Company Information

  

Address: 26050 MUREAU ROAD  
City: CALABASAS 
State: CA 
Zip Code: 91302 
Telephone: 818-591-9800 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Unico American Corporation is an insurance holding company that underwrites property and casualty insurance through its insurance company subsidiary; provides property, casualty, and health insurance through its agency subsidiaries; and provides insurance premium financing and membership association services through its other subsidiaries. Unico American Corporation is referred to herein as the "Company" or "Unico" and such references include both the corporation and its subsidiaries, all of which are wholly owned unless otherwise indicated. Unico was incorporated under the laws of Nevada in 1969. Descriptions of the Company's operations in the following paragraphs are categorized between the Company's major segment, the insurance company operation, and other insurance operations. The insurance company operation is conducted through Crusader Insurance Company ("Crusader"), Unico's property and casualty insurance company.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.66NAN/E
12/2017-1.64NAN/E
09/2017-1.00NAN/E
06/2017-0.82NAN/E
03/2017-0.62NAN/E
12/2016-0.26NAN/E
09/2016-0.43NAN/E
06/2016-0.18NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-2.31Total Liab/Total Assets0.54
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.54
Net Inc/Inv Cap-0.07Total Liab/Comm Equity18.65
Pretax Inc/Net Sales-0.27Interest Coverage RatioNA
Net Inc/Net Sales-0.24Curr Debt/EquityNA
Cash Flow/Net Sales-0.19LTD/EquityNA
SG&A/NetSales0.16Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.43Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.67  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 8.81 9.30 9.29 9.24
Cost of Goods Sold 9.46 7.70 11.81 7.55
Selling & Admin Exps 1.29 1.31 1.22 1.96
Operating Income -2.81 -0.83 -4.44 -1.35
Interest Exp NA NA NA NA
Pretax Income -2.81 -0.83 -4.44 -1.35
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.21 -2.78 -2.91 -0.89

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 6.27 11.21 13.31 18.68
Receivables - Total 17.70 14.53 19.63 18.83
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9.91 10.01 10.12 10.11
Total Assets 130.99 130.30 138.08 140.78
Liabilities        
Accounts Payable 1.87 2.30 2.16 2.71
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 74.15 70.35 75.12 74.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.77 3.77 3.77 3.77
Retained Earnings 54.21 56.41 59.19 62.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 56.84 59.95 62.95 65.87
Total Liabilities and Stockholders' Equity 130.99 130.30 138.08 140.78

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.58 -0.23 -4.95 -1.45
Net Cash Provided by Investing Activities 1.07 0.77 -8.41 1.43
Net Cash Provided by Financing Activities 0.00 0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201331.130.600.11
12/201430.470.850.16
12/201533.26-1.18-0.22
12/201635.27-1.40-0.26
12/201736.79-8.72-1.64
Growth Rates4.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18111,26823.90




Report Date : 7/9/2018

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