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Atlantic American (AAME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AAME Annual Cash Flow →
This cash flow overview for Atlantic American spans from Sep 30 2024 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income4.70
Depreciation & amortization0.28
Amortization of Other Assets-0.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.39
Financial Instruments and Foreign Currency Transaction0.00
Additions Deferred Policy Acquisition Costs-
Equity Securities Fv Ni Unrealized Gain Loss-2.53
Income taxes0.46
Realized Investment Gains (Losses), Total-0.02
Increase (Decrease) in Receivables-14.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities15.20
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-42.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net26.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.41
Net Cash Flow from Financing Activities-0.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.73
Total Cash Flow-1.13
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About Atlantic American Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-042275

Figures are derived from filed reports and may be restated. Historical data is subject to revision.