American Overseas Group Ltd

Financial Services US AOREF

625.0USD
25.00(4.17%)

Last update at 2025-05-15T13:30:00Z

Day Range

625.00625.00
LowHigh

52 Week Range

90.00360.00
LowHigh

Fundamentals

  • Previous Close 600.00
  • Market Cap16.44M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM56.66M
  • Revenue Per Share TTM1206.06
  • Gross Profit TTM 11.19M
  • Diluted EPS TTM-814.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - - - -3.17277M -10.63037M
Minority interest - 6.35M 6.35M 6.35M 6.35M
Net income - - - -3.17697M -10.61672M
Selling general administrative - - - 13.39M 13.77M
Selling and marketing expenses - - - - -
Gross profit - - - 13.00M 5.45M
Reconciled depreciation - - - - -
Ebit -3.05000M -3.85214M -1.03324M -0.39668M -8.32667M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - -0.39668M -8.32667M
Other operating expenses - 0.08M 0.08M 0.08M 0.08M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 0.06M -0.32212M 0.29M 0.00420M -0.01365M
Total revenue - - - 15.01M 25.68M
Total operating expenses - - - 15.41M 34.00M
Cost of revenue - - - 2.02M 20.23M
Total other income expense net - - - -2.77608M -2.30369M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops - - - -3.17697M -10.61672M
Net income applicable to common shares -5.50000M -5.00996M -3.70852M -3.17697M -10.61672M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 985.22M 531.22M - - -
Intangible assets 13.95M 8.83M - - -
Earning assets - - - - -
Other current assets 582.07M 379.57M 228.97M 297.66M 347.37M
Total liab 948.62M 495.59M - - -
Total stockholder equity 36.30M 30.18M - - -
Deferred long term liab - - - - -
Other current liab 344.61M 254.35M 217.68M 170.66M 181.60M
Common stock 4.70M 4.70M 4.70M 4.70M 4.62M
Capital stock - - - - -
Retained earnings -154.12395M -159.45845M -157.98200M -152.48190M -147.47195M
Other liab - - 218.85M 195.42M 266.91M
Good will 33.05M 33.05M - - -
Other assets -525.21596M - 3.17M 3.77M 3.18M
Cash 56.85M 36.18M - - -
Cash and equivalents - - - - -
Total current liabilities 570.73M 365.85M 319.73M 253.39M 279.28M
Current deferred revenue 6.88M 2.66M - - -
Net debt -36.08282M -16.55976M - - -
Short term debt 0.34M 0.35M - - -
Short long term debt - - - - -
Short long term debt total 20.77M 19.62M - - -
Other stockholder equity 189.18M 189.18M 1.12M 1.96M 1.32M
Property plant equipment - - - - -
Total current assets 582.07M 379.57M 446.41M 394.99M 451.35M
Long term investments - - - - -
Net tangible assets - - -0.83100M 5.48M 9.62M
Short term investments -0.96424M -3.96828M - - -
Net receivables - - 185.53M 73.07M 81.39M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 219.24M 108.49M 94.48M 77.95M 94.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.45386M -4.24040M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 874.72M -1.75351M - - -
Deferred long term asset charges - - - - -
Non current assets total 928.36M 151.65M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - -4.65168M 56.06M 13.37M
Change to liabilities - - 12.18M -20.26421M 20.53M
Total cashflows from investing activities - - -4.65168M 56.06M 13.37M
Net borrowings - - - - -
Total cash from financing activities -2.37810M 0.56M -0.58525M -10.36600M -0.58525M
Change to operating activities - - 12.89M -35.50377M -23.95292M
Net income 5.33M -0.94887M -4.91523M -5.00996M -3.12326M
Change in cash 21.64M -0.16766M 11.55M -8.35663M -8.10260M
Begin period cash flow 36.18M 36.35M 24.80M 33.16M 41.26M
End period cash flow 57.82M 36.18M 36.35M 24.80M 33.16M
Total cash from operating activities 36.09M 3.31M 16.78M -54.05119M -20.89178M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - 0.53M 0.59M - 0.59M
Change to inventory - - - - -
Change to account receivables -79.64591M -18.07770M -3.55354M 7.93M -2.39010M
Sale purchase of stock -3.00502M -0.41000M - -10.36600M -
Other cashflows from financing activities -5.12810M -2.74028M -2.38833M -10.36600M -2.38833M
Change to netincome - - 2.57M 0.60M -9.56420M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -67.87640M 4.37M 21.52M -47.84062M -5.81598M
Stock based compensation - - 0.03M 0.23M 0.28M
Other non cash items 98.63M -0.11058M 0.18M -1.20062M -11.95253M
Free cash flow 38.21M 3.31M 16.78M -54.05119M -20.89178M

Peer Comparison

Sector: Financial Services Industry: Insurance - Reinsurance

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AOREF
American Overseas Group Ltd
25.00 4.17% 625.00 - - 0.98 1.25 0.13
MURGY
Muenchener Rueckver Ges
-0.11 0.86% 12.62 18.65 10.86 0.82 1.89 0.80
MURGF
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
-2.4 0.38% 637.60 18.48 10.80 0.81 1.88 0.80
SSREY
Swiss Re Ltd
-0.48 1.07% 44.38 19.20 9.00 0.66 2.53 0.82
SSREF
Swiss Re AG
- -% 178.25 19.13 9.03 0.66 2.54 0.82

Reports Covered

Stock Research & News

Profile

American Overseas Group Limited, through its subsidiaries, provides property/casualty insurance and reinsurance products and services in Bermuda, Barbados, and the United States. It offers non-standard auto insurance products through specialty managing general agents and management services. The company was formerly known as RAM Holdings Ltd. and changed its name to American Overseas Group Limited in December 2011. The company was incorporated in 1998 and is based in Hamilton, Bermuda.

American Overseas Group Ltd

Maiden House, Hamilton, Bermuda, HM 12

Key Executives

Name Title Year Born
Ms. Debra Jane Roberts Chairman, Pres, CEO & Director 1954
Mr. Ronald James Ballard Exec. VP, CFO & Director 1968
Ms. Debra Jane Roberts Chairman, President, CEO & Director 1954
Mr. Ronald James Ballard Executive VP, CFO & Director 1968

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