Pekin Life Insurance Company (PKIN) - Quarterly Balance Statement

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PKIN
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11.5 (USD) • At close November 13, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	11.817	0	0	0	4.189	0	10.283	10.415	0	17.237	0	13.689	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	4.795	0	15.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	11.817	0	0	0	4.189	0	25.723	10.415	0	17.237	0	13.689	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	0	0	0	0	0	0	2.217	0	0	1.694
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
Other Current Assets Numbers are in millions	0	0	0	0	0	25.598	0	41.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	11.817	0	0	0	25.598	0	41.795	10.415	0	17.237	0	13.689	1.639	0	0	0	0	0	0	2.217	0	0	1.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.179	0	0	0	0	0	0	0	0	0	0
Goodwill 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
Intangible 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
Goodwill and Intangible 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	12.255	0	13.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,675.265	0	0	0	1,593.561	0	1,577.053	1,464.575	0	1,442.337	0	1,379.91	-1.179	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	1,675.265	0	0	0	1,605.816	0	1,590.734	1,464.575	0	1,442.337	0	1,379.91	1.179	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	0	1,687.081	0	1,672.857	1,670.612	1,631.413	1,671.854	1,632.529	1,474.99	0	1,459.574	0	1,393.599	794.256	397.128	264.752	198.564	761.846	746.458	732.847	724.095	724.095	713.848	679.545
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	0	0	0	0
Short Term Debt 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
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
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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	61.674	0	1,384.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	5.551	0	0	0	61.674	0	1,384.382	5.35	0	5.631	0	4.856	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	4.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,398.964	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	4.405	0	6.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	46.737	0	119.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1,454.538	0	126.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	5.551	0	0	0	1,516.212	0	1,510.487	5.35	0	5.631	0	4.856	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	22	0	0	0	22	0	22	22	0	22	0	22	22	11	7.333	5.5	0	0	0	22	0	0	22
Retained Earnings Numbers are in millions	0	97.257	0	0	0	96.571	0	103.412	108.995	0	105.934	0	101.329	100.648	50.324	33.549	25.162	0	0	0	83.079	0	0	76.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.888	-0	0	0	115.201	-0	0	0	-0	124.564	-0	120.157	0.198	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-3.37	0	0	0	-3.37	0	-3.37	-3.37	0	-3.37	0	-3.37	-3.37	-1.685	-1.123	-0.842	0	0	0	-3.37	0	0	-3.37
Total Shareholders Equity Numbers are in millions	115.888	115.888	0	115.635	115.201	115.201	114.533	122.042	127.625	124.564	124.564	120.157	120.157	119.279	59.639	39.76	29.82	108.921	103.609	102.165	101.709	101.709	98.693	95.045
Total Equity Numbers are in millions	115.888	115.888	0	115.635	115.201	115.201	114.533	122.042	127.625	124.564	124.564	120.157	120.157	119.279	59.639	39.76	29.82	108.921	103.609	102.165	101.709	101.709	98.693	95.045
Total Liabilities & Shareholders Equity Numbers are in millions	115.888	121.438	0	0	115.201	1,631.413	114.533	1,632.529	132.975	124.564	130.195	120.157	125.013	794.256	397.128	264.752	198.564	761.846	746.458	732.847	724.095	724.095	713.848	679.545

Pekin Life Insurance Company

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