American Overseas Group Limited (AOREF)

OTCMKTS · Delayed Price · Currency is USD

1,000.00

0.00 (0.00%)

At close: Jul 28, 2026

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	Mar '26 Mar 31, 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	73.71	75.24	75.22	49.62	33.26	32.71
Revenue Growth	-6.03%	0.02%	51.61%	49.20%	1.67%	34.13%
Operating Income	14.76	16.15	14.47	8.22	0.87	-3.05
Net Income	9.85	10.83	9.4	5.33	-1.48	-5.5
Earnings Per Share	209.73	230.44	200.09	113.55	-31.42	-117.08
EPS Growth	-11.69%	15.17%	76.21%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	73.89	75.35	75.18	46.81	32.62	32.09
Unallocated Net Realized Gain (loss) On Sales of Investments	-	-0.11	0.05	2.81	-	-
Total	73.71	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	Mar '26 Mar 31, 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	52.8	45.14	46.6	56.85	32.21	31.91
Total Debt	14.38	17.8	20.77	22.11	19.62	16.52
Net Cash (Debt)	38.42	27.34	25.83	34.75	12.59	15.39
Net Cash Growth	106.18%	5.84%	-25.66%	175.94%	-18.17%	166.52%
Net Cash Per Share	817.81	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	Mar '26 Mar 31, 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	22.28	16.27	6.12	38.21	5.12	18.59
Free Cash Flow	22.28	16.27	6.12	38.21	5.12	18.59
Free Cash Flow Growth	714.71%	165.71%	-83.98%	646.96%	-72.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.02%	21.46%	19.23%	16.57%	2.61%	-9.32%
Pretax Margin	17.29%	18.60%	16.16%	12.06%	-4.44%	-16.63%
Profit Margin	13.37%	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	Aug '26 Aug 12, 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	4.77	5.64	1.75	1.32	-	-
PS Ratio	0.64	0.81	0.22	0.14	0.28	0.27