Pekin Life Insurance Company
OTC:PKIN
11.5 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11.817 | 4.189 | 10.283 | 4.548 | 7.9 | 15.371 | 10.415 | 17.237 | 13.689 | 25.197 | 13.465 | 24.796 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 7.339 | 4.795 | 15.44 | 14.49 | 11.547 | 3.544 | 2.53 | 11.611 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.817 | 4.189 | 10.283 | 4.548 | 7.9 | 15.371 | 10.415 | 17.237 | 13.689 | 25.197 | 13.465 | 24.796 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 2.217 | 1.694 | 7.198 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.556 | 25.598 | 41.795 | 35.232 | 33.493 | 32.009 | 27.967 | 41.445 | 29.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 37.556 | 25.598 | 41.795 | 35.232 | 33.493 | 32.009 | 27.967 | 41.445 | 29.72 | 25.197 | 13.465 | 24.796 | 1.639 | 0 | 2.217 | 1.694 | 7.198 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.993 | 12.255 | 13.681 | 12.525 | 11.542 | 10.78 | 7.323 | 11.874 | 10.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,615.39 | 1,593.561 | 1,577.053 | 1,533.55 | 1,507.966 | 1,465.345 | 1,441.378 | 1,408.158 | 1,354.865 | 1,298.862 | 1,288.09 | 0 | -1.179 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,628.383 | 1,605.816 | 1,590.734 | 1,546.075 | 1,519.507 | 1,476.125 | 1,448.701 | 1,420.032 | 1,365.079 | 1,298.862 | 1,288.09 | 0 | 1.179 | 0 | 0 | 0 | 0 |
| Total Assets
| 1,665.939 | 1,631.413 | 1,632.529 | 1,581.307 | 1,553.001 | 1,508.134 | 1,476.668 | 1,461.477 | 1,394.799 | 1,324.059 | 1,301.555 | 0 | 794.256 | 761.846 | 724.095 | 679.545 | 595.243 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.677 | 61.674 | 1,384.382 | 1,354.111 | 1,309.592 | 1,265.552 | 1,227.068 | 1,211.283 | 1,159.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 75.677 | 61.674 | 1,384.382 | 1,354.111 | 1,309.592 | 1,265.552 | 1,227.068 | 1,211.283 | 1,159.893 | 5.614 | 9.595 | 8.946 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4.865 | 4.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,402.423 | 1,398.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.522 | 4.405 | 6.201 | 4.655 | 4.611 | 4.266 | 1.678 | 1.903 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.564 | 46.737 | 119.904 | 100.743 | 112.947 | 109.118 | 120.297 | 123.727 | 113.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,474.374 | 1,454.538 | 126.105 | 105.398 | 117.559 | 113.384 | 121.975 | 125.63 | 114.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,550.051 | 1,516.212 | 1,510.487 | 1,459.509 | 1,427.151 | 1,378.936 | 1,349.043 | 1,336.913 | 1,274.642 | 5.614 | 9.595 | 8.946 | 0 | 0 | 0 | 0 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 | 22 | 22 | 22 |
| Retained Earnings
| 97.257 | 96.571 | 103.412 | 103.167 | 107.22 | 110.568 | 108.995 | 105.934 | 101.329 | 101.488 | 104.063 | 100.566 | 100.648 | 0 | 83.079 | 76.415 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.198 | 0.214 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | 0 | -3.37 | -3.37 | 58.994 |
| Total Shareholders Equity
| 115.888 | 115.201 | 122.042 | 121.798 | 125.85 | 129.198 | 127.625 | 124.564 | 120.157 | 120.333 | 122.693 | 119.197 | 119.279 | 108.921 | 101.709 | 95.045 | 80.994 |
| Total Equity
| 115.888 | 115.201 | 122.042 | 121.798 | 125.85 | 129.198 | 127.625 | 124.564 | 120.157 | 120.333 | 122.693 | 119.197 | 119.279 | 108.921 | 101.709 | 95.045 | 80.994 |
| Total Liabilities & Shareholders Equity
| 1,665.939 | 1,631.413 | 1,632.529 | 1,581.307 | 1,553.001 | 1,508.134 | 1,476.668 | 1,461.477 | 1,394.799 | 125.947 | 132.288 | 0 | 794.256 | 761.846 | 724.095 | 679.545 | 595.243 |