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AMERINST INSURANCE GROUP LTD

EDGAR

Quarterly report (10-Q) · filed 2023-11-15

130 filing records in this dataset, filed from 2000-03-30 to 2023-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

572 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 572471 USD Source

Net margin

-127.93%

2023 Q3 · %

Exact inputs and evidence

Net Income: -732385 USD Source
Revenue: 572471 USD Source

Operating cash flow

-441 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1118981 USD Source
Operating Cash Flow: -678433 USD Source

Free cash flow

-444 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1118981 USD Source
Operating Cash Flow: -678433 USD Source
Capital Expenditure: 7025 USD Source
Capital Expenditure: 3716 USD Source

Cash and cash equivalents: 1.29 million USD 2023-09-30 Source
Exact value

1288071 USD
Long-term debt including current maturities: Not available
Shares outstanding: 995 thousand shares 2023-09-30 Source
Exact value

995253 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

995253 shares · 2022-09-30· Source
995253 shares · 2023-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-65.7%

Prior period

USD 6.62 million

2021-01-01 – 2021-12-31
Current period

USD 2.27 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

2270789 − 6618890 = -4348101 USD

6618890 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2270789 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Year-over-year change in Revenue: -4348101 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2270789 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#582422 Filing: 000143774923008787 Input fundies:Revenue: 6618890 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#594415 Filing: 000143774923008787
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 336,532

Prior period

−USD 1.59 million

2021-01-01 – 2021-12-31
Current period

−USD 1.93 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1930563 − -1594031 = -336532 USD

-1594031 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1930563 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Year-over-year change in Net income: -336532 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1930563 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#587073 Filing: 000143774923008787 Input fundies:NetIncome: -1594031 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#598980 Filing: 000143774923008787
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 26.19 million

Prior period

−USD 27.14 million

2021-01-01 – 2021-12-31
Current period

−USD 951,598

2022-01-01 – 2022-12-31

Exact inputs and evidence

-951598 − -27140481 = 26188883 USD

-27140481 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-951598 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Year-over-year change in Operating cash flow: 26188883 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -951598 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#401139 Filing: 000143774923008787 Input fundies:OperatingCashFlow: -27140481 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#401930 Filing: 000143774923008787
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24%

Prior period

USD 147,477

2021-01-01 – 2021-12-31
Current period

USD 112,039

2022-01-01 – 2022-12-31

Exact inputs and evidence

112039 − 147477 = -35438 USD

147477 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
112039 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Year-over-year change in Capital expenditure: -35438 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112039 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#404437 Filing: 000143774923008787 Input fundies:CapitalExpenditure: 147477 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#405141 Filing: 000143774923008787
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 2.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.93 million −85% of revenue

Cash

Operating cash flow −USD 951,598 −42% of revenue
Capital expenditure USD 112,039 4.9% of revenue
Free cash flow Derived −USD 1.06 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	6573306	Unavailable	Unavailable	Unavailable	-363010	-1649907 Derived	Source 2013-01-01 – 2013-12-31: 6573306 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -363010 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1541555 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 108352 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	8871116	Unavailable	Unavailable	Unavailable	578788	107912 Derived	Source 2014-01-01 – 2014-12-31: 8871116 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 578788 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 130604 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 22692 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16166296	Unavailable	Unavailable	Unavailable	-14592215	-6242735 Derived	Source 2020-01-01 – 2020-12-31: 16166296 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14592215 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5942915 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 299820 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6618890	Unavailable	Unavailable	Unavailable	-1594031	-27287958 Derived	Source 2021-01-01 – 2021-12-31: 6618890 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1594031 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -27140481 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 147477 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2270789	Unavailable	Unavailable	Unavailable	-1930563	-1063637 Derived	Source 2022-01-01 – 2022-12-31: 2270789 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1930563 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -951598 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 112039 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	6573306	Revenue: 6573306 Open source
20142014-12-31	Revenue	8871116	Revenue: 8871116 Open source
20202020-12-31	Revenue	16166296	Revenue: 16166296 Open source
20212021-12-31	Revenue	6618890	Revenue: 6618890 Open source
20222022-12-31	Revenue	2270789	Revenue: 2270789 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-65.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 6573306 Open source
20142014-12-31	Year over year	35%	Revenue: 8871116 Open source Revenue: 6573306 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 16166296 Open source
20212021-12-31	Year over year	-59.1%	Revenue: 6618890 Open source Revenue: 16166296 Open source
20222022-12-31	Year over year	-65.7%	Revenue: 2270789 Open source Revenue: 6618890 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -85% 2022

Free cash flow margin -46.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 6573306 Open source
2014-12-31	Operating margin	Not reported	Revenue: 8871116 Open source
2020-12-31	Operating margin	Not reported	Revenue: 16166296 Open source
2021-12-31	Operating margin	Not reported	Revenue: 6618890 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2270789 Open source
20132013-12-31	Net margin	-5.5%	Net Income: -363010 Open source Revenue: 6573306 Open source
20142014-12-31	Net margin	6.5%	Net Income: 578788 Open source Revenue: 8871116 Open source
20202020-12-31	Net margin	-90.3%	Net Income: -14592215 Open source Revenue: 16166296 Open source
20212021-12-31	Net margin	-24.1%	Net Income: -1594031 Open source Revenue: 6618890 Open source
20222022-12-31	Net margin	-85%	Net Income: -1930563 Open source Revenue: 2270789 Open source
20132013-12-31	Free cash flow margin	-25.1%	Revenue: 6573306 Open source Operating Cash Flow: -1541555 Open source Capital Expenditure: 108352 Open source
20142014-12-31	Free cash flow margin	1.2%	Revenue: 8871116 Open source Operating Cash Flow: 130604 Open source Capital Expenditure: 22692 Open source
20202020-12-31	Free cash flow margin	-38.6%	Revenue: 16166296 Open source Operating Cash Flow: -5942915 Open source Capital Expenditure: 299820 Open source
20212021-12-31	Free cash flow margin	-412.3%	Revenue: 6618890 Open source Operating Cash Flow: -27140481 Open source Capital Expenditure: 147477 Open source
20222022-12-31	Free cash flow margin	-46.8%	Revenue: 2270789 Open source Operating Cash Flow: -951598 Open source Capital Expenditure: 112039 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -951.6K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-1541555	Operating Cash Flow: -1541555 Open source
20142014-12-31	Operating cash flow	130604	Operating Cash Flow: 130604 Open source
20202020-12-31	Operating cash flow	-5942915	Operating Cash Flow: -5942915 Open source
20212021-12-31	Operating cash flow	-27140481	Operating Cash Flow: -27140481 Open source
20222022-12-31	Operating cash flow	-951598	Operating Cash Flow: -951598 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-1649907	Operating Cash Flow: -1541555 Open source Capital Expenditure: 108352 Open source
20142014-12-31	Free cash flow	107912	Operating Cash Flow: 130604 Open source Capital Expenditure: 22692 Open source
20202020-12-31	Free cash flow	-6242735	Operating Cash Flow: -5942915 Open source Capital Expenditure: 299820 Open source
20212021-12-31	Free cash flow	-27287958	Operating Cash Flow: -27140481 Open source Capital Expenditure: 147477 Open source
20222022-12-31	Free cash flow	-1063637	Operating Cash Flow: -951598 Open source Capital Expenditure: 112039 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	20.9%	Total Liabilities: 5689816 Open source Total Assets: 27194223 Open source
20142014-12-31	Liabilities / assets	29.9%	Total Liabilities: 8691951 Open source Total Assets: 29029678 Open source
20202020-12-31	Liabilities / assets	84.6%	Total Liabilities: 32424061 Open source Total Assets: 38323118 Open source
20212021-12-31	Liabilities / assets	43.8%	Total Liabilities: 2860876 Open source Total Assets: 6527089 Open source
20222022-12-31	Liabilities / assets	57.5%	Total Liabilities: 2346805 Open source Total Assets: 4082455 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 363,010 Exact value Exact value: -363010 USD 2013-01-01 – 2013-12-31: -363010 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERINST INSURANCE GROUP LTD · 2013-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Net Income: -363010 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -363010 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#83047 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1541555 USD 2013-01-01 – 2013-12-31: -1541555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERINST INSURANCE GROUP LTD · 2013-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Operating Cash Flow: -1541555 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1541555 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#93779 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.	USD 108,352 Exact value Exact value: 108352 USD 2013-01-01 – 2013-12-31: 108352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERINST INSURANCE GROUP LTD · 2013-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Capital Expenditure: 108352 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108352 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#94522 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1541555 − 108352 USD Exact free cash flow: -1649907 USD 2013-01-01 – 2013-12-31: -1541555 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 108352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERINST INSURANCE GROUP LTD · 2013-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Free cash flow: -1649907 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1541555 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#93779 Filing: 000119312515106992 Input fundies:CapitalExpenditure: 108352 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#94522 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 578,788 Exact value Exact value: 578788 USD 2014-01-01 – 2014-12-31: 578788 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERINST INSURANCE GROUP LTD · 2014-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Net Income: 578788 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578788 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#82924 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.	USD 130,604 Exact value Exact value: 130604 USD 2014-01-01 – 2014-12-31: 130604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERINST INSURANCE GROUP LTD · 2014-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Operating Cash Flow: 130604 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130604 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#93598 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.	USD 22,692 Exact value Exact value: 22692 USD 2014-01-01 – 2014-12-31: 22692 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERINST INSURANCE GROUP LTD · 2014-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Capital Expenditure: 22692 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22692 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#94342 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.	USD 107,912 Calculation and evidence 130604 − 22692 USD Exact free cash flow: 107912 USD 2014-01-01 – 2014-12-31: 130604 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 22692 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERINST INSURANCE GROUP LTD · 2014-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Free cash flow: 107912 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130604 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#93598 Filing: 000119312515106992 Input fundies:CapitalExpenditure: 22692 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000119312515106992/aigt-20141231.xml#94342 Filing: 000119312515106992 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.59 million Exact value Exact value: -14592215 USD 2020-01-01 – 2020-12-31: -14592215 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERINST INSURANCE GROUP LTD · 2020-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Net Income: -14592215 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14592215 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774922007724/aigltd20211231_10k.htm#1401781 Filing: 000143774922007724 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5942915 USD 2020-01-01 – 2020-12-31: -5942915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERINST INSURANCE GROUP LTD · 2020-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Operating Cash Flow: -5942915 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5942915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774922007724/aigltd20211231_10k.htm#660435 Filing: 000143774922007724 The citation records this snapshot. The page link may show a newer release later.	USD 299,820 Exact value Exact value: 299820 USD 2020-01-01 – 2020-12-31: 299820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERINST INSURANCE GROUP LTD · 2020-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Capital Expenditure: 299820 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299820 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774922007724/aigltd20211231_10k.htm#663194 Filing: 000143774922007724 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence -5942915 − 299820 USD Exact free cash flow: -6242735 USD 2020-01-01 – 2020-12-31: -5942915 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 299820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERINST INSURANCE GROUP LTD · 2020-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Free cash flow: -6242735 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5942915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774922007724/aigltd20211231_10k.htm#660435 Filing: 000143774922007724 Input fundies:CapitalExpenditure: 299820 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774922007724/aigltd20211231_10k.htm#663194 Filing: 000143774922007724 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.59 million Exact value Exact value: -1594031 USD 2021-01-01 – 2021-12-31: -1594031 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERINST INSURANCE GROUP LTD · 2021-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Net Income: -1594031 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1594031 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#598980 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.	−USD 27.14 million Exact value Exact value: -27140481 USD 2021-01-01 – 2021-12-31: -27140481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERINST INSURANCE GROUP LTD · 2021-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Operating Cash Flow: -27140481 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27140481 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#401930 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.	USD 147,477 Exact value Exact value: 147477 USD 2021-01-01 – 2021-12-31: 147477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERINST INSURANCE GROUP LTD · 2021-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Capital Expenditure: 147477 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147477 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#405141 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.	−USD 27.29 million Calculation and evidence -27140481 − 147477 USD Exact free cash flow: -27287958 USD 2021-01-01 – 2021-12-31: -27140481 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 147477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERINST INSURANCE GROUP LTD · 2021-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Free cash flow: -27287958 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27140481 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#401930 Filing: 000143774923008787 Input fundies:CapitalExpenditure: 147477 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#405141 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.93 million Exact value Exact value: -1930563 USD 2022-01-01 – 2022-12-31: -1930563 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Net Income: -1930563 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1930563 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#587073 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.	−USD 951,598 Exact value Exact value: -951598 USD 2022-01-01 – 2022-12-31: -951598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Operating Cash Flow: -951598 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951598 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#401139 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.	USD 112,039 Exact value Exact value: 112039 USD 2022-01-01 – 2022-12-31: 112039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Capital Expenditure: 112039 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112039 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#404437 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -951598 − 112039 USD Exact free cash flow: -1063637 USD 2022-01-01 – 2022-12-31: -951598 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 112039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERINST INSURANCE GROUP LTD · 2022-12-31 AMERINST INSURANCE GROUP LTD (edgar:1065201) Free cash flow: -1063637 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -951598 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#401139 Filing: 000143774923008787 Input fundies:CapitalExpenditure: 112039 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065201/000143774923008787/aigltd20221231_10k.htm#404437 Filing: 000143774923008787 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 3,708 latest values · 3,714 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065201, 1065201, aigt, edgar:1065201

Also known as AMERINST INSURANCE GROUP LTD

AMERINST INSURANCE GROUP LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation