Independence Holding Company
IHC · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,946 | $22,834 | $22,123 | $72,089 |
| Short-Term Investments | $29,070 | $185,259 | $392,501 | $409,283 |
| Receivables | $0 | $365,685 | $397,741 | $386,387 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$795,670 |
| Total Curr. Assets | $37,016 | $573,778 | $812,365 | $72,089 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $12,486 | $74,900 | $74,900 |
| Intangibles | $3,012 | $3,667 | $14,734 | $15,146 |
| Long-Term Investments | $29,070 | $185,259 | $395,172 | $415,402 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32,082 | -$201,412 | -$484,806 | -$430,548 |
| Total NC Assets | $32,082 | $201,412 | $484,806 | $74,900 |
| Other Assets | $1,136,525 | $441,946 | -$172,240 | $0 |
| Total Assets | $1,205,623 | $1,217,136 | $1,124,931 | $146,989 |
| Liabilities | – | – | – | – |
| Payables | $39,817 | $68,761 | $61,595 | $57,562 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$39,817 | -$68,761 | -$61,595 | $6,120 |
| Total Curr. Liab. | $39,817 | $68,761 | $61,595 | $63,682 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $641,070 | $668,688 | $651,183 | $549,668 |
| Cap. Leases | $0 | $0 | $0 | $9,992 |
| Total Liabilities | $641,070 | $668,688 | $651,183 | $613,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,625 | $18,625 | $18,625 | $18,625 |
| Retained Earnings | $495,498 | $478,139 | $404,894 | $399,273 |
| AOCI | $2,320 | $3,220 | $2,268 | $4,197 |
| Other Equity | $48,110 | $48,464 | $47,961 | $47,669 |
| Total Equity | $564,553 | $548,448 | $473,748 | $469,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,205,623 | $1,217,136 | $1,124,931 | $146,989 |
| Net Debt | -$7,946 | -$22,834 | -$22,123 | -$72,089 |