PICO Holdings Inc. (PICO) financial statements (2021 and earlier)

Company profile

Business Address 3480 GS RICHARDS BLVD
CARSON CITY, NV 89703
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9181337615663
Cash and cash equivalents9181337615663
Inventory, net of allowances, customer advances and progress billings      12
Inventory      12
Disposal group, including discontinued operation    69 
Total current assets:9181337676575
Noncurrent Assets
Operating lease, right-of-use asset00
Inventory, real estate335651010
Property, plant and equipment      121
Intangible assets, net (including goodwill)120122122127127131136
Goodwill     49
Intangible assets, net (excluding goodwill)120122122127127127127
Deferred income tax assets9 
Total noncurrent assets:134126127132132141267
Other undisclosed assets38374145477458463
TOTAL ASSETS:180181180214676664804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2347248230293
Total liabilities:2347248230293
Stockholders' equity
Stockholders' equity attributable to parent178178177207328346425
Common stock0000000
Treasury stock, value(0)(3)(1)(0)(1)(1)(1)
Additional paid in capital332345353379495494492
Accumulated other comprehensive income   1755
Accumulated deficit(154)(164)(176)(173)(173)(151)(70)
Stockholders' equity attributable to noncontrolling interest    1008886
Total stockholders' equity:178178177207428434512
TOTAL LIABILITIES AND EQUITY:180181180214676664804

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10291336363267355
Revenue, net10105(1)
Cost of revenue
(Cost of Goods and Services Sold)
      (315)
Gross profit:1029133636326740
Operating expenses(7)(9)(11)(12)(81)(65)(10)
Operating income:32022428120230
Nonoperating expense      (5)
Investment income, nonoperating      4
Foreign currency transaction loss, before tax      (9)
Interest and debt expense    (13)(12)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(9)(5)(14)(287)(222)(80)
Income (loss) from continuing operations before equity method investments, income taxes:112(3)10(18)(31)(61)
Loss from equity method investments     (3)(2)
Other undisclosed income (loss) from continuing operations before income taxes  (0)(3)634
Income (loss) from continuing operations before income taxes:112(3)7(12)(32)(60)
Income tax benefit9     4
Income (loss) from continuing operations:1012(3)7(12)(32)(56)
Income (loss) from discontinued operations  0(6)(1)(49) 
Income (loss) before gain (loss) on sale of properties:1012(3)2(13)(81)(56)
Other undisclosed net loss      (4)
Net income (loss):1012(3)2(13)(81)(60)
Net income (loss) attributable to noncontrolling interest   (1)(9)(1)7
Net income (loss) available to common stockholders, diluted:1012(3)0(22)(82)(52)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1012(3)2(13)(81)(60)
Other comprehensive loss  (1)(6)   
Other undisclosed comprehensive income    204
Comprehensive income (loss):1012(4)(5)(11)(81)(55)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)(9)(1)7
Comprehensive income (loss), net of tax, attributable to parent:1012(4)(6)(20)(82)(48)

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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