Kansas City Life Insurance Company
KCLI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,868 | $7,035 | $8,101 |
| Short-Term Investments | – | $241,829 | $247,047 | $266,247 |
| Receivables | – | $411,225 | $413,417 | $404,191 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$660,922 | -$667,499 | $0 |
| Total Curr. Assets | – | $0 | $0 | $678,539 |
| Property Plant & Equip (Net) | – | $0 | $0 | $13,471 |
| Goodwill | – | $0 | $0 | $42,300 |
| Intangibles | – | $291,486 | $293,947 | $16,100 |
| Long-Term Investments | – | $2,414,025 | $2,403,181 | $2,415,768 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $2,284,040 | $2,252,254 | $1,852,782 |
| Total NC Assets | – | $4,989,551 | $4,949,382 | $4,340,421 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,989,551 | $4,949,382 | $5,018,960 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $4,406,956 | $4,343,875 | $4,437,511 |
| Total NC Liab. | – | $4,406,956 | $4,343,875 | $4,437,511 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $4,406,956 | $4,343,875 | $4,437,511 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $23,121 | $23,121 | $23,121 |
| Retained Earnings | – | $920,077 | $949,505 | $948,985 |
| AOCI | – | -$160,327 | -$166,843 | -$190,381 |
| Other Equity | – | -$200,276 | -$200,276 | -$200,276 |
| Total Equity | – | $582,595 | $605,507 | $581,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,989,551 | $4,949,382 | $5,018,960 |
| Net Debt | $0 | -$7,868 | -$7,035 | -$8,101 |