481	-1.493	-0.872	-0.877	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.65	-0.65	-0.65	0	-0.95
Total Non-Current Liabilities Numbers are in millions	69.14	68.214	64.952	1,861.054	1,646.198	1,371.479	1,222.707	1,134.161	1,027.497	905.869	780.559	640.071	511.571	369.756	255.423	205.757	126.944	77.508	79.183	70.036	0.6	0.6	1.493	46.8	45.2	44.592	43.518	42.998	42.558	56.771	56.342	56.022	53.459	53.351	53.083	52.39	52.696	52.555	52.229	51.225	50.154	49.962	49.08	48.638	46.345	46.434	0	46.084
Total Liabilities Numbers are in millions	69.14	68.214	64.952	1,886.054	1,646.198	1,371.479	1,222.707	1,134.161	1,027.497	905.869	780.559	640.071	511.571	369.756	255.423	205.757	126.944	77.508	79.183	70.036	48.49	48.505	47.717	46.8	45.2	44.592	43.518	42.998	42.558	56.771	56.342	56.022	53.459	53.351	53.083	52.39	52.696	52.555	52.229	51.225	50.154	49.962	49.08	48.638	46.345	46.434	48.656	46.084
Equity:
Preferred Stock Numbers are in millions	33.926	33.805	32.714	0	21.579	22.072	20.134	0	6.934	4,728,375	4,300,591	0	0	0	0.5	0	0.5	0	1.591	0	1.5	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	1.362	1.023	1.023	1.023	1.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.018	0.013	0.013	0.013	0.013	0.013	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-66.886	-57.433	-61.928	-51.386	-52.943	-25.877	-7.581	2.634	7.241	6.661	7.072	6.431	-2.256	-7.064	-26.557	0.62	0.397	-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	-0.064	0.018	-0.099	-0.137	-0.383
Other Total Stockholders Equity Numbers are in millions	104.021	105.105	105.9	138.307	116.412	116.591	118.174	138.277	129.127	-4,728,239.943	-4,300,457.321	133.417	68.939	67.726	52.985	53.473	52.951	53.451	31.675	33.006	31.506	34.505	33.006	33.006	33.006	33.006	33.015	33.037	33.035	33.964	33.964	31.585	29.778	29.799	29.682	29.584	29.541	25.596	25.132	25.13	25.127	25.124	25.354	25.348	25.24	25.169	24.919	24.644
Total Shareholders Equity Numbers are in millions	3.704	13.735	12.827	23.906	31.776	52.083	60.759	70.756	80.128	81.606	85.632	86.329	25.078	25.953	8.418	14.034	15.534	16.696	-4.521	-4.137	-2.354	1.475	0.907	2.222	2.339	2.925	3.422	4.269	7.794	8.583	8.968	6.904	5.797	6.144	7.421	8.037	8.668	5.712	6.208	6.691	7.315	7.66	9.02	9.536	9.666	9.511	9.816	10.034
Total Equity Numbers are in millions	21.953	29.3	24.85	34.377	39.87	64.496	79.191	70.756	80.128	81.606	85.632	86.329	25.078	25.953	8.418	14.034	15.534	16.696	-4.521	-4.137	-2.354	1.475	0.907	2.222	2.339	2.925	3.422	4.269	7.794	8.583	8.968	6.904	5.797	6.144	7.421	8.037	8.668	5.712	6.208	6.691	7.315	7.66	9.02	9.536	9.666	9.511	9.816	10.034
Total Liabilities & Shareholders Equity Numbers are in millions	2,624.252	2,428.041	2,144.475	1,920.431	1,686.068	1,435.975	1,301.898	1,219.917	1,107.625	987.476	866.191	726.401	536.649	395.709	264.028	219.916	142.527	94.206	74.662	65.899	46.137	49.98	48.624	49.023	47.539	47.516	46.939	47.267	50.353	65.354	65.31	62.926	59.256	59.494	60.504	60.427	61.364	62.093	62.511	62.239	61.785	62.045	62.657	62.879	56.193	58.885	58.472	57.551

Midwest Holding Inc.

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