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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.865 | -5.616 | -5.299 | 1.766 | 1.393 | 1.605 | 6.174 | 1.495 | -1.751 | 5.89 | 2.419 | 7.596 | 14.033 | 11.002 | 13.627 | -9.832 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -246.752 | -225.446 | -219.963 | -209.347 | -210.861 | -204.88 | -207.789 | -220.692 | -222.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 253.308 | 265.821 | 263.276 | 245.767 | 243.132 | 241.469 | 250.719 | 275.996 | 272.715 | 50.549 | 65.837 | 54.192 | 13.392 | 30.244 | 71.306 | 69.484 |
| Operating Cash Flow
| 7.421 | 34.759 | 38.014 | 38.187 | 33.664 | 38.194 | 49.104 | 56.799 | 48.936 | 56.439 | 68.256 | 61.787 | 27.424 | 41.246 | 84.933 | 59.652 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -244.491 | -232 | -272.319 | -293.234 | -328.119 | -147.739 | -237.279 | -340.069 | -394.421 | 0 | 0 | 0 | -97.244 | -1.079 | -198.347 | -199.319 |
| Sales Maturities Of Investments
| 220.056 | 190.942 | 231.586 | 272.422 | 285.174 | 120.717 | 214.673 | 287.106 | 327.507 | 0 | 0 | 0 | 66.294 | 242.616 | 110.388 | 137.943 |
| Other Investing Activites
| -24.435 | -41.058 | -40.734 | -20.812 | -42.945 | -27.022 | -22.605 | -52.963 | -66.914 | -6.196 | -79.253 | -51.349 | -0.239 | -276.354 | -0.157 | 3.343 |
| Investing Cash Flow
| -24.435 | -41.058 | -40.734 | -20.812 | -42.945 | -27.022 | -22.605 | -52.963 | -66.914 | -6.196 | -79.253 | -51.349 | -31.189 | -34.817 | -88.117 | -58.033 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.341 | -0.171 | -0.171 | -0.512 | 0 | -0.171 | -0.683 | -0.853 | -1.536 | -2.048 | -3.606 | -3.094 | -2.859 | -2.688 |
| Other Financing Activities
| 24.642 | 0.204 | 8.796 | -20.556 | 1.979 | -5.704 | -33.32 | -0.118 | 7.153 | -37.658 | 1.203 | 1.106 | 5.039 | 4.62 | -2.542 | 4.624 |
| Financing Cash Flow
| 24.642 | 0.204 | 8.455 | -20.726 | 1.809 | -6.216 | -33.32 | -0.289 | 6.47 | -38.512 | -0.333 | -0.942 | 1.433 | 1.527 | -5.4 | 1.936 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.628 | -6.094 | 5.735 | -3.351 | -7.471 | 4.956 | -6.821 | 3.547 | -11.508 | 11.732 | -11.33 | 9.497 | -2.332 | 7.956 | -8.584 | 3.555 |
| Cash At End Of Period
| 11.817 | 4.189 | 10.283 | 4.548 | 7.9 | 15.371 | 10.415 | 17.237 | 13.689 | 25.197 | 13.465 | 24.796 | 6.872 | 17.835 | 9.879 | 18.463 |