AOREF — American Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- $57.55m
- $28.24m
- $75.24m
Annual cashflow statement for American Overseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.92 | -0.949 | 5.33 | 9.4 | 10.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 1.98 | 1.74 | -0.951 | 1.34 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.5 | 4.33 | 33.2 | -5.92 | 2.76 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 18.6 | 5.12 | 38.2 | 6.12 | 16.3 |
| Other Investing Cash Flow Items | -4.65 | -4.04 | -14.2 | -10.2 | -14.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.65 | -4.04 | -14.2 | -10.2 | -14.5 |
| Financing Cash Flow Items | -1.8 | -1.8 | -2.12 | -2.31 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | -1.24 | -2.38 | -2.31 | -7.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -0.168 | 21.6 | -6.36 | -5.48 |