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MIDWEST HOLDING INC.

EDGAR

MDWT Quarterly report (10-Q) · filed 2023-11-13

57 filing records in this dataset, filed from 2012-04-02 to 2023-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

16.4 million Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A

2023 Q3 · Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A

Exact inputs and evidence

Revenue: 16419000 Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A Source

Net margin

2.34%

2023 Q3 · %

Exact inputs and evidence

Net Income: 385000 Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A Source
Revenue: 16419000 Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A Source

Cash and cash equivalents: 198 million Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A 2023-09-30 Source
Exact value

197804000 Unit_Standard_USD_xO4nJiaFO0aUvMSuj4x99A
Long-term debt including current maturities: 19 million USD 2019-03-31 Source
Exact value

18950802 USD
Shares outstanding: 3.74 million Unit_Standard_shares_cwsywFBgm06ixK5UlRexUw 2023-09-30 Source
Exact value

3744645 Unit_Standard_shares_cwsywFBgm06ixK5UlRexUw

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

Latest filing recorded: 2023-11-13.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: Multiple units; comparison withheld· newest 2022-12-31
Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2018-12-31
Shares outstanding: Multiple units; comparison withheld· 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
0%

Prior period

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 30.06 million

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

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 30.05 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

30049000 − 30063000 = -14000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ

30063000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
30049000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Year-over-year change in Revenue: -14000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30049000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1466826 Filing: 000155837023004742 Input fundies:Revenue: 30063000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1467801 Filing: 000155837023004742
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 23.78 million

Prior period

−Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 16.64 million

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

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 7.14 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

7140000 − -16637000 = 23777000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ

-16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Year-over-year change in Net income: 23777000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1943490 Filing: 000155837023004742 Input fundies:NetIncome: -16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1944650 Filing: 000155837023004742
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 98.5 million

Prior period

−Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 25.34 million

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

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 73.16 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

73162000 − -25338000 = 98500000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ

-25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Year-over-year change in Operating cash flow: 98500000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1701121 Filing: 000155837023004742 Input fundies:OperatingCashFlow: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1702253 Filing: 000155837023004742
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+454.4%

Prior period

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 331,000

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

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 1.84 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1835000 − 331000 = 1504000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ

331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Year-over-year change in Capital expenditure: 1504000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1747790 Filing: 000155837023004742 Input fundies:CapitalExpenditure: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1748922 Filing: 000155837023004742
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 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 30.05 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 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 7.14 million 24% of revenue

Cash

Operating cash flow Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 73.16 million 243% of revenue
Capital expenditure Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 1.84 million 6.1% of revenue
Free cash flow Derived Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 71.33 million 237% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
2021 2021-01-01 – 2021-12-31	30063000	Unavailable	Unavailable	Unavailable	-16637000	-25669000 Derived	Source 2021-01-01 – 2021-12-31: 30063000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Revenue Open source 2021-01-01 – 2021-12-31: -16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Net Income Open source 2021-01-01 – 2021-12-31: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	30049000	Unavailable	Unavailable	Unavailable	7140000	71327000 Derived	Source 2022-01-01 – 2022-12-31: 30049000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Net Income Open source 2022-01-01 – 2022-12-31: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 30M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ)	Source evidence
20212021-12-31	Revenue	30063000	Revenue: 30063000 Open source
20222022-12-31	Revenue	30049000	Revenue: 30049000 Open source

Revenue growth

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

-0% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 30063000 Open source
20222022-12-31	Year over year	-0%	Revenue: 30049000 Open source Revenue: 30063000 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 23.8% 2022

Free cash flow margin 237.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 30063000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 30049000 Open source
20212021-12-31	Net margin	-55.3%	Net Income: -16637000 Open source Revenue: 30063000 Open source
20222022-12-31	Net margin	23.8%	Net Income: 7140000 Open source Revenue: 30049000 Open source
20212021-12-31	Free cash flow margin	-85.4%	Revenue: 30063000 Open source Operating Cash Flow: -25338000 Open source Capital Expenditure: 331000 Open source
20222022-12-31	Free cash flow margin	237.4%	Revenue: 30049000 Open source Operating Cash Flow: 73162000 Open source Capital Expenditure: 1835000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 73.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ)	Source evidence
20212021-12-31	Operating cash flow	-25338000	Operating Cash Flow: -25338000 Open source
20222022-12-31	Operating cash flow	73162000	Operating Cash Flow: 73162000 Open source

Free cash flow

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

Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 71.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ)	Source evidence
20212021-12-31	Free cash flow	-25669000	Operating Cash Flow: -25338000 Open source Capital Expenditure: 331000 Open source
20222022-12-31	Free cash flow	71327000	Operating Cash Flow: 73162000 Open source Capital Expenditure: 1835000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded

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
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
2021 2021-01-01 – 2021-12-31	−Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 16.64 million Exact value Exact value: -16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2021-01-01 – 2021-12-31: -16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST HOLDING INC. · 2021-12-31 MIDWEST HOLDING INC. (edgar:355379) Net Income: -16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ&dimensions= Input fundies:NetIncome: -16637000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1944650 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 25.34 million Exact value Exact value: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2021-01-01 – 2021-12-31: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST HOLDING INC. · 2021-12-31 MIDWEST HOLDING INC. (edgar:355379) Operating Cash Flow: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ&dimensions= Input fundies:OperatingCashFlow: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1702253 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 331,000 Exact value Exact value: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2021-01-01 – 2021-12-31: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST HOLDING INC. · 2021-12-31 MIDWEST HOLDING INC. (edgar:355379) Capital Expenditure: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ&dimensions= Input fundies:CapitalExpenditure: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1748922 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 25.67 million Calculation and evidence -25338000 − 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Exact free cash flow: -25669000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2021-01-01 – 2021-12-31: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST HOLDING INC. · 2021-12-31 MIDWEST HOLDING INC. (edgar:355379) Free cash flow: -25669000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25338000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1702253 Filing: 000155837023004742 Input fundies:CapitalExpenditure: 331000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1748922 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 7.14 million Exact value Exact value: 7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2022-01-01 – 2022-12-31: 7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Net Income: 7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ&dimensions= Input fundies:NetIncome: 7140000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1943490 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 73.16 million Exact value Exact value: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2022-01-01 – 2022-12-31: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Operating Cash Flow: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ&dimensions= Input fundies:OperatingCashFlow: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1701121 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 1.84 million Exact value Exact value: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2022-01-01 – 2022-12-31: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Capital Expenditure: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ&dimensions= Input fundies:CapitalExpenditure: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1747790 Filing: 000155837023004742 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 71.33 million Calculation and evidence 73162000 − 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Exact free cash flow: 71327000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ 2022-01-01 – 2022-12-31: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST HOLDING INC. · 2022-12-31 MIDWEST HOLDING INC. (edgar:355379) Free cash flow: 71327000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 054c5099e01543de069bd04c81e8cd99cf9226b652be2827ed2e6c812982c50d Dimensions: Consolidated View: https://fundies.io/companies/edgar/355379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73162000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1701121 Filing: 000155837023004742 Input fundies:CapitalExpenditure: 1835000 Unit_Standard_USD_32LflYK5o0-S_3kY27Y-nQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355379/000155837023004742/mdwt-20221231x10k.htm#1747790 Filing: 000155837023004742 The citation records this snapshot. 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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.

57 filings · 3,022 latest values · 3,022 originally reported values

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

Identifiers: 0000355379, 355379, MDWT, edgar:355379, midh

Also known as MIDWEST HOLDING INC, MIDWEST HOLDING INC., Midwest Holding Inc.

MIDWEST HOLDING INC.

Latest quarter

Revenue

Net margin

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