PKIN OTC
Pekin Life Insurance Company
1W: +0.0%
1M: +0.4%
3M: +0.4%
YTD: +0.4%
1Y: +0.4%
3Y: +2.6%
5Y: -50.8%
$11.80
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+1.6% ▲
5Y CAGR: +1.7%
Total Liabilities
$1.6B
+0.9% ▲
5Y CAGR: +1.8%
Shareholders Equity
$129M
+11.2% ▲
5Y CAGR: +0.5%
Cash & Investments
$13M
+6.5% ▲
5Y CAGR: +9.8%
Total Debt
$5M
+4.3% ▲
Net Debt
-$8M
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $4M | $12M | $13M |
| Short-Term Investments | $0 | $15M | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $26M | $4M | $12M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $31M | $16M | $21M | $26M | $0 |
| Total Current Assets | $35M | $42M | $26M | $38M | $13M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.4B | $55M | $67M | $73M |
| Total Current Liabilities | $1.4B | $1.4B | $62M | $76M | $73M |
| Long-Term Debt | $0 | $0 | $4M | $5M | $5M |
| Other Non-Current Liab. | $101M | $120M | $1.4B | $1.5B | $1.6B |
| Total Non-Current Liabilities | $105M | $126M | $1.5B | $1.5B | $1.6B |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | $103M | $103M | $97M | $97M | $110M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $122M | $122M | $115M | $116M | $129M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $4M | $5M | $5M |
| Net Debt | -$5M | -$10M | $243K | -$7M | -$8M |
| Total Investments | $0 | $15M | $0 | $0 | $0 |