Pekin Life Insurance Company
PKIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,583 | $11,817 | $4,189 | $10,283 |
| Short-Term Investments | $0 | $0 | $0 | $15,440 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $25,739 | $21,409 | $16,073 |
| Total Curr. Assets | $12,583 | $37,556 | $25,598 | $41,795 |
| 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 | $13,569 | $12,993 | $12,255 | $13,681 |
| Other NC Assets | $1,665,994 | $1,615,390 | $1,593,561 | $1,577,053 |
| Total NC Assets | $1,679,562 | $1,628,383 | $1,605,816 | $1,590,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692,145 | $1,665,939 | $1,631,413 | $1,632,529 |
| 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. | $72,840 | $75,677 | $61,674 | $1,384,382 |
| Total Curr. Liab. | $72,840 | $75,677 | $61,674 | $1,384,382 |
| LT Debt | $5,072 | $4,865 | $4,432 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,181 | $5,522 | $4,405 | $6,201 |
| Other NC Liab. | $1,584,000 | $1,463,987 | $1,445,701 | $119,904 |
| Total NC Liab. | $1,584,000 | $1,474,374 | $1,454,538 | $126,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,563,247 | $1,550,051 | $1,516,212 | $1,510,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Retained Earnings | $110,267 | $97,257 | $96,571 | $103,412 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,370 | -$3,370 | -$3,370 | -$3,370 |
| Total Equity | $128,898 | $115,888 | $115,201 | $122,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,692,145 | $1,665,939 | $1,631,413 | $1,632,529 |
| Net Debt | -$7,511 | -$6,952 | $243 | -$10,283 |