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=jivedata("ALL-PH","financials")Full statements spill as a table. For one cell: =jivedata("ALL-PH","Revenue") or =jivedata("ALL-PH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALL-PH • CIK 0000899051
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $1,603,000 | $713,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $13,156,000 | $13,156,000 |
| Income Tax Expense (Benefit) | $-135,000 | $1,162,000 | $2,890,000 | $3,684,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-213,000 | $4,599,000 | $10,266,000 | $13,300,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-25,000 | $-68,000 | $-16,000 | $-6,000 |
| Net Income (Loss) Attributable to Parent | $-188,000 | $4,667,000 | $10,282,000 | $13,306,000 |
| Preferred Stock Dividends, Income Statement Impact | $128,000 | $117,000 | $117,000 | $117,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-316,000 | $4,550,000 | $10,165,000 | $13,189,000 |
| Premiums Earned, Net | $52,516,000 | $58,309,000 | $61,449,000 | $61,449,000 |
| Other Income | $2,400,000 | $2,930,000 | $2,955,000 | $2,893,000 |
| Net Investment Income | $2,478,000 | $3,092,000 | $3,449,000 | $3,788,000 |
| Realized Investment Gains (Losses) | $-300,000 | $-225,000 | $-168,000 | $975,000 |
| Revenues | $57,094,000 | $64,106,000 | $67,685,000 | $70,137,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $7,278,000 | $8,039,000 | $8,389,000 | $8,606,000 |
| Other Cost and Expense, Operating | $7,137,000 | $8,626,000 | $8,977,000 | $9,137,000 |
| Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit | $-9,000 | $37,000 | $35,000 | $240,000 |
| Restructuring Charges | $169,000 | $61,000 | $61,000 | $42,000 |
| Amortization of Intangible Assets | $329,000 | $280,000 | $231,000 | $208,000 |
| InterestExpenseOperating | — | $400,000 | $399,000 | $393,000 |
| Benefits, Losses and Expenses | $57,442,000 | $58,345,000 | $56,132,000 | $53,866,000 |
| Weighted Average Number of Shares Outstanding, Basic | 262,500,000 | 264,300,000 | 263,600,000 | 256,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 262,500,000 | 267,800,000 | 267,100,000 | 259,600,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,494,000 | $4,468,000 | $11,423,000 | $13,170,000 |
| Interest Expense | $379,000 | — | — | $390,000 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $67,000 | $-47,000 | $90,000 | $-20,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | $16,000 | $2,000 | $0 | $1,000 |
| OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | $-10,000 | $27,000 | $-14,000 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Derivative Asset, Notional Amount | $562,000 | — | — | $562,000 |
| Derivative Liability, Notional Amount | $325,000 | — | — | $325,000 |
| Derivative, Notional Amount | $887,000 | — | — | $887,000 |
| Derivative Asset | $118,000 | — | — | $118,000 |
| Derivative Liability | $6,000 | — | — | $6,000 |
| Derivative, Fair Value, Net | $112,000 | — | — | $112,000 |
| Derivative Asset, Fair Value, Gross Asset | $123,000 | — | — | $123,000 |
| Derivative Liability, Fair Value, Gross Asset | $1,000 | — | — | $1,000 |
| Derivative Asset, Fair Value, Gross Liability | $5,000 | — | — | $5,000 |
| Derivative Liability, Fair Value, Gross Liability | $7,000 | — | — | $7,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $-42,000 | $24,000 | $-38,000 | $-1,000 |
| Collateral Already Posted, Aggregate Fair Value | $5,000 | $0 | $14,000 | $1,000 |
| Margin Deposit Assets | $66,000 | $79,000 | $95,000 | $88,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $48,865,000 | $52,747,000 | $59,115,000 | $60,809,000 |
| Equity Securities, FV-NI | $2,411,000 | $4,463,000 | $8,398,000 | $11,159,000 |
| Other Short-term Investments | $5,144,000 | $4,537,000 | $4,887,000 | $4,872,000 |
| Cash | $722,000 | $704,000 | $678,000 | $840,000 |
| Assets | $103,362,000 | $111,617,000 | $119,758,000 | $124,756,000 |
| Long-term Debt | $7,942,000 | $8,085,000 | $7,490,000 | $7,492,000 |
| Other Liabilities | $209,000 | $215,000 | $258,000 | $258,000 |
| Liabilities | $85,732,000 | $90,250,000 | $89,169,000 | $91,078,000 |
| Preferred Stock, Including Additional Paid in Capital | $2,001,000 | $2,001,000 | $2,001,000 | $2,001,000 |
| Common Stock, Value, Outstanding | $9,000 | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital, Common Stock | $3,854,000 | $4,029,000 | $4,158,000 | $4,219,000 |
| Retained Earnings (Accumulated Deficit) | $49,716,000 | $53,288,000 | $62,393,000 | $67,504,000 |
| Treasury Stock, Common, Value | $37,110,000 | $36,996,000 | $38,206,000 | $39,842,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-700,000 | $-889,000 | $255,000 | $-193,000 |
| Stockholders' Equity Attributable to Parent | $17,770,000 | $21,442,000 | $30,610,000 | $33,698,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $49,649,000 | $53,616,000 | $58,730,000 | $60,902,000 |
| Equity Securities, FV-NI, Cost | $2,244,000 | $4,329,000 | $8,026,000 | $10,071,000 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 82,000 | 82,000 | 82,000 | 82,000 |
| Preferred Stock, Liquidation Preference, Value | $2,050,000 | $2,050,000 | $2,050,000 | $2,050,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Outstanding | 262,000,000 | 265,000,000 | 260,000,000 | 254,000,000 |
| Treasury Stock, Common, Shares | 638,000,000 | 635,000,000 | 640,000,000 | 646,000,000 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-604,000 | $-771,000 | $297,000 | $-79,000 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-98,000 | $-145,000 | $-55,000 | $-126,000 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $-13,000 | $-11,000 | $-11,000 | $-10,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-213,000 | $4,599,000 | $10,266,000 | $13,300,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,228,000 | $8,931,000 | $10,110,000 | $12,469,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,000 | $-18,000 | $-26,000 | $-246,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $722,000 | $704,000 | $678,000 | $535,000 |
| Depreciation, Amortization and Accretion, Net | $704,000 | $555,000 | $482,000 | $410,000 |
| Realized Investment Gains (Losses) | $-300,000 | $-225,000 | $-168,000 | $975,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $1,603,000 | $713,000 |
| Payments for (Proceeds from) Short-term Investments | $617,000 | $-724,000 | $791,000 | $-4,344,000 |
| Payments to Acquire Property, Plant, and Equipment | $267,000 | $210,000 | $228,000 | $220,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $27,000 | $18,000 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | — | $3,041,000 | $1,156,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,999,000 | $-8,252,000 | $-7,255,000 | $-8,542,000 |
| Proceeds from Issuance of Long-term Debt | $743,000 | $495,000 | $0 | $0 |
| Repayments of Long-term Debt | $750,000 | $350,000 | $600,000 | $600,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $587,000 | $0 | $0 | $0 |
| Proceeds from (Repurchase of) Redeemable Preferred Stock | $-575,000 | $0 | $0 | $0 |
| Additions to Contract Holders Funds | $130,000 | $129,000 | $30,000 | $0 |
| Withdrawal from Contract Holders Funds | $35,000 | $37,000 | $15,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $925,000 | $962,000 | $1,036,000 | $1,068,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $107,000 | $117,000 | $117,000 | $117,000 |
| Payments for Repurchase of Common Stock | $335,000 | $2,000 | $1,233,000 | $2,459,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $73,000 | $163,000 | $48,000 | $48,000 |
| Proceeds from (Payments for) Other Financing Activities | $-49,000 | $-16,000 | $42,000 | $8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,243,000 | $-697,000 | $-2,881,000 | $-4,173,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $22,973,000 | $38,751,000 | $72,897,000 | $82,060,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $5,400,000 | $3,168,000 | $6,729,000 | $11,533,000 |
| Proceeds from Sale of Other Investments | $594,000 | $265,000 | $243,000 | $243,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,641,000 | $1,509,000 | $814,000 | $895,000 |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $152,000 | $41,000 | $55,000 | $86,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $29,431,000 | $46,590,000 | $78,784,000 | $88,637,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $2,935,000 | $4,980,000 | $10,595,000 | $19,567,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $890,000 | $1,434,000 | $1,269,000 | $1,322,000 |
| Payments to Acquire Other Investments | $292,000 | $172,000 | $609,000 | $581,000 |
| Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities | $2,202,000 | $2,171,000 | $-943,000 | $-3,104,000 |
| Increase (Decrease) in Unearned Premiums | $2,385,000 | $2,294,000 | $2,120,000 | $1,430,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $489,000 | $347,000 | $365,000 | $221,000 |
| Increase (Decrease) in Premiums Receivable | $861,000 | $705,000 | $831,000 | $623,000 |
| Increase (Decrease) in Reinsurance Recoverable | $-807,000 | $226,000 | $-630,000 | $-1,957,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-229,000 | $753,000 | $583,000 | $1,375,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $387,000 | $351,000 | $362,000 | $127,000 |
| Net Income (Loss) Attributable to Parent | $-188,000 | $4,667,000 | $10,282,000 | $13,306,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $575,000 | — | — | $575,000 |