Company research
US Alliance Corp
CIK 1463913Updated Sep 24, 2026
Name history
U. S. Alliance Corp · through May 29, 2009
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, DEF 14A, 10-K, 4, D/A.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 148,680,102Source | 131,293,982Source | 126,084,636Source | 118,298,297Source |
| Property, Plant and Equipment, NetUSD | 119,068Source | 136,353Source | 138,256Source | 132,475Source |
| GoodwillUSD | 277,542Source | 277,542Source | 277,542Source | 277,542Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,036,904Source | 6,903,783Source | 8,982,138Source | 4,091,507Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 135,682,748Source | 120,663,564Source | 115,753,559Source | 110,228,903Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 778,893Source | 774,893Source | 774,893Source | 774,693Source |
| Additional Paid in CapitalUSD | 23,002,201Source | 22,966,657Source | 22,964,490Source | 22,955,458Source |
| Retained Earnings (Accumulated Deficit)USD | -10,739,528Source | -10,020,956Source | -10,491,934Source | -11,819,637Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -44,212Source | -3,090,176Source | -2,916,372Source | -3,841,120Source |
| Stockholders' Equity Attributable to ParentUSD | 12,997,354Source | 10,630,418Source | 10,331,077Source | 8,069,394Source |
| Liabilities and EquityUSD | 148,680,102Source | 131,293,982Source | 126,084,636Source | 118,298,297Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | -411,525Source | -36,147Source | -852,347Source | -53,817Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,885,836Source | 9,175,556Source | 7,441,585Source | 4,787,903Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,570,136Source | -9,471,842Source | 1,382,395Source | -9,804,712Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,220Source | 43,695Source | 379,815Source | 56,401Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,817,421Source | -1,782,069Source | -3,933,349Source | 1,152,968Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,133,121Source | -2,078,355Source | 4,890,631Source | -3,863,841Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Gain (Loss)USD | -491,476Source | 283,423Source | 1,016,561Source | -1,925,086Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 143,823Source | 13,031Source | -757,601Source | -108,643Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 742,754Source | 8,414Source | 1,711,411Source | -1,638,847Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 748,446Source | 1,440,520Source | 1,407,503Source | 1,205,554Source |
| Depreciation, NonproductionUSD | 83,079Source | 79,713Source | 23,107Source | 46,133Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 742,754Source | 8,414Source | 1,711,411Source | -1,638,847Source |
| GoodwillUSD | 277,542Source | 277,542Source | 277,542Source | 277,542Source |
| Income Tax Expense (Benefit)USD | -318,693Source | 61,793Source | -852,347Source | -149,000Source |
| Net Income (Loss) Attributable to ParentUSD | -786,842Source | 470,978Source | 1,478,076Source | -3,156,485Source |
| Operating Lease, ExpenseUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 9,232Source | 6,973Source |
| Provision for Loan, Lease, and Other LossesUSD | 43,433Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 34,041Source | -128,729Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 24,573,438Source | 23,772,273Source | 20,914,058Source | 16,005,853Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,105,535Source | 532,771Source | 625,729Source | -3,305,485Source |
| Income Tax Expense (Benefit)USD | -318,693Source | 61,793Source | -852,347Source | -149,000Source |
| Net Income (Loss) Attributable to ParentUSD | -786,842Source | 470,978Source | 1,478,076Source | -3,156,485Source |
| Earnings Per Share, BasicUSD per share | -0.1Source | 0.06Source | 0.19Source | -0.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,750,589Source | 7,748,922Source | 7,747,618Source | 7,746,318Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 25,678,973Source | 23,239,502Source | 20,288,329Source | 19,311,338Source |
| Current Income Tax Expense (Benefit)USD | 92,832Source | 25,646Source | 0Source | -95,183Source |
| Debt and Equity Securities, Gain (Loss)USD | -491,476Source | 283,423Source | 1,016,561Source | -1,925,086Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 143,823Source | 13,031Source | -757,601Source | -108,643Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 742,754Source | 8,414Source | 1,711,411Source | -1,638,847Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 748,446Source | 1,440,520Source | 1,407,503Source | 1,205,554Source |
| Labor and Related ExpenseUSD | 1,839,528Source | 1,701,745Source | 1,627,644Source | 1,465,259Source |
| Net Investment IncomeUSD | 7,308,468Source | 7,597,762Source | 6,412,669Source | 4,798,199Source |
| Operating Lease, ExpenseUSD | — | — | — | 0Source |
| Other Cost and Expense, OperatingUSD | 2,753,822Source | 2,624,371Source | 1,959,242Source | 2,014,953Source |
| Other IncomeUSD | 408,590Source | 553,035Source | 353,254Source | 317,502Source |