UNICO AMERICAN CORPUNAM
時価総額
$37.1万
PER
損害保険と健康保険の新興企業。引受業務、クレーム調整、プレミアムファイナンス（2021年9月停止）を展開、従業員は2021年12月38名、2022年6月26名。2021年10月のCEO就任、2022年1月の自社株買い停止。米国カリフォルニア中心で展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | |
| Net Loss | - | - | - | - | - | - | - | - | - | - | -5,673,251 |
| Depreciation And Amortization | - | 139,293 | 307,237 | 539,608 | 341,264 | 483,580 | 517,199 | 551,183 | 565,876 | 673,895 | 569,801 |
| Bond Amortization, Net | 153,604 | 78,468 | 4,067 | -5,200 | -18,758 | -16,115 | -664,258 | 201,076 | -19,874 | 33,072 | -163,497 |
| Stock Based Compensation | 30,676 | 23,104 | 23,104 | 23,104 | 23,104 | 23,104 | 11,552 | - | - | - | 11,589 |
| Bad Debt Expense | - | - | - | - | - | 5,833 | 16,222 | 23,903 | 7,881 | 6,451 | -167,532 |
| Allowance For Policy Acquisition Costs | - | - | - | - | - | - | - | - | - | - | 1 |
| Net Realized Investment Gains | - | - | - | - | - | 1,278 | -528 | -148 | 12,661 | -97,771 | 259,912 |
| Net Realized Gain On Real Estate | - | - | - | - | - | - | - | - | - | - | 4 |
| Net Unrealized Investment Gains On Equity Securities | - | - | - | - | - | - | - | - | - | 198,266 | 400,862 |
| Net Receivables | -929,229 | 84,070 | 738,304 | -51,242 | -378,068 | -608,556 | -318,566 | 2 | -97,770 | 686,905 | -2,284,856 |
| Accrued Investment Income | - | - | - | - | - | - | - | - | - | - | -32,118 |
| Reinsurance Recoverable | 4 | 1 | 2 | -751,713 | -5,024,502 | 606,570 | 1 | -1,010,051 | -5,881,413 | -7,463,253 | 5 |
| Deferred Policy Acquisition Costs | 142,405 | 372,928 | 149,591 | -246,822 | -350,571 | -198,903 | 269,528 | 673,043 | -129,866 | 116,346 | -1,106,788 |
| Other Assets | 160,847 | -122,168 | -1,033,665 | 64,257 | -7,704,948 | 296,515 | 400,471 | -124,621 | 127,138 | 116,942 | 197,532 |
| Unpaid Losses And Loss Adjustment Expenses | - | - | - | - | - | -2,037,784 | 2 | 3 | 3 | 20 | 8 |
| Unearned Premiums | -17,672 | 117,958 | -769,452 | 1 | 1 | 1 | -606,476 | -2,803,675 | 2 | 377,961 | -3,857,025 |
| Advance Premium And Premium Deposits | -11,740 | -61,816 | -291,362 | -214,407 | -38,166 | 11,800 | -16,247 | 26,634 | -15,359 | -10,545 | -105,692 |
| Accrued Expenses And Other Liabilities | -1,258,818 | -269,293 | -685,818 | 631,823 | -543,033 | 217,699 | -360,625 | -455,000 | 284,942 | 1 | -1,311,214 |
| Income Taxes Deferred | 102,817 | 42,341 | 476,643 | -233,709 | -560,961 | -85,473 | -828,206 | -768,799 | -156,796 | 4 | -450,117 |
| Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 8,800 |
| Net Cash Used By Operating Activities | -1,073,100 | -1,214,159 | -4,108,304 | 2 | -7,980,962 | -1,409,242 | -7,022,232 | -2,130,260 | -3,163,210 | -2,436,399 | -7,510,147 |
| Purchase Of Fixed Maturity Investments | 15 | 2 | 9 | 25 | 58 | 17 | 60 | 21 | 11 | 21 | 27 |
| Purchase Of Equity Securities | - | - | - | - | - | - | - | - | - | 3 | 2 |
| Proceeds From Maturity Of Fixed Maturity Investments | 48 | 58 | 31 | 2 | 11 | 19 | 54 | 20 | 10 | 16 | 28 |
| Proceeds From Sale Or Call Of Fixed Maturity Investments | - | - | - | - | - | - | 1 | 1 | 3 | 7 | 8 |
| Proceeds From Sale Of Equity Securities | - | - | - | - | - | - | - | - | - | - | 2 |
| (Purchases) Sales Of Short-term Investments | - | - | - | - | - | - | - | - | - | - | -954,750 |
| Proceeds From Sale Of Real Estate Held For Sale | - | - | - | - | - | - | - | - | - | - | 12 |
| Purchase Of Property And Equipment | - | - | - | - | - | - | - | - | - | - | -685,905 |
| Net Cash Provided By Investing Activities | 1 | 7 | 4 | -2,535,412 | 8 | 7 | -5,699,921 | -2,318,706 | 4 | 623,473 | 19 |
| Repurchase Of Common Stock | 10,959 | 243,469 | - | - | 242,314 | 89,582 | - | 216 | 2,296 | 10,733 | 101 |
| Net Cash Used By Financing Activities | 15,406 | -6,590,280 | - | - | -242,314 | -89,582 | - | -216 | -2,296 | -10,733 | -101 |
| Net Change In Cash And Restricted Cash | - | - | - | - | - | - | - | - | - | - | 12 |
| Income Taxes | 2 | 858,949 | 158,953 | 683,800 | 8,960 | 8,774 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |