Stockholders
Current Financial Reports
Stay informed with our most recent annual and quarterly reports
3-Year Summary of Financial Performance
December 31st, 2025
Net Income Data Table
| Period | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|
| Net Income | $1.51 | $1.95 | $3.32 |
Total Assets Data Table
| Period | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|
| Shareholders Equity | $20.8 | $21.6 | $23.2 |
| Liabilities & Reserves | $88 | $116 | $148 |
| Total Assets | $109 | $137 | $171 |
The charts "Total Shareholder Return," "Dividends per Share," and "Net Income" are rolling 12-month periods. For example, the June 2026 figure is the sum of the 12 months from July 2025 through June 2026. The charts "Book Value per Share" and "Total Assets" show totals as of each of the dates shown. All figures are unaudited.
Quarterly financial figures, including the tender price, will be posted no later than 45 days after the close of the quarter. The following are the release dates:
| Release Dates | |
|---|---|
| Q1 | May 15 |
| Q2 | Aug 14 |
| Q3 | Nov 14 |
| Q4 | Feb 14 |
Tender Offer
The Board of Directors has authorized the purchase of 300,000 shares of Company stock this calendar year at a price equal to 90% of the last available book value, on a consolidated basis. The Board of Directors also reserves the right to revoke or modify this offer at any time.
As of June 30th, 2026, this book value is $5.536 per share.
Therefore the current tender price is $4.98 per share.
| Tender Price | $5.536 x 90% = $4.98/share |
|---|
Tender Price Data Table
| Quarter | Book Value | Tender Price |
|---|---|---|
| Q3 2024 | $4.895 | $4.41 |
| Q4 2024 | $5.058 | $4.55 |
| Q1 2025 | $5.053 | $4.55 |
| Q2 2025 | $5.129 | $4.61 |
| Q3 2025 | $5.172 | $4.65 |
| Q4 2025 | $5.295 | $4.77 |
| Q1 2026 | $5.321 | $4.79 |
| Q2 2026 | $5.536 | $4.98 |
Semi-Annual Dividend
The most recent cash dividend was paid on April 10, 2026 in the amount of 14.5 cents per share to stockholders of record at the end of the month preceding payment.
Dividends are typically declared semi-annually by the board of directors, to be paid each April and October.
Semi-Annual Dividends Data Table
| Year | April Div | Oct Div |
|---|---|---|
| 2023 | - | 12.0cents/share |
| 2024 | 13.0cents/share | 13.0cents/share |
| 2025 | 13.5cents/share | 14.0cents/share |
| 2026 | 14.5cents/share | - |
Letters from the President
Access our prior Letters from the President
Audited Financial Statements
SAP and Blue Book statements filed with regulatory authorities
Audited SAP (Statutory Accounting Principles) Financial Statements
The following financial statements differ somewhat from the Annual Reports (shown above), since these reports are prepared using specific accounting rules required by state insurance laws (Statutory Accounting Principles), which are different from GAAP (Generally Accepted Accounting Principles), which are the standard financial accounting rules.
Annual Statements (Blue Book) - NAIC Filings
Following are key pages from the detailed financial statements filed with the Arizona Department of Insurance and the NAIC (National Association of Insurance Commissioners). The full annual statements are over 100 pages. Because of their size and they always have a blue cover, they are commonly referred to as the "Blue Book". We are providing here the pages we believe are the most important pages that best represent the financial condition of American Savings Life Insurance Company.
