American Overseas Group Ltd

Financial Services US AOREF

1225.0USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

1230.001230.00

LowHigh

52 Week Range

400.001500.00

LowHigh

Fundamentals

Previous Close 1225.00
Market Cap57.55M
Volume20
P/E Ratio-
Dividend Yield-%
Revenue TTM77.81M
Revenue Per Share TTM1656.29
Gross Profit TTM 29.95M
Diluted EPS TTM-2850.82

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	12.15M	5.98M	-0.94887M	-	-
Minority interest	-	-	-	-	6.35M
Net income	9.40M	5.33M	-0.94887M	-	-
Selling general administrative	12.91M	12.14M	11.54M	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	75.22M	49.62M	33.26M	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	5.98M	1.73M	-3.05000M	-3.85214M
Ebitda	14.47M	-2.23758M	0.87M	-	-
Depreciation and amortization	-	-8.22002M	-0.86721M	-	-
Non operating income net other	-	-	-	-	-
Operating income	14.47M	37.47M	0.87M	-	-
Other operating expenses	60.76M	12.14M	11.54M	-	0.08M
Interest expense	2.31M	2.24M	1.82M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	2.75M	0.65M	-1.47607M	0.06M	-0.32212M
Total revenue	75.22M	49.62M	33.26M	-	-
Total operating expenses	12.91M	12.14M	11.54M	-	-
Cost of revenue	75.22M	-	-	-	-
Total other income expense net	-2.31300M	-31.49147M	-1.81608M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-5.50000M	-5.00996M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	873.47M	985.22M	531.22M	-	-
Intangible assets	4.80M	13.95M	8.83M	-	-
Earning assets	-	-	-	-	-
Other current assets	677.80M	582.07M	379.57M	228.97M	297.66M
Total liab	827.59M	948.62M	495.59M	-	-
Total stockholder equity	45.88M	36.30M	30.18M	-	-
Deferred long term liab	-	-	-	-	-
Other current liab	663.94M	344.61M	254.35M	217.68M	170.66M
Common stock	4.70M	4.70M	4.70M	4.70M	4.70M
Capital stock	-	-	-	-	-
Retained earnings	-144.43600M	-154.12395M	-159.45845M	-157.98200M	-152.48190M
Other liab	-	-	-	218.85M	195.42M
Good will	33.05M	33.05M	33.05M	-	-
Other assets	195.67M	-525.21596M	-	3.17M	3.77M
Cash	51.46M	56.85M	36.18M	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	664.32M	570.73M	365.85M	319.73M	253.39M
Current deferred revenue	-	6.88M	2.66M	-	-
Net debt	-30.69000M	-36.08282M	-16.55976M	-	-
Short term debt	0.37M	0.34M	0.35M	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	20.77M	20.77M	19.62M	-	-
Other stockholder equity	189.18M	189.18M	189.18M	1.12M	1.96M
Property plant equipment	-	-	-	-	-
Total current assets	51.46M	582.07M	379.57M	446.41M	394.99M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-0.83100M	5.48M
Short term investments	-	-0.96424M	-3.96828M	-	-
Net receivables	-	-	-	185.53M	73.07M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	219.24M	108.49M	94.48M	77.95M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-3.56100M	-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	784.16M	874.72M	-1.75351M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	822.01M	928.36M	151.65M	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-	-	-	-4.65168M	56.06M
Change to liabilities	-	-	-	12.18M	-20.26421M
Total cashflows from investing activities	-10.16568M	-	-	-4.65168M	56.06M
Net borrowings	-	-	-	-	-
Total cash from financing activities	-2.31308M	-2.37810M	0.56M	-0.58525M	-10.36600M
Change to operating activities	-	-	-	12.89M	-35.50377M
Net income	9.40M	5.33M	-0.94887M	-4.91523M	-5.00996M
Change in cash	-6.35743M	21.64M	-0.16766M	11.55M	-8.35663M
Begin period cash flow	57.82M	36.18M	36.35M	24.80M	33.16M
End period cash flow	51.46M	57.82M	36.18M	36.35M	24.80M
Total cash from operating activities	6.12M	36.09M	3.31M	16.78M	-54.05119M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-10.16568M	-	-	-	-
Dividends paid	-	-	0.53M	0.59M	-
Change to inventory	-	-	-	-	-
Change to account receivables	-37.42127M	-79.64591M	-18.07770M	-3.55354M	7.93M
Sale purchase of stock	-	-3.00502M	-0.41000M	-	-10.36600M
Other cashflows from financing activities	-2.31308M	-5.12810M	-2.74028M	-2.38833M	-10.36600M
Change to netincome	-	-	-	2.57M	0.60M
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	-57.28421M	-67.87640M	4.37M	21.52M	-47.84062M
Stock based compensation	-	-	-	0.03M	0.23M
Other non cash items	54.01M	98.63M	-0.11058M	0.18M	-1.20062M
Free cash flow	6.12M	38.21M	3.31M	16.78M	-54.05119M

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	- -%	1225.00	-	-	0.74	1.25	0.13
MURGY Muenchener Rueckver Ges	-0.1 0.98%	10.11	18.65	10.86	0.82	1.89	0.80
MURGF Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	- -%	514.08	18.48	10.80	0.81	1.88	0.80
SSREY Swiss Re Ltd	-0.16 0.44%	36.02	19.20	9.00	0.66	2.53	0.82
SSREF Swiss Re AG	- -%	145.92	19.13	9.03	0.66	2.54	0.82

Reports Covered

View All

Profile

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

American Overseas Group Ltd

Cumberland House, Hamilton, Bermuda, HM 11

441-294-3966
https://www.aoreltd.com

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
Ms. Debra Jane Roberts	Chairman, President & CEO	1954

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