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Kansas City Life Insurance Company (KCLI)
OTHER OTC:KCLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.74M | $ 494.97M | $ 475.95M | $ 494.65M | $ 509.28M |
| Gross Profit | $ 126.33M | $ 120.51M | $ 103.98M | $ 100.83M | $ 107.38M |
| Operating Income | $ -6.33M | $ 69.31M | $ -20.76M | $ 12.92M | $ 15.91M |
| EBITDA | $ -2.80M | $ 74.56M | $ -14.16M | $ 20.89M | $ 24.45M |
| Net Income | $ -4.96M | $ 54.92M | $ -16.22M | $ 10.70M | $ 15.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.35M | $ 9.70M | $ 2.27B | $ 3.17B | $ 3.25B |
| Total Assets | $ 5.02B | $ 4.64B | $ 4.97B | $ 5.43B | $ 5.46B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.10M | $ -9.70M | $ -7.77M | $ -5.42M | $ -7.20M |
| Total Liabilities | $ 4.44B | $ 4.44B | $ 4.08B | $ 4.20B | $ 4.55B |
| Stockholders' Equity | $ 581.45M | $ 609.36M | $ 491.69M | $ 830.43M | $ 908.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.67M | $ -51.45M | $ -54.87M | $ -46.95M | $ 4.08M |
| Operating Cash Flow | $ -58.37M | $ -50.54M | $ -54.33M | $ -46.32M | $ 5.89M |
| Investing Cash Flow | $ -13.01M | $ -2.60M | $ -89.17M | $ -7.86M | $ -34.02M |
| Financing Cash Flow | $ 69.78M | $ 55.07M | $ 145.85M | $ 52.40M | $ 21.10M |