Pekin Life Insurance Company
PKIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $4 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $26 | $21 | $16 |
| Total Curr. Assets | $13 | $38 | $26 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $13 | $12 | $14 |
| Other NC Assets | $1,666 | $1,615 | $1,594 | $1,577 |
| Total NC Assets | $1,680 | $1,628 | $1,606 | $1,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692 | $1,666 | $1,631 | $1,633 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $76 | $62 | $1,384 |
| Total Curr. Liab. | $73 | $76 | $62 | $1,384 |
| LT Debt | $5 | $5 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $4 | $6 |
| Other NC Liab. | $1,584 | $1,464 | $1,446 | $120 |
| Total NC Liab. | $1,584 | $1,474 | $1,455 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,563 | $1,550 | $1,516 | $1,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $110 | $97 | $97 | $103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3 | -$3 | -$3 | -$3 |
| Total Equity | $129 | $116 | $115 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,692 | $1,666 | $1,631 | $1,633 |
| Net Debt | -$8 | -$7 | $0 | -$10 |