American Overseas Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investments in Debt Securities	161.31	143.63	132.6	97.65	102.68
Investments in Equity & Preferred Securities	1.04	-	-	2.71	3.78
Total Investments	162.35	143.63	132.6	100.35	106.46
Cash & Equivalents	45.14	46.6	56.85	32.21	31.91
Reinsurance Recoverable	781.16	681.31	569.31	380.84	332.89
Other Receivables	213.13	212.8	175.32	95.16	77.18
Deferred Policy Acquisition Cost	9.42	10.21	9.15	4.03	4.59
Goodwill	33.05	33.05	33.05	33.05	33.05
Other Intangible Assets	4.8	4.8	4.8	4.8	4.8
Restricted Cash	0.84	4.86	0.96	3.97	4.44
Other Long-Term Assets	5.37	3.97	3.72	3.98	3.17
Total Assets	1,255	1,141	985.77	658.39	598.48
Accounts Payable	24.5	26.26	24.39	14.9	12.42
Accrued Expenses	0.89	0.85	11.46	5.93	7.57
Insurance & Annuity Liabilities	465.4	421.02	332.66	253.89	215.64
Unearned Premiums	311.07	281.18	230.3	137.93	113.42
Reinsurance Payable	233.73	209.03	183.97	88.12	82.06
Current Portion of Leases	0.32	-	-	-	-
Long-Term Debt	15.83	20.77	20.77	18.02	16.52
Long-Term Leases	1.65	-	1.34	1.6	-
Long-Term Deferred Tax Liabilities	3.41	1.96	0.65	-	-
Other Current Liabilities	133.34	126.84	136.47	99.41	104.26
Total Liabilities	1,197	1,095	948.88	622.45	555.1
Common Stock	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	189.18	189.18	189.18	189.18	189.18
Retained Earnings	-133.61	-144.44	-153.84	-159.46	-157.98
Comprehensive Income & Other	-1.93	-3.56	-3.45	-4.24	1.12
Total Common Equity	58.33	45.88	36.59	30.18	37.02
Minority Interest	0.3	0.3	0.3	5.75	6.35
Shareholders' Equity	58.63	46.18	36.89	35.93	43.37
Total Liabilities & Equity	1,255	1,141	985.77	658.39	598.48
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Debt	17.8	20.77	22.11	19.62	16.52
Net Cash (Debt)	27.34	25.83	34.75	12.59	15.39
Net Cash Growth	5.84%	-25.66%	175.94%	-18.17%	166.52%
Net Cash Per Share	581.91	549.79	739.60	268.02	327.53
Book Value Per Share	1241.71	976.60	778.79	642.37	787.98
Tangible Book Value	20.48	8.03	-1.26	-7.67	-0.83
Tangible Book Value Per Share	436.03	170.92	-26.89	-163.31	-17.70