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COTTON STATES LIFE INSURANCE CO /

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

39 filing records in this dataset, filed from 1995-05-10 to 2004-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 12814096 USD Source

Net margin

14.98%

2004-06-30 · %

Exact inputs and evidence

Net Income: 1920142 USD Source
Revenue: 12814096 USD Source

Operating cash flow

-5.05 billion USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9025976 USD Source
Operating Cash Flow: 5060386000 USD Source

Cash and cash equivalents: 15.8 million USD 2004-06-30 Source
Exact value

15845918 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.91 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 5282301 USD · 2003-01-01 – 2003-12-31 Source
Net income: 5017462 USD · 2003-01-01 – 2003-09-30 Source
Net income: 375726000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1920142 USD · 2004-04-01 – 2004-06-30 Source
Net income: 3537475000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 2295868 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+7%

Prior period

USD 48.2 million

2002-01-01 – 2002-12-31
Current period

USD 51.58 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

51577134 − 48200230 = 3376904 USD

48200230 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
51577134 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COTTON STATES LIFE INSURANCE CO / · 2003-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Year-over-year change in Revenue: 3376904 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51577134 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#10910 Input fundies:Revenue: 48200230 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#10910
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.7%

Prior period

USD 7.31 million

2002-01-01 – 2002-12-31
Current period

USD 5.28 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5282301 − 7308874 = -2026573 USD

7308874 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5282301 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COTTON STATES LIFE INSURANCE CO / · 2003-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Year-over-year change in Net income: -2026573 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5282301 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12277 Input fundies:NetIncome: 7308874 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12277
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.7%

Prior period

USD 16.99 million

2002-01-01 – 2002-12-31
Current period

USD 15.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

15180064 − 16989936 = -1809872 USD

16989936 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
15180064 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COTTON STATES LIFE INSURANCE CO / · 2003-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Year-over-year change in Operating cash flow: -1809872 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15180064 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12486 Input fundies:OperatingCashFlow: 16989936 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12486
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 51.58 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 5.28 million 10% of revenue

Cash

Operating cash flow USD 15.18 million 29% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1994 1994-01-01 – 1994-12-31	22725665	Unavailable	Unavailable	Unavailable	3303024	Unavailable	Source 1994-01-01 – 1994-12-31: 22725665 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3303024 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 7783536 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	23875576	Unavailable	Unavailable	Unavailable	4070871	Unavailable	Source 1995-01-01 – 1995-12-31: 23875576 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4070871 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9949153 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	32301353	Unavailable	Unavailable	Unavailable	7240585	Unavailable	Source 1998-01-01 – 1998-12-31: 32301353 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7240585 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12956540 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	36857182	Unavailable	Unavailable	Unavailable	7327945	Unavailable	Source 1999-01-01 – 1999-12-31: 36857182 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7327945 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13359596 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	41510409	Unavailable	Unavailable	Unavailable	7606215	Unavailable	Source 2000-01-01 – 2000-12-31: 41510409 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7606215 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11484792 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	44721343	Unavailable	Unavailable	Unavailable	6445672	Unavailable	Source 2001-01-01 – 2001-12-31: 44721343 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6445672 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15538436 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	48200230	Unavailable	Unavailable	Unavailable	7308874	Unavailable	Source 2002-01-01 – 2002-12-31: 48200230 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7308874 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16989936 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	51577134	Unavailable	Unavailable	Unavailable	5282301	Unavailable	Source 2003-01-01 – 2003-12-31: 51577134 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5282301 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 15180064 USD Inspect Operating Cash Flow 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 51.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	20806674	Revenue: 20806674 Open source
19941994-12-31	Revenue	22725665	Revenue: 22725665 Open source
19951995-12-31	Revenue	23875576	Revenue: 23875576 Open source
19981998-12-31	Revenue	32301353	Revenue: 32301353 Open source
19991999-12-31	Revenue	36857182	Revenue: 36857182 Open source
20002000-12-31	Revenue	41510409	Revenue: 41510409 Open source
20012001-12-31	Revenue	44721343	Revenue: 44721343 Open source
20022002-12-31	Revenue	48200230	Revenue: 48200230 Open source
20032003-12-31	Revenue	51577134	Revenue: 51577134 Open source

Revenue growth

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

7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 20806674 Open source
19941994-12-31	Year over year	9.2%	Revenue: 22725665 Open source Revenue: 20806674 Open source
19951995-12-31	Year over year	5.1%	Revenue: 23875576 Open source Revenue: 22725665 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 32301353 Open source
19991999-12-31	Year over year	14.1%	Revenue: 36857182 Open source Revenue: 32301353 Open source
20002000-12-31	Year over year	12.6%	Revenue: 41510409 Open source Revenue: 36857182 Open source
20012001-12-31	Year over year	7.7%	Revenue: 44721343 Open source Revenue: 41510409 Open source
20022002-12-31	Year over year	7.8%	Revenue: 48200230 Open source Revenue: 44721343 Open source
20032003-12-31	Year over year	7%	Revenue: 51577134 Open source Revenue: 48200230 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 10.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 20806674 Open source
1994-12-31	Operating margin	Not reported	Revenue: 22725665 Open source
1995-12-31	Operating margin	Not reported	Revenue: 23875576 Open source
1998-12-31	Operating margin	Not reported	Revenue: 32301353 Open source
1999-12-31	Operating margin	Not reported	Revenue: 36857182 Open source
2000-12-31	Operating margin	Not reported	Revenue: 41510409 Open source
2001-12-31	Operating margin	Not reported	Revenue: 44721343 Open source
2002-12-31	Operating margin	Not reported	Revenue: 48200230 Open source
2003-12-31	Operating margin	Not reported	Revenue: 51577134 Open source
19931993-12-31	Net margin	11.7%	Net Income: 2435355 Open source Revenue: 20806674 Open source
19941994-12-31	Net margin	14.5%	Net Income: 3303024 Open source Revenue: 22725665 Open source
19951995-12-31	Net margin	17.1%	Net Income: 4070871 Open source Revenue: 23875576 Open source
19981998-12-31	Net margin	22.4%	Net Income: 7240585 Open source Revenue: 32301353 Open source
19991999-12-31	Net margin	19.9%	Net Income: 7327945 Open source Revenue: 36857182 Open source
20002000-12-31	Net margin	18.3%	Net Income: 7606215 Open source Revenue: 41510409 Open source
20012001-12-31	Net margin	14.4%	Net Income: 6445672 Open source Revenue: 44721343 Open source
20022002-12-31	Net margin	15.2%	Net Income: 7308874 Open source Revenue: 48200230 Open source
20032003-12-31	Net margin	10.2%	Net Income: 5282301 Open source Revenue: 51577134 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 20806674 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 22725665 Open source Operating Cash Flow: 7783536 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 23875576 Open source Operating Cash Flow: 9949153 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 32301353 Open source Operating Cash Flow: 12956540 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 36857182 Open source Operating Cash Flow: 13359596 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 41510409 Open source Operating Cash Flow: 11484792 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 44721343 Open source Operating Cash Flow: 15538436 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 48200230 Open source Operating Cash Flow: 16989936 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 51577134 Open source Operating Cash Flow: 15180064 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	7783536	Operating Cash Flow: 7783536 Open source
19951995-12-31	Operating cash flow	9949153	Operating Cash Flow: 9949153 Open source
19981998-12-31	Operating cash flow	12956540	Operating Cash Flow: 12956540 Open source
19991999-12-31	Operating cash flow	13359596	Operating Cash Flow: 13359596 Open source
20002000-12-31	Operating cash flow	11484792	Operating Cash Flow: 11484792 Open source
20012001-12-31	Operating cash flow	15538436	Operating Cash Flow: 15538436 Open source
20022002-12-31	Operating cash flow	16989936	Operating Cash Flow: 16989936 Open source
20032003-12-31	Operating cash flow	15180064	Operating Cash Flow: 15180064 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7783536 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9949153 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12956540 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13359596 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11484792 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15538436 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16989936 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15180064 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.

69.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	73%	Total Liabilities: 90855648 Open source Total Assets: 124412468 Open source
19951995-12-31	Liabilities / assets	71.5%	Total Liabilities: 99694942 Open source Total Assets: 139381979 Open source
19981998-12-31	Liabilities / assets	69.9%	Total Liabilities: 126282437 Open source Total Assets: 180773289 Open source
19991999-12-31	Liabilities / assets	71.2%	Total Liabilities: 135729241 Open source Total Assets: 190516318 Open source
20002000-12-31	Liabilities / assets	70.3%	Total Liabilities: 148566691 Open source Total Assets: 211300570 Open source
20012001-12-31	Liabilities / assets	69.1%	Total Liabilities: 162135020 Open source Total Assets: 234780338 Open source
20022002-12-31	Liabilities / assets	68.9%	Total Liabilities: 180439595 Open source Total Assets: 261810004 Open source
20032003-12-31	Liabilities / assets	69.8%	Total Liabilities: 198163258 Open source Total Assets: 283772372 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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	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
1994 1994-01-01 – 1994-12-31	USD 3.3 million Exact value Exact value: 3303024 USD 1994-01-01 – 1994-12-31: 3303024 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 1994-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 3303024 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3303024 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000025118-97-000003.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7783536 USD 1994-01-01 – 1994-12-31: 7783536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 1994-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 7783536 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7783536 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000025118-97-000003.txt#963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 4.07 million Exact value Exact value: 4070871 USD 1995-01-01 – 1995-12-31: 4070871 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 1995-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 4070871 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4070871 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000025118-98-000003.txt#1000 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Exact value Exact value: 9949153 USD 1995-01-01 – 1995-12-31: 9949153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 1995-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 9949153 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9949153 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000025118-98-000003.txt#1010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 4.83 million Exact value Exact value: 4832577 USD 1996-01-01 – 1996-12-31: 4832577 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 1996-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 4832577 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4832577 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-99-003398.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8379091 USD 1996-01-01 – 1996-12-31: 8379091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 1996-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 8379091 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8379091 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-99-003398.txt#1485 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 6.3 million Exact value Exact value: 6304558 USD 1997-01-01 – 1997-12-31: 6304558 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 1997-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 6304558 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6304558 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-00-003622.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11359891 USD 1997-01-01 – 1997-12-31: 11359891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 1997-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 11359891 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11359891 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-00-003622.txt#1288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 7.24 million Exact value Exact value: 7240585 USD 1998-01-01 – 1998-12-31: 7240585 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 1998-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 7240585 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7240585 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-01-004093.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12956540 USD 1998-01-01 – 1998-12-31: 12956540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 1998-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 12956540 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12956540 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-01-004093.txt#1193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 7.33 million Exact value Exact value: 7327945 USD 1999-01-01 – 1999-12-31: 7327945 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 1999-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 7327945 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7327945 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-02-002509.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13359596 USD 1999-01-01 – 1999-12-31: 13359596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 1999-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 13359596 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13359596 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-02-002509.txt#1369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 7.61 million Exact value Exact value: 7606215 USD 2000-01-01 – 2000-12-31: 7606215 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 2000-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 7606215 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7606215 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-03-003963.txt#8213 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11484792 USD 2000-01-01 – 2000-12-31: 11484792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 2000-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 11484792 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11484792 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-03-003963.txt#8389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 6.45 million Exact value Exact value: 6445672 USD 2001-01-01 – 2001-12-31: 6445672 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 2001-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 6445672 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6445672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12277 The citation records this snapshot. The page link may show a newer release later.	USD 15.54 million Exact value Exact value: 15538436 USD 2001-01-01 – 2001-12-31: 15538436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 2001-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 15538436 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15538436 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 7.31 million Exact value Exact value: 7308874 USD 2002-01-01 – 2002-12-31: 7308874 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 2002-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 7308874 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7308874 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12277 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16989936 USD 2002-01-01 – 2002-12-31: 16989936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 2002-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 16989936 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16989936 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 5.28 million Exact value Exact value: 5282301 USD 2003-01-01 – 2003-12-31: 5282301 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON STATES LIFE INSURANCE CO / · 2003-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Net Income: 5282301 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5282301 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12277 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15180064 USD 2003-01-01 – 2003-12-31: 15180064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON STATES LIFE INSURANCE CO / · 2003-12-31 COTTON STATES LIFE INSURANCE CO / (edgar:25118) Operating Cash Flow: 15180064 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/25118/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15180064 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25118/0000950144-04-003151.txt#12486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000025118, 25118, edgar:25118

COTTON STATES LIFE INSURANCE CO /

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation