Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Midwest Holding Inc. Common Stock (MDWT)
Life Insurance
https://www.midwestholding.com
Midwest Holding Inc is a financial service holding company. The company is engaged in the underwriting and marketing of life insurance products through American Life. Its product offerings consist of a multi-benefit life insurance policy that combines cash value life insurance with a tax-deferred annuity and a single premium term life product. These product offerings are underwritten, marketed, and managed as a group of similar products on an overall portfolio basis. Geographically, the activities are carried out throughout the region of the United States.
2900 SOUTH 70TH STREET, SUITE 400
LINCOLN, NE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/14/2015
Market Cap
101,049,110
Shares Outstanding
3,750,000
Weighted SO
3,744,645
Total Employees
N/A
Upcoming Earnings
03/25/2024
Similar Tickers
Beta
0.1040
Last Div
0.0000
Range
12.325-27.5
Chg
-0.0050
Avg Vol
8325
Mkt Cap
101049110
Exch
NASDAQ
Country
US
Phone
402 489 8266
DCF Diff
48.8876
DCF
64.8276
Div Yield
0.0000
P/S
1.0921
EV Multiple
-1.7471
P/FV
28.1492
Div Yield %
0.0000
P/E
15.5526
PEG
0.1485
Payout
2.6177
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
110.1899
DIO
0.0000
Op Cycle
110.1899
DPO
0.0000
CCC
110.1899
Gross Margin
0.5804
Op Margin
0.4417
Pretax Margin
0.1640
Net Margin
0.0725
Eff Tax Rate
0.3309
ROA
0.0026
ROE
0.4950
ROCE
0.0156
NI/EBT
0.4417
EBT/EBIT
0.3714
EBIT/Rev
0.4417
Debt Ratio
0.0095
D/E
6.7495
LT Debt/Cap
0.8710
Total Debt/Cap
0.8710
Int Coverage
5.6642
CF/Debt
1.9030
Equity Multi
708.4914
Rec Turnover
3.3125
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
53.7635
Asset Turnover
0.0353
OCF/Share
12.3133
FCF/Share
12.2856
Cash/Share
101.7747
OCF/Sales
0.5142
FCF/OCF
0.9978
CF Coverage
1.9030
ST Coverage
0.0000
CapEx Coverage
444.6355
Div&CapEx Cov
2.6946
P/BV
28.1492
P/B
28.1492
P/S
1.0921
P/E
15.5526
P/FCF
2.1287
P/OCF
2.1915
P/CF
2.1915
PEG
0.1485
P/S
1.0921
EV Multiple
-1.7471
P/FV
28.1492
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
35.00K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
1.02M Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
10.00K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.32M | ▼ 414.10K | ▼ 379.40K | ▼ -831.99K | ▲ 16.01M | ▼ 8.59M | ▲ 16.42M |
Cost Of Revenue | 0.00 | ▲ 7.17M | ▲ 8.70M | ▲ 16.55T | ▼ 32.03M | ▼ 3.83M | ▲ 4.76M |
Gross Profit | 1.32M | ▼ -6.76M | ▼ -8.32M | ▼ -16.55T | ▲ -16.02M | ▲ 4.76M | ▲ 11.66M |
Gross Profit Ratio | 1.00 | ▲ 7.03 | ▼ -21.93 | ▲ 100.00 | ▼ -1.00 | ▲ 0.55 | ▲ 0.71 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 517.67K | ▲ 688.94K | ▲ 918.61K | ▲ 2.72M | ▲ 5.46M | ▼ 3.83M | ▼ 874.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 517.67K | ▲ 688.94K | ▲ 918.61K | ▲ 2.72M | ▲ 5.46M | ▼ 3.83M | ▼ 874.00K |
Other Expenses | 0.00 | ▲ 710.56K | ▲ 2.09M | ▲ 6.47T | ▼ 0.00 | ▲ 7.52M | ▼ 0.00 |
Operating Expenses | 1.66M | ▼ -761.35K | ▲ 309.70K | ▲ 6.47T | ▼ -11.47M | ▲ 8.25M | ▼ 874.00K |
Cost And Expenses | 1.53M | ▼ 434.13K | ▲ 1.93M | ▲ 11.64M | ▲ 20.05M | ▼ 12.08M | ▼ 5.64M |
Interest Income | 0.00 | 0.00 | ▼ -208.29K | ▲ 0.00 | ▲ 32.00K | ▼ -4.92M | ▲ 8.18M |
Interest Expense | 120.00K | ▼ -311.85K | ▲ -36.31K | ▼ -83.15K | ▲ 0.00 | ▼ -2.50M | ▲ 0.00 |
Depreciation And Amortization | 33.89K | ▼ -80.98K | ▲ 13.94K | ▼ 12.93K | ▼ 12.00K | ▲ 109.00K | ▼ 92.00K |
Ebitda | -61.47K | ▼ -1.82M | ▲ -1.65M | ▼ -12.46M | ▲ -4.03M | ▼ -5.88M | ▲ 10.78M |
Ebitda Ratio | -0.05 | ▲ 1.89 | ▼ -4.34 | ▲ 14.98 | ▼ -0.25 | ▼ -0.68 | ▲ 0.66 |
Operating Income | 2.50M | ▼ -5.04M | ▼ -5.61M | ▼ -12.44T | ▲ -4.04M | ▼ -5.99M | ▲ 10.78M |
Operating Income Ratio | 1.90 | ▲ 5.24 | ▼ -14.78 | ▲ 1,000.00 | ▼ -0.25 | ▼ -0.70 | ▲ 0.66 |
Total Other Income Expenses Net | 511.34K | ▼ 98.00K | ▲ 245.45K | ▼ -283.22K | ▲ 1.51M | ▲ 2.50M | ▼ -3.34M |
Income Before Tax | -215.36K | ▼ -1.40M | ▼ -1.55M | ▼ -12.47M | ▲ -4.04M | ▲ -3.49M | ▲ 7.45M |
Income Before Tax Ratio | -0.16 | ▲ 1.45 | ▼ -4.08 | ▲ 14.99 | ▼ -0.25 | ▼ -0.41 | ▲ 0.45 |
Income Tax Expense | 631.34K | ▼ 28.28K | ▲ 119.54K | ▼ -560.34K | ▲ 2.94M | ▲ 3.75M | ▼ -4.61M |
Net Income | -215.36K | ▼ -1.42M | ▼ -1.74M | ▼ -11.91M | ▲ -6.98M | ▼ -7.24M | ▲ 12.05M |
Net Income Ratio | -0.16 | ▲ 1.48 | ▼ -4.60 | ▲ 14.32 | ▼ -0.44 | ▼ -0.84 | ▲ 0.73 |
Eps | -4.71 | ▼ -31.12 | ▲ -0.85 | ▼ -4.38 | ▲ -1.87 | ▼ -1.95 | ▲ 3.12 |
Eps Diluted | -4.71 | ▲ -0.68 | ▲ -0.64 | ▼ -4.31 | ▲ -1.85 | ▼ -1.95 | ▲ 3.12 |
Weighted Average Shs Out | 45.72K | ▲ 45.75K | ▲ 2.05M | ▲ 2.72M | ▲ 3.74M | ▼ 3.64M | ▲ 3.74M |
Weighted Average Shs Out Dil | 45.72K | ▲ 2.11M | ▲ 2.72M | ▲ 2.77M | ▲ 3.77M | ▼ 3.72M | ▲ 3.86M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 951.53K | ▲ 2.83M | ▲ 43.72M | ▲ 151.68M | ▼ 142.01M | ▲ 191.41M | ▲ 197.80M |
Short Term Investments | 21.01M | ▼ 17.38M | ▲ 117.24M | ▲ 377.16M | ▲ 683.30M | ▲ 1.21B | ▼ 195.43M |
Cash And Short Term Investments | 21.96M | ▼ 20.22M | ▲ 160.96M | ▲ 528.84M | ▲ 825.31M | ▲ 1.41B | ▼ 393.24M |
Net Receivables | 22.71M | ▲ 23.65M | ▲ 30.94M | ▲ 38.13M | ▲ 64.63M | ▼ 31.07M | ▼ 27.93M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 951.53K | ▲ 2.83M | ▲ 43.72M | ▲ 151.68T | ▼ 889.93M | ▲ 1.81B | ▼ 197.80M |
Property Plant Equipment Net | 127.98K | ▼ 91.41K | ▲ 555.53K | ▼ 452.16K | ▲ 2.75M | ▼ 1.90M | ▼ 1.72M |
Goodwill | 0.00 | 0.00 | 0.00 | ▼ -700.00B | ▲ 0.00 | 0.00 | 0.00 |
Intangible Assets | 700.00K | 700.00K | 700.00K | ▲ 700.00B | ▼ 700.00K | ▲ 43.43M | ▼ 0.00 |
Goodwill And Intangible Assets | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | ▲ 43.43M | ▼ 0.00 |
Long Term Investments | 21.01M | ▼ 17.38M | ▲ 117.74M | ▲ 381.06M | ▲ 724.35M | ▲ 1.25B | ▲ 1.68B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.43M | ▲ 0.00 |
Other Non Current Assets | -21.01M | ▲ -17.38M | ▼ -117.74M | ▲ 1.15T | ▼ -727.80M | ▼ -1.25B | ▼ -1.68B |
Total Non Current Assets | 827.98K | ▼ 791.41K | ▲ 1.26M | ▲ 1.15T | ▼ 727.80M | ▼ 1.90M | ▼ 1.72M |
Other Assets | 47.24M | ▲ 62.28M | ▲ 174.94M | ▼ -152.83T | ▲ -397.81M | ▲ 112.16M | ▲ 2.42B |
Total Assets | 49.02M | ▲ 65.90M | ▲ 219.92M | ▲ 726.40M | ▲ 1.22B | ▲ 1.92B | ▲ 2.62B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.00M | ▼ 0.00 |
Long Term Debt | 550.00K | ▲ 18.94M | ▼ 526.11K | ▼ 396.91K | ▲ 2.36M | ▲ 25.00M | 25.00M |
Deferred Revenue Non Current | 322.49K | ▲ 3.90M | ▲ 7.58M | ▲ 18.20M | ▲ 28.59M | ▲ 38.06M | ▲ 44.14M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 51.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -872.49K | ▼ -3.90M | ▼ -8.10M | ▼ -18.60M | ▼ -30.95M | ▲ 1.80B | ▼ -69.14M |
Total Non Current Liabilities | 46.80M | ▲ 70.04M | ▲ 205.76M | ▲ 640.07M | ▲ 1.13B | ▲ 1.86B | ▼ 69.14M |
Other Liabilities | 46.80M | ▲ 70.04M | ▲ 205.76M | ▲ 640.07M | ▲ 1.13B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 526.11K | ▼ 396.91K | ▲ 2.36M | ▼ 0.00 | 0.00 |
Total Liabilities | 46.80M | ▲ 70.04M | ▲ 205.76M | ▲ 640.07M | ▲ 1.13B | ▲ 1.89B | ▼ 69.14M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.93M |
Common Stock | 22.86K | ▲ 22.87K | ▲ 1.02M | ▼ 3.74K | ▲ 4.00K | 4.00K | 4.00K |
Retained Earnings | -30.25M | ▼ -35.35M | ▼ -41.08M | ▼ -53.52M | ▼ -70.16M | ▲ -63.02M | ▼ -67.36M |
Accumulated Other Comprehensive Income Loss | -553.90K | ▼ -1.82M | ▲ 619.58K | ▲ 6.43M | ▼ 2.63M | ▼ -51.39M | ▼ -66.89M |
Other Total Stockholders Equity | 33.01M | ▼ 33.01M | ▲ 53.47M | ▲ 133.42M | ▲ 138.28M | ▲ 138.31M | ▼ 104.02M |
Total Stockholders Equity | 2.22M | ▼ -4.14M | ▲ 14.03M | ▲ 86.33M | ▼ 70.76M | ▼ 23.91M | ▼ 3.70M |
Total Equity | 2.22M | ▼ -4.14M | ▲ 14.03M | ▲ 86.33M | ▼ 70.76M | ▼ 34.38M | ▼ 21.95M |
Total Liabilities And Stockholders Equity | 49.02M | ▲ 65.90M | ▲ 219.92M | ▲ 726.40M | ▲ 1.22B | ▲ 1.92B | ▲ 2.62B |
Minority Interest | 0.00 | 0.00 | ▲ 124.48K | ▼ 0.00 | ▲ 15.00M | ▼ 10.47M | ▲ 18.25M |
Total Liabilities And Total Equity | 49.02M | ▲ 65.90M | ▲ 219.92M | ▲ 726.40M | ▲ 1.22B | ▲ 1.92B | ▲ 2.62B |
Total Investments | 21.95M | ▼ 17.43M | ▲ 138.60M | ▲ 512.53M | ▲ 969.57M | ▲ 1.61B | ▲ 2.26B |
Total Debt | 550.00K | ▲ 18.94M | ▼ 526.11K | ▼ 396.91K | ▲ 2.36M | ▲ 25.00M | 25.00M |
Net Debt | -401.53K | ▲ 16.11M | ▼ -43.19M | ▼ -151.28M | ▲ -139.65M | ▼ -166.41M | ▼ -172.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -215.36K | ▼ -1.42M | ▼ -1.74M | ▼ -11.91M | ▲ -6.98M | ▼ -9.74M | ▲ 385.00K |
Depreciation And Amortization | 33.89K | ▼ -80.98K | ▲ 13.94K | ▼ 12.93K | ▼ 12.00K | ▲ 109.00K | ▼ 92.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -2.23M | ▲ 0.00 | 0.00 | ▼ -3.24M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 133.86K | ▲ 2.22M | ▼ 316.00K | ▼ 88.00K |
Change In Working Capital | -392.41K | ▼ -17.01M | ▼ -82.59M | ▲ -7.56M | ▼ -11.66M | ▲ 23.23M | ▼ -21.31M |
Accounts Receivables | -1.52M | ▲ -332.61K | ▼ -6.49M | ▲ 2.71M | ▼ 205.00K | ▼ -4.68M | ▲ 11.91M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 1.13M | ▼ -16.68M | ▼ -76.10M | ▲ -10.27M | ▼ -11.86M | ▲ 27.91M | ▼ -33.22M |
Other Non Cash Items | 36.16K | ▲ 2.87M | ▲ 2.98M | ▼ 2.46M | ▼ -9.85M | ▲ -5.64M | ▲ 926.00K |
Net Cash Provided By Operating Activities | -537.72K | ▼ -15.65M | ▼ -81.34M | ▲ -19.10M | ▼ -26.26M | ▲ 8.27M | ▼ -23.06M |
Investments In Property Plant And Equipment | -1.44K | ▼ -6.04K | ▼ -28.29K | ▲ -25.07K | ▼ -277.00K | ▲ -5.00K | ▲ -2.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 30.02M | ▼ 0.00 | 0.00 | ▼ -68.00M |
Purchases Of Investments | -5.70M | ▲ -1.00M | ▼ -70.87M | ▼ -330.44M | ▲ -209.02M | ▼ -406.03M | ▲ -168.12M |
Sales Maturities Of Investments | 6.01M | ▼ 929.66K | ▲ 19.37M | ▲ 139.26M | ▲ 209.94M | ▼ 130.20M | ▼ 39.19M |
Other Investing Activities | 4.39K | ▲ 6.81K | ▼ -5.00M | ▲ -4.05M | ▼ -29.15M | ▲ 37.86M | ▼ -35.00K |
Net Cash Used For Investing Activities | 313.06K | ▼ -70.46K | ▼ -56.53M | ▼ -165.23M | ▲ -28.52M | ▼ -237.98M | ▲ -196.97M |
Debt Repayment | 0.00 | 0.00 | ▼ -111.00 | -111.00 | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.50M | ▼ 0.00 | ▲ 5.30T | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -25.02K | ▼ -500.00K | ▼ -806.00K | ▲ 0.00 |
Dividends Paid | -1.00 | ▲ 0.00 | 0.00 | ▼ -5.30T | ▲ -6.82M | ▼ -11.12M | ▲ 0.00 |
Other Financing Activities | 498.75K | ▲ 16.50M | ▲ 157.22M | ▲ 199.60M | ▼ 122.61M | ▲ 224.39M | ▼ 223.56M |
Net Cash Used Provided By Financing Activities | 498.75K | ▲ 18.00M | ▲ 157.22M | ▲ 199.58M | ▼ 115.30M | ▲ 212.46M | ▲ 223.56M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.40M |
Net Change In Cash | 274.09K | ▲ 2.28M | ▲ 19.35M | ▼ 15.25M | ▲ 60.53M | ▼ -17.25M | ▲ 3.53M |
Cash At End Of Period | 951.53K | ▲ 2.83M | ▲ 43.72M | ▲ 151.68M | ▼ 142.01M | ▲ 191.41M | ▲ 197.80M |
Cash At Beginning Of Period | 677.44K | ▼ 555.44K | ▲ 24.37M | ▲ 136.43M | ▼ 81.49M | ▲ 208.66M | ▼ 194.28M |
Operating Cash Flow | -537.72K | ▼ -15.65M | ▼ -81.34M | ▲ -19.10M | ▼ -26.26M | ▲ 8.27M | ▼ -23.06M |
Capital Expenditure | -1.44K | ▼ -6.04K | ▼ -28.29K | ▲ -25.07K | ▼ -277.00K | ▲ -5.00K | ▲ -2.00K |
Free Cash Flow | -539.16K | ▼ -15.66M | ▼ -81.37M | ▲ -19.13M | ▼ -26.53M | ▲ 8.27M | ▼ -23.06M |
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