US Alliance Corp financial data

Industry
Life Insurance
Location
4123 Sw Gage Center Drive, Suite 240, Topeka, KS
State of incorporation
KS
Fiscal year end
December 31
Former names
U. S. Alliance Corp (to 5/29/2009)
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.07K % -15.1%
Return On Equity 4.25 % -74.1%
Return On Assets 0.36 % -69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.75M shares 0%
Common Stock, Shares, Outstanding 7.75M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 775K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.8M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533K USD -14.9%
Income Tax Expense (Benefit) -103K USD
Net Income (Loss) Attributable to Parent 471K USD -68.1%
Earnings Per Share, Basic 0.06 USD/shares -68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.9M USD -23.1%
Deferred Income Tax Assets, Net 3.75M USD -3.65%
Property, Plant and Equipment, Net 136K USD -1.38%
Goodwill 278K USD 0%
Assets 131M USD +4.13%
Liabilities 121M USD +4.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.09M USD -5.96%
Retained Earnings (Accumulated Deficit) -10M USD +4.49%
Stockholders' Equity Attributable to Parent 10.6M USD +2.9%
Liabilities and Equity 131M USD +4.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.39M USD +5.47%
Net Cash Provided by (Used in) Financing Activities -905K USD +19.6%
Net Cash Provided by (Used in) Investing Activities 681K USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.75M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.16M USD
Deferred Tax Assets, Valuation Allowance 309K USD -9.49%
Payments to Acquire Property, Plant, and Equipment 11.1K USD -69.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297K USD -87.6%
Deferred Federal Income Tax Expense (Benefit) -103K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 23M USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 5.73M USD -3.62%