American Overseas Group Ltd
OTC:AOREF
Balance Sheet
Balance Sheet Decomposition
American Overseas Group Ltd
American Overseas Group Ltd
Balance Sheet
American Overseas Group Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
36
|
6
|
36
|
12
|
9
|
9
|
6
|
13
|
36
|
36
|
35
|
31
|
71
|
40
|
35
|
23
|
24
|
32
|
32
|
57
|
47
|
|
| Cash Equivalents |
11
|
36
|
6
|
36
|
12
|
9
|
9
|
6
|
13
|
36
|
36
|
35
|
31
|
71
|
40
|
35
|
23
|
24
|
32
|
32
|
57
|
47
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
7
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
10
|
2
|
2
|
4
|
4
|
1
|
22
|
18
|
14
|
12
|
403
|
340
|
0
|
380
|
422
|
401
|
417
|
370
|
410
|
476
|
744
|
893
|
|
| Deferred Policy Acquisition Cost |
53
|
59
|
66
|
74
|
87
|
75
|
62
|
55
|
42
|
29
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
4
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
7
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Long-Term Investments |
346
|
405
|
470
|
579
|
697
|
422
|
346
|
292
|
275
|
166
|
196
|
156
|
111
|
87
|
87
|
142
|
131
|
77
|
106
|
100
|
133
|
144
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
8
|
8
|
3
|
17
|
49
|
45
|
44
|
47
|
51
|
48
|
67
|
7
|
11
|
1
|
4
|
4
|
1
|
5
|
|
| Other Assets |
6
|
10
|
9
|
14
|
52
|
55
|
15
|
22
|
8
|
10
|
46
|
35
|
33
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
38
|
38
|
|
| Total Assets |
426
N/A
|
512
+20%
|
554
+8%
|
712
+29%
|
860
+21%
|
574
-33%
|
458
-20%
|
408
-11%
|
401
-2%
|
297
-26%
|
743
+150%
|
624
-16%
|
574
-8%
|
628
+9%
|
658
+5%
|
625
-5%
|
624
0%
|
517
-17%
|
598
+16%
|
658
+10%
|
986
+50%
|
1 141
+16%
|
|
| Liabilities | |||||||||||||||||||||||
| Insurance Policy Liabilities |
14
|
16
|
17
|
15
|
64
|
96
|
57
|
52
|
81
|
22
|
324
|
420
|
0
|
500
|
552
|
528
|
537
|
440
|
523
|
585
|
894
|
1 038
|
|
| Accounts Payable |
3
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
3
|
4
|
2
|
4
|
3
|
3
|
5
|
8
|
12
|
16
|
26
|
26
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
1
|
1
|
4
|
6
|
4
|
5
|
4
|
3
|
6
|
9
|
13
|
17
|
27
|
27
|
|
| Long-Term Debt |
0
|
40
|
40
|
115
|
115
|
115
|
110
|
60
|
60
|
60
|
57
|
70
|
50
|
29
|
27
|
24
|
24
|
17
|
17
|
18
|
21
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
5
|
3
|
182
|
88
|
50
|
64
|
48
|
65
|
92
|
69
|
36
|
25
|
16
|
14
|
3
|
2
|
3
|
3
|
7
|
7
|
|
| Total Liabilities |
137
N/A
|
200
+46%
|
231
+15%
|
333
+44%
|
608
+83%
|
485
-20%
|
382
-21%
|
318
-17%
|
307
-3%
|
227
-26%
|
679
+199%
|
571
-16%
|
508
-11%
|
566
+11%
|
604
+7%
|
575
-5%
|
576
+0%
|
474
-18%
|
561
+19%
|
628
+12%
|
949
+51%
|
1 095
+15%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
69
|
94
|
114
|
155
|
9
|
150
|
165
|
154
|
153
|
176
|
177
|
139
|
122
|
130
|
141
|
144
|
147
|
152
|
158
|
159
|
154
|
144
|
|
| Additional Paid In Capital |
213
|
213
|
211
|
227
|
229
|
230
|
231
|
231
|
232
|
232
|
233
|
186
|
186
|
187
|
188
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
|
| Other Equity |
5
|
3
|
5
|
6
|
11
|
6
|
7
|
11
|
13
|
11
|
6
|
1
|
2
|
0
|
1
|
0
|
1
|
2
|
1
|
4
|
3
|
4
|
|
| Total Equity |
289
N/A
|
312
+8%
|
323
+4%
|
379
+18%
|
252
-33%
|
89
-65%
|
76
-15%
|
91
+20%
|
94
+3%
|
70
-25%
|
64
-9%
|
52
-18%
|
66
+26%
|
62
-6%
|
54
-14%
|
50
-7%
|
47
-5%
|
43
-9%
|
37
-15%
|
30
-18%
|
37
+21%
|
46
+25%
|
|
| Total Liabilities & Equity |
426
N/A
|
512
+20%
|
554
+8%
|
712
+29%
|
860
+21%
|
574
-33%
|
458
-20%
|
408
-11%
|
401
-2%
|
297
-26%
|
743
+150%
|
624
-16%
|
574
-8%
|
628
+9%
|
658
+5%
|
625
-5%
|
624
0%
|
517
-17%
|
598
+16%
|
658
+10%
|
986
+50%
|
1 141
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|