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=jivedata("AGL","financials")Full statements spill as a table. For one cell: =jivedata("AGL","Revenue") or =jivedata("AGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGL • CIK 0001831097
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-232,133 | $-292,130 | $-463,236 | $-309,332 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-194,462 | $-248,826 | $-404,096 | $-250,571 |
| Income Tax Expense (Benefit) | $791 | $1,451 | $1,251 | $646 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-195,253 | $-250,277 | $-405,347 | $-251,217 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-262,803 | $-260,101 | $-391,347 | $-232,217 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-207 | $50 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-262,596 | $-260,151 | $-391,347 | $-232,217 |
| Weighted Average Number of Shares Outstanding, Basic | 408,917,000 | 410,966,000 | 413,969,000 | 17,234,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,316,363 | $6,060,530 | $5,932,576 | $5,920,015 |
| General and Administrative Expense | $285,760 | $268,912 | $238,536 | $259,035 |
| Depreciation, Depletion and Amortization, Nonproduction | $16,043 | $24,463 | $28,594 | $28,050 |
| Asset Impairment Charges | — | $3,596 | $36,085 | $36,085 |
| Costs and Expenses | $4,548,496 | $6,352,660 | $6,395,812 | $6,229,347 |
| Income (Loss) from Equity Method Investments | $16,489 | $14,992 | $-1,835 | $-15,782 |
| Nonoperating Income (Expense) | $27,840 | $34,489 | $67,616 | $81,516 |
| InterestExpenseNonoperating | — | $6,177 | $6,641 | $6,973 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $-8,763 | $14,000 | $19,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-67,550 | $-9,824 | $14,000 | $19,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $107,570 | $188,231 | $173,713 | $107,184 |
| Restricted Cash Equivalents, Current | $6,759 | $5,629 | $0 | $71,627 |
| Property, Plant and Equipment, Net | $27,576 | $28,169 | $25,417 | $24,513 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $380,773 | $211,737 | $111,429 | $78,443 |
| Intangible Assets, Net (Excluding Goodwill) | $63,769 | $72,771 | $65,725 | $60,132 |
| Receivables, Net, Current | $942,461 | $1,017,040 | $673,793 | $1,059,786 |
| Goodwill | $24,133 | $24,133 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $42,513 | $35,137 | $137,762 | $101,494 |
| Other Assets, Noncurrent | $145,312 | $151,136 | $83,451 | $88,157 |
| Assets, Current | $1,480,076 | $1,457,774 | $1,096,697 | $1,418,534 |
| Assets | $1,740,866 | $1,733,983 | $1,271,290 | $1,591,336 |
| Long-term Debt, Excluding Current Maturities | $32,308 | $34,904 | $15,750 | $15,377 |
| Other Liabilities, Noncurrent | $70,381 | $76,121 | $52,321 | $36,083 |
| Liabilities | $1,079,845 | $1,263,031 | $1,144,556 | $1,363,809 |
| Liability for Claims and Claims Adjustment Expense | $737,724 | $931,664 | $929,770 | $1,022,506 |
| Accounts Payable and Accrued Liabilities, Current | $233,182 | $220,342 | $127,477 | $274,928 |
| Long-term Debt, Current Maturities | $6,250 | — | $19,238 | $14,915 |
| Liabilities, Current | $977,156 | $1,152,006 | $1,076,485 | $1,312,349 |
| Common Stock, Value, Issued | $4,064 | $4,122 | $4,147 | $168 |
| Additional Paid in Capital, Common Stock | $1,986,899 | $2,053,895 | $2,099,995 | $2,138,657 |
| Retained Earnings (Accumulated Deficit) | $-1,326,826 | $-1,586,977 | $-1,978,324 | $-1,911,452 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,298 | $-88 | $916 | $154 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $661,021 | $470,952 | $126,734 | $227,527 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 406,387,000 | 412,194,000 | 414,728,000 | 16,785,000 |
| Stockholders' Equity Attributable to Parent | $661,839 | $470,952 | — | $470,952 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-262,803 | $-260,101 | $-391,347 | $-232,217 |
| Net Cash Provided by (Used in) Operating Activities | $-156,199 | $-57,777 | $-105,763 | $-72,260 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $-20,147 | $7,395 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $114,329 | $193,860 | $173,713 | $246,656 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $20,161 | $24,463 | $28,594 | $28,050 |
| Payments to Acquire Property, Plant, and Equipment | $15,830 | $13,251 | $13,242 | $12,691 |
| Share-based Payment Arrangement, Noncash Expense | $69,495 | $50,657 | $49,119 | $47,105 |
| Payments to Acquire Intangible Assets | $14,985 | $28,034 | $29,866 | $21,034 |
| Asset Impairment Charges | — | $3,596 | $36,085 | $36,085 |
| Income (Loss) from Equity Method Investments | $16,489 | $14,992 | $-1,835 | $-15,782 |
| Payments to Acquire Marketable Securities | $114,657 | $12,006 | $60,154 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $193,872 | $193,872 |
| Gain (Loss) on Disposition of Assets | $-47,548 | $-3,784 | $14,000 | $19,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $4,044 | $-887 | $5,518 | $1,034 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $2,193 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-44,019 | $139,891 | $88,610 | $80,424 |
| Increase (Decrease) in Receivables | $460,365 | $74,580 | $-344,585 | $-344,585 |
| Proceeds from Issuance or Sale of Equity | — | — | $-2,994 | $-2,994 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,120 | $-8,405 | $65,439 | $65,439 |
| Payments for Repurchase of Equity | $200,000 | $0 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $397 | $-6 | $133 | $133 |
| Repayments of Long-term Debt | $5,000 | $3,750 | $0 | $3,500 |
| Net Cash Provided by (Used in) Financing Activities | $-193,133 | $-2,583 | $-2,994 | $-769 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $32,111 | $4,635 | $-85,585 | $-85,585 |
| Increase (Decrease) in Other Operating Liabilities | $-16,796 | $-1,818 | $-2,065 | $-2,065 |