Pekin Life Insurance Co (PKIN) Financial Statements
Pekin Life Insurance Co Financial Overview
Pekin Life Insurance Co's market cap is currently $200.63M. The company's EPS TTM is $0.08; its P/E ratio is 33.68; and it has a dividend yield of 0.08%. Pekin Life Insurance Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -77.38M | $ 257.56M | $ 258.37M | $ 263.18M | $ 259.05M |
| Gross Profit | $ -253.45M | $ 78.38M | $ 65.74M | $ 97.17M | $ 102.06M |
| Operating Income | $ -715.90K | $ 11.12M | $ 2.27M | $ -5.77M | $ -3.12M |
| EBITDA | $ -715.90K | $ 11.12M | $ 2.27M | $ -5.77M | $ -3.12M |
| Net Income | $ -1.36M | $ 6.49M | $ 1.93M | $ -5.62M | $ -5.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.25M | $ 12.58M | $ 11.82M | $ 4.19M | $ 25.72M |
| Total Assets | $ 1.35B | $ 1.69B | $ 1.67B | $ 1.63B | $ 1.63B |
| Total Debt | $ 3.35M | $ 5.07M | $ 4.86M | $ 4.43M | $ 0.00 |
| Net Debt | $ -7.90M | $ -7.51M | $ -6.95M | $ 243.05K | $ -10.28M |
| Total Liabilities | $ 1.21B | $ 1.56B | $ 1.55B | $ 1.52B | $ 1.51B |
| Stockholders' Equity | $ 133.16M | $ 128.90M | $ 115.89M | $ 115.20M | $ 122.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -295.39M | $ 25.45M | $ 7.42M | $ 34.76M | $ 38.01M |
| Operating Cash Flow | $ -295.39M | $ 25.45M | $ 7.42M | $ 34.76M | $ 38.01M |
| Investing Cash Flow | $ 339.44M | $ -23.59M | $ -24.43M | $ -41.06M | $ -40.73M |
| Financing Cash Flow | $ -45.39M | $ -1.09M | $ 24.64M | $ 204.48K | $ 8.45M |
Currency in USD