Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ATH-PA","financials")Full statements spill as a table. For one cell: =jivedata("ATH-PA","Revenue") or =jivedata("ATH-PA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATH-PA • CIK 0001527469
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,591,000 | $5,634,000 | $5,107,000 | $1,733,000 |
| Income Tax Expense (Benefit) | $-1,161,000 | $730,000 | $886,000 | $1,950,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,752,000 | $4,904,000 | $4,221,000 | $-217,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,087,000 | $1,443,000 | $1,510,000 | $1,332,000 |
| Net Income (Loss) Attributable to Parent | $4,665,000 | $3,461,000 | $2,711,000 | $-1,549,000 |
| Preferred Stock Dividends, Income Statement Impact | $181,000 | $181,000 | $161,000 | $141,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,484,000 | $3,280,000 | $2,634,000 | $-1,690,000 |
| Premiums Earned, Net | $12,749,000 | $1,318,000 | $2,628,000 | $2,854,000 |
| Insurance Commissions and Fees | $848,000 | $1,016,000 | $1,137,000 | $1,185,000 |
| Net Investment Income | $11,130,000 | — | — | $12,015,000 |
| Gain (Loss) on Investments | $1,428,000 | $2,045,000 | — | $2,045,000 |
| Other Income | $591,000 | $19,000 | $25,000 | $20,000 |
| Revenues | $28,194,000 | $20,689,000 | $25,677,000 | $24,019,000 |
| Policyholder Benefits and Claims Incurred, Net | $14,434,000 | $3,054,000 | $4,433,000 | $4,580,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-404,000 | $102,000 | $-452,000 | $344,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | $688,000 | $941,000 | $1,242,000 | $1,491,000 |
| Other Cost and Expense, Operating | $1,848,000 | $2,213,000 | $2,354,000 | $2,582,000 |
| Benefits, Losses and Expenses | $23,603,000 | $15,055,000 | $20,570,000 | $22,286,000 |
| Gross Investment Income, Operating | $12,196,000 | $8,373,000 | $12,196,000 | $13,156,000 |
| Investment Income, Investment Expense | $1,066,000 | $802,000 | $1,066,000 | $1,141,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $53,000 | $16,000 | $24,000 | $22,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| MarketRiskBenefitLiabilityAmount | $3,751,000 | $4,028,000 | $4,930,000 | $4,668,000 |
| Debt Securities, Available-for-sale | $148,347,000 | $184,491,000 | $219,041,000 | $239,912,000 |
| Derivative Asset | $5,298,000 | $8,154,000 | $9,190,000 | $10,950,000 |
| Cash and Cash Equivalents, at Carrying Value | $13,020,000 | — | — | $15,250,000 |
| Restricted Cash and Cash Equivalents | $1,761,000 | $943,000 | $1,332,000 | $1,066,000 |
| Accrued Investment Income Receivable | $1,933,000 | $2,816,000 | $3,395,000 | $4,626,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $4,154,000 | $8,194,000 | $10,282,000 | $11,308,000 |
| Goodwill | $4,065,000 | $4,063,000 | $4,072,000 | $4,079,000 |
| Other Assets | $10,179,000 | $11,253,000 | $11,950,000 | $12,189,000 |
| Assets | $300,579,000 | $363,343,000 | $442,205,000 | $477,571,000 |
| Policyholder Contract Deposit | $204,670,000 | $253,637,000 | $315,889,000 | $354,099,000 |
| Liability for Future Policy Benefit, before Reinsurance | $53,287,000 | $49,902,000 | $50,264,000 | $45,166,000 |
| Long-term Debt | $4,209,000 | $6,309,000 | $7,848,000 | $8,813,000 |
| Derivative Liability | $1,995,000 | $3,556,000 | $5,742,000 | $6,757,000 |
| Investment-related Liabilities | $7,536,000 | $11,652,000 | $11,085,000 | $11,098,000 |
| Other Liabilities | $2,781,000 | — | — | $4,396,000 |
| Liabilities | $279,344,000 | $337,469,000 | $406,567,000 | $448,427,000 |
| Additional Paid in Capital | $19,499,000 | $19,588,000 | $19,238,000 | $19,372,000 |
| Retained Earnings (Accumulated Deficit) | $-92,000 | $2,237,000 | $3,895,000 | $1,082,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,569,000 | $-5,465,000 | $-2,641,000 | $-7,041,000 |
| Stockholders' Equity Attributable to Parent | $13,838,000 | $16,360,000 | $20,492,000 | $13,413,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7,397,000 | $9,514,000 | $15,146,000 | $15,731,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $21,235,000 | $25,874,000 | $35,638,000 | $29,144,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $162,016,000 | $200,247,000 | $228,544,000 | $260,156,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $591,000 | $709,000 | $758,000 | $763,000 |
| Common Stock, Shares, Outstanding | — | — | 203,805 | 203,805 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,000 | $-3,000 | $5,000 | $-10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,110,000 | $-620,000 | $2,636,000 | $625,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,879,000 | $14,259,000 | $16,895,000 | $22,796,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,752,000 | $4,904,000 | $4,221,000 | $-217,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,983,000 | $1,876,000 | $5,160,000 | $6,500,000 |
| Cash Acquired from Acquisition | $3,000 | $1,000 | $18,000 | $18,000 |
| Cash Divested from Deconsolidation | $53,000 | $2,000 | $37,000 | $37,000 |
| Payments for (Proceeds from) Other Investing Activities | $-378,000 | $1,066,000 | $1,589,000 | $-3,664,000 |
| Net Cash Provided by (Used in) Investing Activities | $-43,650,000 | $-61,918,000 | $-63,805,000 | $-52,630,000 |
| Proceeds from Annuities and Investment Certificates | $53,660,000 | $71,323,000 | $81,183,000 | $72,151,000 |
| Repayments of Annuities and Investment Certificates | $14,125,000 | $19,119,000 | $22,657,000 | $30,269,000 |
| Proceeds from Issuance of Debt | $589,000 | $2,169,000 | $1,591,000 | $992,000 |
| Proceeds from Contributions from Parent | $1,250,000 | $0 | $238,000 | $83,000 |
| Proceeds from Noncontrolling Interests | $996,000 | $1,047,000 | — | $1,047,000 |
| Payments to Noncontrolling Interests | $539,000 | $63,000 | — | $190,000 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-829,000 | $-4,116,000 | $-340,000 | $-2,916,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $136,000 | $226,000 | $161,000 | $141,000 |
| Payments of Ordinary Dividends, Common Stock | $937,000 | $452,000 | $752,000 | $752,000 |
| Payments for Repurchase of Redeemable Preferred Stock | — | — | $600,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $739,000 | $-317,000 | $70,000 | $-402,000 |
| Net Cash Provided by (Used in) Financing Activities | $44,767,000 | $59,425,000 | $61,276,000 | $46,765,000 |
| Income Taxes Paid, Net | $216,000 | $930,000 | $399,000 | $304,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $498,000 | $517,000 | $686,000 | $686,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | $688,000 | $941,000 | $1,242,000 | $1,491,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-81,000 | $123,000 | $202,000 | $227,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $108,000 | $54,000 | $228,000 | $488,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | — | $1,507,000 | $1,876,000 | $1,829,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $14,484,000 | $42,898,000 | $66,078,000 | $69,113,000 |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | $390,000 | $1,013,000 | $2,786,000 | $4,759,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $4,569,000 | $7,983,000 | $15,384,000 | $20,383,000 |
| Proceeds from Derivative Instrument, Investing Activities | $4,324,000 | $3,876,000 | $4,008,000 | $5,610,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $3,507,000 | $2,670,000 | $1,871,000 | $684,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $37,263,000 | $80,212,000 | $93,939,000 | $99,761,000 |
| Payments to Acquire Trading Securities Held-for-investment | $2,718,000 | $895,000 | $7,209,000 | $5,101,000 |
| Payments to Acquire Mortgage Notes Receivable | $20,972,000 | $28,188,000 | $41,406,000 | $41,275,000 |
| Payments for Derivative Instrument, Investing Activities | $5,637,000 | $5,032,000 | $6,178,000 | $4,378,000 |
| Payments to Acquire Short-term Investments | $2,612,000 | $2,555,000 | $1,772,000 | $1,501,000 |
| Increase (Decrease) in Accrued Investment Income Receivable | $575,000 | $883,000 | $579,000 | $909,000 |
| Increase (Decrease) in Insurance Liabilities | $4,333,000 | $-1,969,000 | $-363,000 | $-813,000 |
| Increase (Decrease) in Funds Held under Reinsurance Agreements | $3,411,000 | $1,560,000 | $1,560,000 | $128,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,676,000 | $24,000 | $-217,000 | $-1,519,000 |