Kansas City Life Insurance Company (KCLI)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.96 Billion | 5.43 Billion | 5.46 Billion | 5.21 Billion | 4.97 Billion |
| Total Current Assets | 212.81 Million | 2.66 Billion | 3.56 Billion | 3.63 Billion | 3.41 Billion | 3.16 Billion |
| Cash And Short Term Investments | 286.9 Million | 2.27 Billion | 3.16 Billion | 3.24 Billion | 3.04 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 9.69 Million | 7.76 Million | 5.41 Million | 7.2 Million | 14.23 Million | 31.68 Million |
| Short Term Investments | 171.64 Million | 2.26 Billion | 3.16 Billion | 3.23 Billion | 3.02 Billion | 2.76 Billion |
| Net Receivables | 409.21 Million | 389.61 Million | 399.95 Million | 391.43 Million | 378.77 Million | 366.19 Million |
| Inventory | -696.12 Million | -184.13 Million | -233.19 Million | -278.89 Million | -254.27 Million | -241.01 Million |
| Other Current Assets | 212.81 Million | 184.13 Million | 233.19 Million | 278.89 Million | 254.27 Million | 241.01 Million |
| Total Non-Current Assets | 4.43 Billion | 2.28 Billion | 3.18 Billion | 3.28 Billion | 3.08 Billion | 2.83 Billion |
| Net PPE | 13.28 Million | 14 Million | 16.34 Million | 19.38 Million | 22.5 Million | 27.98 Million |
| Good Will And Intangible Assets | 42.3 Million | 406 Million | 359.9 Million | 345.17 Million | 361.51 Million | 375.57 Million |
| Good Will | 42.3 Million | 42.3 Million | 42.3 Million | 42.3 Million | 42.3 Million | 43 Million |
| Intangible Assets | 339.35 Million | 363.7 Million | 317.6 Million | 302.87 Million | 319.21 Million | 332.57 Million |
| Long-Term Investments | 27.48 Million | 2.26 Billion | 3.16 Billion | 3.26 Billion | 3.06 Billion | 2.8 Billion |
| Tax Assets | 3.43 Billion | 1.87 Billion | 2.82 Billion | 2.94 Billion | 2.72 Billion | 2.45 Billion |
| Other Non Current Assets | 917.82 Million | -2.28 Billion | -3.18 Billion | -3.28 Billion | -3.08 Billion | -2.83 Billion |
| Other Assets | 1.00 | 21.74 Million | -1.32 Billion | -1.46 Billion | -1.28 Billion | -1.02 Billion |
| Total Liabilities | 4.03 Billion | 4.08 Billion | 4.2 Billion | 4.16 Billion | 4.03 Billion | 4.27 Billion |
| Total Current Liabilities | -349.91 Million | -332.63 Million | -330.16 Million | -320.09 Million | -322.77 Million | -318.92 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -349.91 Million | -332.63 Million | -330.16 Million | -320.09 Million | -322.77 Million | -318.92 Million |
| Total Non Current Liabilities | 4.38 Billion | 4.41 Billion | 4.53 Billion | 4.48 Billion | 4.35 Billion | 4.23 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Billion | 4.41 Billion | 4.53 Billion | 4.48 Billion | 4.35 Billion | 4.23 Billion |
| Other Liabilities | - | - | - | - | - | 366.19 Million |
| Total Equity | 609.35 Million | 491.69 Million | 830.43 Million | 908.73 Million | 810.73 Million | 691.7 Million |
| Stock Holders Equity | 609.35 Million | 491.69 Million | 830.43 Million | 908.73 Million | 810.73 Million | 691.7 Million |
| Common Stock | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million |
| Retained Earnings | 959.37 Million | 910.43 Million | 933.33 Million | 933.09 Million | 928.38 Million | 914.41 Million |
| Accumulated other comprehensive income | -172.86 Million | -241.59 Million | 74.25 Million | 152.8 Million | 59.5 Million | -45.55 Million |
| Common Stock Equity | 609.35 Million | 491.69 Million | 830.43 Million | 908.73 Million | 810.73 Million | 691.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 199.13 Million | 3.1 Billion | 3.99 Billion | 4.1 Billion | 3.89 Billion | 3.69 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.69 Million | -7.76 Million | -5.41 Million | -7.2 Million | -14.23 Million | -31.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.85 Billion |
| Total Current Assets | 179.17 Million | 178.83 Million | 197.16 Million | 212.81 Million | 212.81 Million | 637.4 Million |
| Cash And Short Term Investments | 144.69 Million | 244.74 Million | 264.32 Million | 286.9 Million | 286.9 Million | 234.07 Million |
| Cash and Cash Equivalents | 7.57 Million | 7.3 Million | 6.95 Million | 9.69 Million | 9.69 Million | 8.15 Million |
| Short Term Investments | 137.11 Million | 138.66 Million | 155.91 Million | 171.64 Million | 171.64 Million | 225.91 Million |
| Net Receivables | - | 419.14 Million | 412.19 Million | 409.21 Million | 409.21 Million | 403.33 Million |
| Inventory | - | -663.88 Million | -676.52 Million | -696.12 Million | -696.12 Million | -162.16 Million |
| Other Current Assets | 179.17 Million | 178.83 Million | 197.16 Million | 212.81 Million | 212.81 Million | 162.16 Million |
| Total Non-Current Assets | 4.48 Billion | 4.39 Billion | 4.44 Billion | 4.43 Billion | 4.43 Billion | 2.21 Billion |
| Net PPE | - | - | - | 13.28 Million | 13.28 Million | - |
| Good Will And Intangible Assets | - | 307.57 Million | - | 42.3 Million | 42.3 Million | 327.94 Million |
| Good Will | - | - | - | 42.3 Million | 42.3 Million | - |
| Intangible Assets | - | 307.57 Million | - | 339.35 Million | 339.35 Million | 327.94 Million |
| Long-Term Investments | - | 2.38 Billion | 2.43 Billion | 27.48 Million | 27.48 Million | 2.21 Billion |
| Tax Assets | - | - | - | 3.43 Billion | 3.43 Billion | - |
| Other Non Current Assets | 4.48 Billion | 1.69 Billion | 2 Billion | 917.82 Million | 917.82 Million | -327.94 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.99 Billion |
| Total Liabilities | 4.01 Billion | 3.99 Billion | 4.05 Billion | 4.03 Billion | 4.03 Billion | 4 Billion |
| Total Current Liabilities | -350.65 Million | -353.05 Million | -343.71 Million | -349.91 Million | -349.91 Million | -353.12 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -350.65 Million | -353.05 Million | -343.71 Million | -349.91 Million | -349.91 Million | -353.12 Million |
| Total Non Current Liabilities | 4.36 Billion | 4.35 Billion | 4.39 Billion | 4.38 Billion | 4.38 Billion | 4.35 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Billion | 4.35 Billion | 4.39 Billion | 4.38 Billion | 4.38 Billion | 4.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.89 Million | 575.68 Million | 590.19 Million | 609.35 Million | 609.35 Million | 448.34 Million |
| Stock Holders Equity | 652.89 Million | 575.68 Million | 590.19 Million | 609.35 Million | 609.35 Million | 448.34 Million |
| Common Stock | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million |
| Retained Earnings | 962.91 Million | 962.95 Million | 959.57 Million | 959.37 Million | 959.37 Million | 911.48 Million |
| Accumulated other comprehensive income | -132.86 Million | -210.11 Million | -192.21 Million | -172.86 Million | -172.86 Million | -285.97 Million |
| Common Stock Equity | 652.89 Million | 575.68 Million | 590.19 Million | 609.35 Million | 609.35 Million | 448.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 137.11 Million | 138.66 Million | 155.91 Million | 199.13 Million | 199.13 Million | 3.02 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.57 Million | -7.3 Million | -6.95 Million | -9.69 Million | -9.69 Million | -8.15 Million |
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