Atlantic American Corporation AAME
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 43.64M | 34.44M | 46.42M | 35.90M | 35.57M |
| Total Receivables | 26.96M | 42.40M | 50.24M | 19.21M | 21.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.54M | 22.69M | 22.37M | 23.83M | 22.88M |
| Total Current Assets | 96.13M | 99.54M | 119.03M | 78.95M | 80.33M |
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| Total Current Assets | 96.13M | 99.54M | 119.03M | 78.95M | 80.33M |
| Net Property, Plant & Equipment | 4.63M | 4.82M | 4.88M | 5.05M | 5.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.81M | 23.12M | 23.74M | 24.68M | 22.57M |
| Total Assets | 433.94M | 430.86M | 429.34M | 388.44M | 382.04M |
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| Total Accounts Payable | 28.83M | 29.13M | 24.92M | 22.60M | 28.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 315.00K | 607.00K | 908.00K | -- |
| Total Finance Division Other Current Liabilities | 34.74M | 36.87M | 50.51M | 20.92M | 28.85M |
| Total Other Current Liabilities | 34.74M | 36.87M | 50.51M | 20.92M | 28.85M |
| Total Current Liabilities | 64.68M | 66.31M | 76.03M | 44.42M | 56.87M |
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| Total Current Liabilities | 64.68M | 66.31M | 76.03M | 44.42M | 56.87M |
| Long-Term Debt | 38.76M | 37.76M | 37.76M | 37.76M | 37.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58M | 4.59M | 4.38M | 4.27M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.13M | 212.71M | 205.00M | 199.60M | 176.84M |
| Total Liabilities | 313.15M | 321.37M | 323.17M | 286.05M | 271.47M |
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| Common Stock & APIC | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M |
| Retained Earnings | 48.71M | 49.84M | 49.37M | 46.15M | 43.50M |
| Treasury Stock & Other | -7.80M | -20.24M | -23.08M | -23.65M | -12.81M |
| Total Common Equity | 120.73M | 109.43M | 106.11M | 102.33M | 110.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
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| Total Common Equity | 120.73M | 109.43M | 106.11M | 102.33M | 110.52M |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.79M | 109.49M | 106.17M | 102.39M | 110.57M |
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