Amana Cooperative Insurance Company SJSC
SAU:8310
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Amana Cooperative Insurance Company SJSC
SAU:8310
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SA |
Balance Sheet
Balance Sheet Decomposition
Amana Cooperative Insurance Company SJSC
Amana Cooperative Insurance Company SJSC
Balance Sheet
Amana Cooperative Insurance Company SJSC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
276
|
206
|
131
|
165
|
150
|
183
|
29
|
39
|
45
|
134
|
47
|
154
|
173
|
97
|
|
| Cash |
0
|
0
|
0
|
25
|
0
|
28
|
0
|
0
|
45
|
53
|
47
|
59
|
24
|
20
|
|
| Cash Equivalents |
276
|
206
|
131
|
140
|
150
|
155
|
29
|
39
|
0
|
81
|
0
|
95
|
149
|
77
|
|
| Total Receivables |
0
|
12
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
11
|
18
|
18
|
20
|
46
|
31
|
16
|
21
|
80
|
129
|
88
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
7
|
14
|
2
|
3
|
13
|
6
|
2
|
5
|
8
|
11
|
13
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
21
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
1
|
4
|
6
|
6
|
4
|
4
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| PP&E Gross |
1
|
4
|
6
|
6
|
4
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
9
|
10
|
12
|
13
|
15
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
136
|
124
|
66
|
54
|
44
|
142
|
168
|
214
|
102
|
69
|
175
|
169
|
280
|
|
| Other Long-Term Assets |
32
|
32
|
32
|
32
|
32
|
48
|
48
|
21
|
36
|
36
|
20
|
65
|
65
|
65
|
|
| Other Assets |
21
|
59
|
29
|
68
|
230
|
259
|
117
|
87
|
47
|
41
|
22
|
41
|
38
|
26
|
|
| Total Assets |
352
N/A
|
489
+39%
|
379
-23%
|
360
-5%
|
682
+89%
|
574
-16%
|
359
-37%
|
345
-4%
|
436
+26%
|
460
+6%
|
264
-43%
|
441
+67%
|
451
+2%
|
474
+5%
|
|
| Liabilities | |||||||||||||||
| Insurance Policy Liabilities |
3
|
55
|
44
|
32
|
349
|
234
|
177
|
182
|
211
|
276
|
233
|
142
|
128
|
136
|
|
| Accrued Liabilities |
3
|
24
|
22
|
24
|
83
|
83
|
61
|
63
|
53
|
76
|
45
|
36
|
24
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
7
|
12
|
2
|
|
| Total Current Liabilities |
7
|
25
|
22
|
24
|
83
|
83
|
61
|
63
|
53
|
83
|
49
|
43
|
35
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
12
|
34
|
41
|
124
|
135
|
4
|
4
|
15
|
9
|
9
|
5
|
5
|
4
|
|
| Total Liabilities |
81
N/A
|
235
+192%
|
161
-32%
|
154
-4%
|
556
+261%
|
452
-19%
|
242
-47%
|
250
+3%
|
279
+12%
|
368
+32%
|
291
-21%
|
190
-35%
|
168
-12%
|
161
-4%
|
|
| Equity | |||||||||||||||
| Common Stock |
320
|
320
|
320
|
320
|
320
|
320
|
140
|
140
|
240
|
240
|
130
|
430
|
430
|
430
|
|
| Retained Earnings |
48
|
65
|
110
|
119
|
194
|
200
|
23
|
45
|
86
|
148
|
157
|
215
|
187
|
175
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
39
|
42
|
59
|
|
| Other Equity |
0
|
0
|
8
|
5
|
1
|
2
|
0
|
0
|
3
|
2
|
1
|
3
|
2
|
2
|
|
| Total Equity |
272
N/A
|
255
-6%
|
218
-14%
|
206
-5%
|
126
-39%
|
122
-4%
|
117
-4%
|
96
-18%
|
157
+64%
|
92
-41%
|
26
N/A
|
251
N/A
|
283
+13%
|
313
+11%
|
|
| Total Liabilities & Equity |
352
N/A
|
489
+39%
|
379
-23%
|
360
-5%
|
682
+89%
|
574
-16%
|
359
-37%
|
345
-4%
|
436
+26%
|
460
+6%
|
264
-43%
|
441
+67%
|
451
+2%
|
474
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
24
|
24
|
21
|
16
|
16
|
21
|
21
|
21
|
43
|
43
|
43
|
|