American Overseas Group Limited (AOREF)

OTCMKTS · Delayed Price · Currency is USD

1,099.99

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

American Overseas Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	72.11	75.24	75.22	49.62	33.26	32.71
Revenue Growth	-8.73%	0.02%	51.61%	49.20%	1.67%	34.13%
Operating Income	13.32	16.15	14.47	8.22	0.87	-3.05
Net Income	8.92	10.83	9.4	5.33	-1.48	-5.5
Earnings Per Share	189.81	230.44	200.09	113.55	-31.42	-117.08
EPS Growth	-21.30%	15.17%	76.21%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property/Casualty	72.29	75.35	75.18	46.81	32.62	32.09
Unallocated Net Realized Gain (loss) On Sales of Investments	-0.18	-0.11	0.05	2.81	-	-
Total	72.11	75.24	75.22	49.62	33.25	32.71

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	54.33	45.14	46.6	56.85	32.21	31.91
Total Debt	11.27	17.8	20.77	22.11	19.62	16.52
Net Cash (Debt)	43.07	27.34	25.83	34.75	12.59	15.39
Net Cash Growth	30.35%	5.84%	-25.66%	175.94%	-18.17%	166.52%
Net Cash Per Share	916.71	581.91	549.79	739.60	268.02	327.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.95	16.27	6.12	38.21	5.12	18.59
Free Cash Flow	12.95	16.27	6.12	38.21	5.12	18.59
Free Cash Flow Growth	-45.02%	165.71%	-83.98%	646.96%	-72.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	18.47%	21.46%	19.23%	16.57%	2.61%	-9.32%
Pretax Margin	16.02%	18.60%	16.16%	12.06%	-4.44%	-16.63%
Profit Margin	12.37%	14.39%	12.50%	10.75%	-4.44%	-16.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.80	5.64	1.75	1.32	-	-
PS Ratio	0.72	0.81	0.22	0.14	0.28	0.27