MDWT Stock Annual Balance Sheet. Download in Excel
MIDWEST HLDG INC
MDWT 
NSC
Sector: Finance and Insurance
Industry: Direct Life Insurance Carriers
26.99
USD
0.00
(0.00%)
Previous close: 26.99 Open: 26.97 Bid: Ask:
52 week range
26.21 26.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
MDWT Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 874642.0 | 1 M | 938018.0 | 1 M | 739466.0 | 0.0 | ||||
| Accrued expenses | 874642.0 | 1 M | 938018.0 | 1 M | 739466.0 | 1 M | ||||
| AccruedInterestReceivable | 312028.0 | 3 M | ||||||||
| AccruedInvestmentIncome | 146938.0 | 189280.0 | 179197.0 | 312054.0 | 223166.0 | 200708.0 | 2 M | 7 M | 14 M | 25 M |
| Additional paid in capital | 25 M | 25 M | 30 M | 33 M | 33 M | 33 M | 54 M | 134 M | 138 M | 138 M |
| AssetsOfDiscontinuedOperations | 18 M | 3 M | 21 M | 4 M | 1 M | |||||
| Cash and equivalents | 4 M | 3 M | 2 M | 661545.0 | 951527.0 | 3 M | 44 M | 152 M | 142 M | 191 M |
| Common par | 9180.0 | 9195.0 | 13242.0 | 22633.0 | 22861.0 | 2 M | 2042.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 10 M | 7 M | 8 M | 4 M | 2 M | -3 M | 14 M | 86 M | 71 M | 24 M |
| CommonStock | 9106.0 | 9121.0 | 13168.0 | 22559.0 | 22861.0 | 22874.0 | 2042.0 | 4000.0 | 4000.0 | 4000.0 |
| CommonStocksAvailableForSale | 1 M | 75000.0 | 75000.0 | 500000.0 | 4 M | 22 M | 5 M | |||
| Cost in excess | 1 M | 1 M | 1 M | |||||||
| CurrentCapitalLeaseObligation | 646519.0 | 524248.0 | 397000.0 | 2 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 638339.0 | 353683.0 | 377721.0 | 2 M | 2 M | 3 M |
| CurrentProvisions | 6 M | 9 M | ||||||||
| DeferredAssets | 3 M | 3 M | 3 M | 3 M | 2 M | 13 M | 25 M | 43 M | ||
| DeferredPolicyAcquisitionCosts | 3 M | 3 M | 3 M | 3 M | 0.0 | 13 M | 25 M | 43 M | ||
| DerivativeAssets | 575294.0 | 11 M | 23 M | 16 M | ||||||
| DerivativeProductLiabilities | 576634.0 | 85 M | 124 M | |||||||
| EquityInvestments | 1 M | 75000.0 | 75000.0 | 500000.0 | 4 M | 22 M | 5 M | |||
| FixedMaturitiesAvailableForSale | 11 M | 14 M | 18 M | 28 M | 21 M | 17 M | 117 M | 377 M | 683 M | 1,215 M |
| FixedMaturityInvestments | 11 M | 14 M | 18 M | 28 M | 21 M | 17 M | 117 M | 377 M | 683 M | 1,215 M |
| Float term debt | 19 M | 1860.0 | ||||||||
| FuturePolicyBenefits | 13 M | 13 M | 13 M | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | |
| Intangibles | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | |
| InterestPayable | 132000.0 | 164000.0 | 196927.0 | 261971.0 | 293922.0 | |||||
| Invested capital | 10 M | 7 M | 8 M | 4 M | 2 M | 0.0 | 14 M | 86 M | 71 M | 53 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 2 M | 2 M | 978744.0 | |||||||
| LoansReceivable | 274664.0 | 369513.0 | 374186.0 | 412583.0 | 86491.0 | 43843.0 | 106014.0 | 46000.0 | 87000.0 | 25000.0 |
| LongTermCapitalLeaseObligation | 9299.0 | 1860.0 | 396911.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 1860.0 | ||||||||
| LongTermProvisions | 955427.0 | 4 M | 8 M | 18 M | 29 M | 38 M | ||||
| Minority interest | 5 M | 4 M | 124477.0 | 15 M | 10 M | |||||
| MortgageAndConsumerloans | 677011.0 | 665569.0 | 349386.0 | |||||||
| Net fixed assets (net PP&E) | 445860.0 | 372368.0 | 329835.0 | 158471.0 | 127976.0 | 683479.0 | 555527.0 | 452000.0 | 386000.0 | 2 M |
| Notes payable | 25 M | |||||||||
| NotesReceivable | 27383.0 | 27383.0 | 6 M | 6 M | 6 M | |||||
| OtherAssets | 3 M | 2 M | 2 M | 2 M | 97898.0 | 261884.0 | 14 M | 97 M | 208 M | 250 M |
| OtherInvestedAssets | 1 M | 1 M | 124250.0 | 29 M | 22 M | 17 M | 2 M | 26 M | 64 M | 152 M |
| Payables | 874642.0 | 1 M | 938018.0 | 1 M | 739466.0 | 1 M | ||||
| PolicyholderFunds | 238000.0 | 4 M | ||||||||
| Preferred securities of subsidiary trust | 74.0 | 74.0 | 74.0 | 74.0 | 2 M | |||||
| PreferredStock | 74.0 | 74.0 | 74.0 | 74.0 | 2 M | |||||
| PremiumsReceivable | 820123.0 | 653137.0 | 584526.0 | 670989.0 | 374351.0 | 346870.0 | 355959.0 | 314000.0 | 400000.0 | 400000.0 |
| RealEstateAndRealEstateJointVenturesHeldForInvestment | 565889.0 | 553849.0 | 541809.0 | 517729.0 | 505688.0 | |||||
| ReinsuranceRecoverable | 32 M | 31 M | 13 M | 12 M | 22 M | 23 M | 31 M | 32 M | 39 M | 20 M |
| ReinsuranceRecoverableForPaidLosses | 32 M | 31 M | 13 M | 12 M | 22 M | 23 M | 31 M | 32 M | 39 M | 20 M |
| RestrictedCashAndCashEquivalents | 4 M | 3 M | 4 M | 800000.0 | ||||||
| Retained earnings | -16 M | -18 M | -22 M | -29 M | -31 M | -37 M | -40 M | -47 M | -68 M | -114 M |
| SeparateAccountAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 0.0 | ||||
| Short term debt | 25 M | |||||||||
| ShortTermInvestmentsTrading | 1 M | 1 M | ||||||||
| Total assets | 62 M | 61 M | 60 M | 47 M | 50 M | 66 M | 220 M | 726 M | 1,220 M | 1,920 M |
| Total equity | 10 M | 7 M | 8 M | 4 M | 2 M | -3 M | 14 M | 86 M | 71 M | 24 M |
| Total liabilities | 49 M | 51 M | 52 M | 43 M | 47 M | 69 M | 206 M | 640 M | 1,134 M | 1,886 M |
| TotalEquityGrossMinority | 14 M | 11 M | 8 M | 4 M | 2 M | -3 M | 14 M | 86 M | 86 M | 34 M |
| TotalEquityGrossMinorityInterest | 14 M | 11 M | 8 M | 4 M | 2 M | -3 M | 14 M | 86 M | 86 M | 34 M |
| TotalInvestments | 21 M | 22 M | 22 M | 29 M | 22 M | 20 M | 165 M | 566 M | 934 M | 1,579 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 63 M | 62 M | 60 M | 47 M | 50 M | 66 M | 220 M | 726 M | 1,220 M | 1,920 M |
| Treasury stock | -175000.0 | -175000.0 | -175000.0 | |||||||
| UnearnedPremiums | 86743.0 | 87850.0 | 82504.0 | 52074.0 | 4410.0 | 490.0 | 261.0 | 2000.0 | 1000.0 | |
| UnpaidLossAndLossReserve | 571870.0 | 529139.0 | 925039.0 | 565148.0 | 296091.0 | 270785.0 | 225228.0 | 162000.0 | 202000.0 | 195000.0 |
| debtc | 646519.0 | 524248.0 | 397000.0 | 2 M | 25 M |
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