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 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 | 2011 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.385 | -3.882 | 3.829 | -9.743 | 7.431 | 9.265 | 0.187 | -6.981 | -3.062 | -4.993 | -1.6 | -11.914 | -5.537 | -16.537 | 21.548 | -1.744 | -1.663 | -0.832 | -1.495 | -1.424 | -2.273 | -0.627 | -0.742 | -0.215 | -0.67 | -0.79 | -1.044 | -2.337 | 0.178 | -0.92 | -0.769 | -0.445 | -0.47 | -0.823 | -0.78 | -1.189 | -0.425 | -1.37 | -0.921 | -0.539 | -0.49 | -0.613 | -0.576 | -0.102 | -0.201 | -1.104 | -1.113 | -1.402 | -0.887 |
Depreciation & Amortization
| 0.092 | 0.094 | 0.095 | 0.109 | 0.086 | 0.132 | 0.011 | 0.012 | 0.013 | 0.012 | 0.014 | 0.013 | -0.76 | 0.789 | 0.015 | 0.014 | 0.013 | 0.014 | 0.018 | -0.081 | 0.074 | 0.035 | 0.033 | 0.034 | 0.084 | 0.084 | 0.086 | 0.084 | 0.09 | 0.098 | 0.11 | 0.107 | 0.098 | 0.133 | 0.063 | 0.06 | 0.076 | 0.06 | 0.079 | 0.096 | 0.096 | 0.038 | 0.093 | 0.077 | 0.075 | 0.099 | 0.116 | 0.076 | 0.066 |
Deferred Income Tax
| -3.243 | -33.197 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63 | -5.962 | -1.902 | -2.229 | -0.603 | 10.353 | -24.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0.289 | 0.259 | 0.371 | 0.268 | 0.095 | 0.037 | 0 | 0 | -0.029 | 0 | 0 |
Stock Based Compensation
| 0.088 | 0.296 | 0.307 | 0.316 | -0.673 | 0.354 | 0.032 | 2.216 | 0.995 | 1.508 | 0.261 | 0.134 | 0.005 | 0.013 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.012 | 0 | 0 | 0.003 | 0 | 0 |
Change In Working Capital
| -21.307 | 44.641 | 52.438 | 23.232 | 32.999 | 8.995 | 6.694 | -11.657 | 10.4 | -11.385 | 8.648 | -7.564 | 3.02 | 2.735 | 3.65 | -82.587 | 81.917 | -2.422 | 1.88 | -17.015 | 0.792 | -0.041 | 0.061 | -0.392 | -8.807 | 1.002 | 0.027 | 0.479 | 1.398 | -0.301 | 0.369 | 0.324 | 0.074 | 0.169 | 0.688 | 0.127 | -0.329 | 0.109 | 1.046 | 0.65 | 0.257 | 0.706 | 0.711 | -0.08 | 0.138 | -0.258 | 0.653 | 0.153 | 0.317 |
Accounts Receivables
| 11.914 | 12.521 | -27.815 | -4.681 | 15.311 | 13.071 | 5.306 | 0.205 | 6.871 | -7.385 | -6.164 | 2.708 | -2.845 | -6.921 | 2.623 | -6.486 | -0.585 | -0.211 | -0.206 | -0.333 | -0.055 | -0.151 | -0.147 | -1.52 | -8.869 | 0.146 | 0.127 | 0.115 | 0.359 | -0.049 | 0.052 | 0.005 | -0.032 | -0.011 | 0.017 | -0.029 | 0.049 | -0.018 | 0.002 | -0.004 | 0.04 | 0.008 | 0.123 | -0.365 | -0.044 | -0.023 | -0.125 | -0.032 | -0.039 |
Change In Inventory
| 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 | 0 |
Change In Accounts Payables
| 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 | 0 |
Other Working Capital
| -33.221 | 32.12 | 80.253 | 27.913 | 17.688 | -4.076 | 1.388 | -11.862 | 3.53 | -4 | 14.812 | -10.272 | 5.864 | 9.656 | 1.027 | -76.101 | 82.502 | -2.211 | 2.086 | -16.682 | 0.847 | 0.11 | 0.208 | 1.128 | 0.061 | 0.857 | -0.1 | 0.364 | 1.039 | -0.252 | 0.317 | 0.319 | 0.106 | 0.18 | 0.671 | 0.156 | -0.378 | 0.127 | 1.044 | 0.655 | 0.217 | 0.698 | 0.588 | 0.285 | 0.182 | -0.235 | 0.778 | 0.185 | 0.356 |
Other Non Cash Items
| 0.926 | 8.013 | -10.269 | -5.644 | -10.478 | 6.474 | 3.383 | -9.845 | 2.927 | 4.276 | 2.398 | 2.459 | 4.252 | 2.812 | 1.096 | 2.976 | 3.528 | -1.422 | -0.652 | 2.868 | -2.41 | 0.27 | 0.11 | 0.036 | 1.855 | 0.002 | 0.154 | 1.25 | -0.895 | 0.097 | 0.144 | -0.42 | 0.188 | 0.163 | -0.269 | -0.108 | 0.028 | 0.165 | -0.197 | -0.199 | -0.176 | -0.274 | -0.272 | -0.157 | -0.533 | -0.048 | -0.284 | 0.022 | -0.551 |
Operating Cash Flow
| -23.059 | 15.965 | 46.4 | 8.27 | 29.365 | 25.22 | 10.307 | -26.255 | 9.642 | -16.544 | 7.818 | -19.101 | 0.376 | 0.164 | 2.316 | -81.341 | 83.795 | -4.662 | -0.249 | -15.652 | -3.817 | -0.363 | -0.538 | -0.538 | -7.538 | 0.298 | -0.778 | -0.524 | 0.77 | -1.026 | -0.146 | -0.434 | -0.11 | -0.358 | -0.298 | -0.946 | -0.651 | -1.035 | 0.298 | 0.27 | 0.06 | 0.129 | 0.054 | -0.214 | -0.521 | -1.311 | -0.654 | -1.15 | -1.054 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.002 | -0.1 | 0 | -0.005 | -0.257 | -1.378 | -0.195 | -0.277 | -0.019 | -0.024 | -0.01 | -0.025 | -0.001 | -0.037 | -0.009 | -0.028 | -0 | -0.014 | -0.004 | -0.006 | 0 | -0.007 | 0 | -0.001 | -0.01 | -0.017 | -0.024 | -0.003 | -0.001 | -0.002 | -0.027 | -0.033 | 0 | -0.002 | -0.002 | -0.025 | -0.006 | -0.033 | -0.069 | -0.008 | -0.07 | 0.035 | -0.052 | -0.031 | -0.032 | -0.037 | -0.075 | -0.036 | -0.047 |
Acquisitions Net
| -67.998 | -17.575 | 0 | 0 | 0 | 0 | 0 | 0 | -35.947 | -20.599 | -14.789 | 30.016 | 3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | -3.86 | 1.432 | 0 | 2.427 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 3.985 | 0 | 0 | 0.027 | -1.05 | 0 |
Purchases Of Investments
| -168.124 | -322.92 | -197.113 | -406.034 | -289.942 | -218.814 | -254.875 | -209.024 | -160.821 | -203.94 | -227.844 | -330.437 | -73.372 | -74.323 | -43.091 | -70.873 | -29.612 | -16.671 | -7.447 | -1.001 | -1.543 | -2.615 | -3.323 | -5.696 | -6.561 | -10.139 | -3.871 | -3.469 | -7.866 | -3.772 | -4.106 | -4.557 | -3.868 | -3.715 | -4.915 | -4.767 | -3.625 | -2.794 | -3.12 | -1.828 | -2.552 | -3.286 | -2.692 | -4.116 | -4.143 | -2.866 | -3.434 | -1.444 | -1.43 |
Sales Maturities Of Investments
| 39.191 | 114.362 | 76.781 | 130.196 | 168.305 | 59.623 | 145.622 | 209.939 | 91.001 | 88.931 | 63.799 | 139.264 | 0.029 | 17.78 | 6.242 | 19.368 | 0.082 | 2.046 | 0.361 | 0.93 | 3.083 | 3.023 | 3.312 | 6.006 | 12.199 | 10.67 | 4.712 | 1.852 | 4.868 | 3.93 | 3.821 | 4.088 | 3.112 | 2.844 | 4.428 | 4.091 | 3.137 | 3.646 | 1.923 | 1.089 | 1.403 | 2.25 | 2.356 | 2.788 | 3.745 | 2.513 | 3.82 | 1.078 | 1.655 |
Other Investing Activites
| -0.035 | -1.33 | -112.434 | 37.859 | -66.826 | -21.571 | 9.584 | -29.154 | -2.349 | -0.804 | -0.475 | -4.047 | -0.026 | -7.69 | -31.295 | -5.001 | -5.922 | -4.176 | 0.001 | 0.007 | 0.006 | -0.007 | 0.003 | 0.004 | -0.017 | -0.008 | -0.002 | 3.848 | -0.007 | 0.018 | 0.009 | 0.281 | -0.009 | -0.006 | 0.32 | 0.44 | -0.11 | -0.022 | 0.027 | -0.061 | -0.007 | -0.013 | -0.003 | 0.115 | -2.245 | 0.097 | 0.22 | -0.144 | -1.624 |
Investing Cash Flow
| -196.968 | -227.563 | -232.766 | -237.984 | -188.72 | -182.14 | -99.864 | -28.516 | -108.136 | -136.436 | -179.319 | -165.23 | -69.828 | -64.27 | -68.154 | -56.534 | -35.452 | -18.815 | -7.089 | -0.07 | 1.545 | 0.395 | -0.007 | 0.313 | 5.631 | 0.505 | 0.815 | -1.632 | -1.574 | 0.173 | 2.124 | -0.188 | -0.764 | -0.879 | -0.17 | -0.261 | -0.604 | 0.797 | -1.235 | -0.808 | -1.225 | -1.014 | -0.391 | 2.741 | -2.676 | -0.292 | 0.559 | -1.596 | -1.446 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,295,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.017 | 0.017 | -0 | 0.576 | 1.526 | 1.248 | 1.352 | -0.028 |
Common Stock Repurchased
| 0 | 0 | -1.425 | -0.806 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.058 | 0 | 0 | 0.097 | -0.097 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -6.425 | -11.124 | 0 | 0 | -0.418 | -6.816 | 0 | 0 | -2,288,257 | -5,295,636 | 0 | 0 | -1.052 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | -0.005 | -0 | 0 | -0.009 | -0.022 | -0.002 | -0.024 | 0 | -0.022 | 0 | -0.022 | -0.034 | 0 | 0 | 0 | 0 | -0.014 | -0.117 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 223.556 | 235.8 | 171.45 | 223.588 | 239.055 | 141.2 | 92.646 | 122.113 | 109.702 | 122.331 | 2,288,377.749 | 5,295,835.579 | 130.841 | 113.64 | 48.681 | 157.222 | -34.248 | 29.937 | 8.411 | 18.338 | 0.167 | 2.087 | 0.105 | -0.408 | 0.302 | 0.267 | 0.544 | 0.43 | 0.003 | 0.427 | 0.492 | 0.605 | 0.345 | 0.584 | 0.606 | 1.065 | 0.104 | 0.925 | 0.488 | 0.689 | 0.43 | 0.331 | 0.539 | 0.385 | 0.874 | 1.493 | 1.494 | 2.398 | 0.089 |
Financing Cash Flow
| 223.556 | 235.8 | 165.025 | 212.464 | 239.055 | 141.2 | 92.228 | 115.297 | 109.702 | 122.331 | 120.749 | 199.579 | 130.841 | 113.64 | 47.628 | 157.222 | -34.248 | 29.937 | 8.321 | 17.999 | 0.167 | 2.123 | 0.099 | 0.499 | 0.302 | 0.258 | 0.522 | 0.428 | -0.02 | 0.427 | 0.47 | 0.677 | 0.323 | 0.477 | 0.606 | 1.065 | 0.104 | 0.925 | 0.474 | 0.689 | 0.43 | 0.331 | 0.508 | 0.385 | 0.874 | 1.493 | 1.494 | 2.398 | 0.089 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.402 | -22.577 | 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 |
Net Change In Cash
| 3.529 | 24.202 | -21.341 | -17.25 | 79.7 | -15.72 | 2.671 | 60.526 | 11.208 | -30.648 | -50.752 | 15.247 | 61.39 | 49.535 | -18.209 | 19.347 | 14.095 | 6.46 | 0.982 | 2.277 | -2.105 | 2.155 | -0.446 | 0.274 | -1.605 | 1.061 | 0.56 | -1.728 | -0.824 | -0.426 | 2.448 | -0.017 | -0.551 | -0.688 | 0.138 | -0.142 | -1.15 | 0.687 | -0.463 | 0.15 | -0.735 | -0.555 | 0.171 | 2.912 | -2.324 | -0.111 | 1.399 | -0.347 | -2.411 |
Cash At End Of Period
| 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 | 2.817 |