American Overseas Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	154.81	143.63	132.6	97.65	102.68	72.64
Investments in Equity & Preferred Securities	1.04	-	-	2.71	3.78	4.14
Total Investments	155.85	143.63	132.6	100.35	106.46	76.78
Cash & Equivalents	47.86	46.6	56.85	32.21	31.91	24.25
Reinsurance Recoverable	756.1	681.31	569.31	380.84	332.89	296.76
Other Receivables	223.06	212.8	175.32	95.16	77.18	73.43
Deferred Policy Acquisition Cost	10.16	10.21	9.15	4.03	4.59	3.59
Goodwill	33.05	33.05	33.05	33.05	33.05	33.05
Other Intangible Assets	4.8	4.8	4.8	4.8	4.8	4.8
Restricted Cash	3.41	4.86	0.96	3.97	4.44	0.55
Other Long-Term Assets	7.6	3.97	3.72	3.98	3.17	3.77
Total Assets	1,242	1,141	985.77	658.39	598.48	516.98
Accounts Payable	23.99	25.06	24.39	14.9	12.42	5.96
Accrued Expenses	0.96	0.85	11.46	5.93	7.57	4.78
Insurance & Annuity Liabilities	432.54	421.02	332.66	253.89	215.64	192.94
Unearned Premiums	321.57	281.18	230.3	137.93	113.42	105.68
Reinsurance Payable	240.93	209.03	183.97	88.12	82.06	71.99
Current Portion of Leases	0.01	0.37	-	-	-	-
Long-Term Debt	17.08	20.77	20.77	18.02	16.52	16.52
Long-Term Leases	1.95	0.82	1.34	1.6	-	1.96
Long-Term Deferred Tax Liabilities	3.32	1.96	0.65	-	-	-
Other Current Liabilities	135.28	126.84	136.47	99.41	104.26	64.98
Total Liabilities	1,185	1,095	948.88	622.45	555.1	467.3
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	189.18	189.18	189.18	189.18	189.18	189.15
Retained Earnings	-134.82	-144.44	-153.84	-159.46	-157.98	-152.48
Comprehensive Income & Other	-2.23	-3.56	-3.45	-4.24	1.12	1.96
Total Common Equity	56.82	45.88	36.59	30.18	37.02	43.33
Minority Interest	0.3	0.3	0.3	5.75	6.35	6.35
Shareholders' Equity	57.12	46.18	36.89	35.93	43.37	49.68
Total Liabilities & Equity	1,242	1,141	985.77	658.39	598.48	516.98
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Debt	19.04	21.97	22.11	19.62	16.52	18.48
Net Cash (Debt)	28.82	24.63	34.75	12.59	15.39	5.77
Net Cash Growth	29.10%	-29.10%	175.94%	-18.17%	166.52%	-
Net Cash Per Share	613.47	524.34	739.60	268.02	327.53	123.57
Book Value Per Share	1209.44	976.60	778.79	642.37	787.98	922.31
Tangible Book Value	18.97	8.03	-1.26	-7.67	-0.83	5.48
Tangible Book Value Per Share	403.77	170.92	-26.89	-163.31	-17.70	116.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.