Investors Heritage Capital Corp (IHRC) financial statements (2021 and earlier)

Company profile

Business Address 200 CAPITAL AVE
FRANKFORT, KY 40602
State of Incorp. KY
Fiscal Year End December 31
SIC 6311 - Life Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34246
Cash and cash equivalents34246
Total current assets:34246
Noncurrent Assets
Property, plant and equipment11112
Long-term investments and receivables22333
Long-term investments22333
Intangible assets, net (including goodwill)   1
Intangible assets, net (excluding goodwill)    1
Total noncurrent assets:33446
Other undisclosed assets573563579555564
TOTAL ASSETS:579570585564576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities523521525510508
Total liabilities:523521525510508
Stockholders' equity
Stockholders' equity attributable to parent5649615468
Common stock11111
Additional paid in capital99999
Accumulated other comprehensive income5113723
Retained earnings4138383736
Total stockholders' equity:5649615468
TOTAL LIABILITIES AND EQUITY:579570585564576

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues6668718070
Net investment income2121212121
Financial services revenue4144475647
Cost of revenue(53)(58)(60)(43)(42)
Liability for future policy benefits, period expense (income)(4)(7)(12)1810
Deferred policy acquisition costs, amortization expense(6)(7)(7)78
Financial services costs(43)(44)(41)(43)(42)
Gross profit:1210113729
Operating expenses(14)(14)(16)(11)(11)
Operating income (loss):(2)(5)(5)2717
Nonoperating income (expense)
(Investment Income, Nonoperating)
  01(1)
Income (loss) from continuing operations before income taxes:(2)(5)(5)2816
Income tax expense (benefit)(0)0(0)(0)0
Net income (loss):(2)(5)(5)2816
Other undisclosed net income (loss) attributable to parent566(26)(14)
Net income available to common stockholders, diluted:31122

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(2)(5)(5)2816
Other comprehensive income (loss)7(12)6(16)9
Comprehensive income (loss):5(17)11225
Other undisclosed comprehensive income (loss), net of tax, attributable to parent266(26)(14)
Comprehensive income (loss), net of tax, attributable to parent:7(11)7(14)11

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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