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AGO • CIK 0001273813
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $344,000 | $403,000 | $380,000 | $384,000 |
| Net Investment Income | $365,000 | $340,000 | $359,000 | $373,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $53,000 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $640,000 | $426,000 | $560,000 | $348,000 |
| Realized Investment Gains (Losses) | $-14,000 | $9,000 | $-40,000 | $-43,000 |
| Income (Loss) from Equity Method Investments | $28,000 | $62,000 | $102,000 | $66,000 |
| Derivative, Gain (Loss) on Derivative, Net | $114,000 | $24,000 | $121,000 | $23,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $668,000 | $488,000 | $662,000 | $414,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $761,000 | $392,000 | $543,000 | $377,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $22,000 | $16,000 | $40,000 | $26,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $53,000 | $-27,000 | $96,000 | $-41,000 |
| Net Income (Loss) Attributable to Parent | $739,000 | $376,000 | $503,000 | $351,000 |
| Debt Securities, Trading, Unrealized Gain (Loss) | $74,000 | $52,000 | $13,000 | $23,000 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $262,000 | $0 | $0 | $0 |
| Other Income | $61,000 | $23,000 | $76,000 | $44,000 |
| Revenues | $1,373,000 | $872,000 | $1,110,000 | $940,000 |
| Policyholder Benefits and Claims Incurred, Net | $162,000 | $-26,000 | $56,000 | $9,000 |
| InterestExpenseOperating | — | $91,000 | $89,000 | $88,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $13,000 | $20,000 | $22,000 | $22,000 |
| Employee Benefits and Share-based Compensation | $251,000 | $202,000 | $209,000 | $219,000 |
| Other Cost and Expense, Operating | $217,000 | $159,000 | $174,000 | $171,000 |
| Benefits, Losses and Expenses | $733,000 | $446,000 | $550,000 | $592,000 |
| Current Income Tax Expense (Benefit) | $63,000 | $100,000 | $124,000 | $124,000 |
| Deferred Income Tax Expense (Benefit) | $-156,000 | $-4,000 | $-5,000 | $-5,000 |
| Income Tax Expense (Benefit) | $-93,000 | $96,000 | $119,000 | $37,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $6,000 | $3,000 | $4,000 | $3,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $733,000 | $373,000 | $499,000 | $348,000 |
| Weighted Average Number of Shares Outstanding, Basic | 58,400,000 | 53,300,000 | 48,100,000 | 43,200,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | $0 | $0 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,200,000 | 1,000,000 | 600,000 | 400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 59,600,000 | 54,300,000 | 48,700,000 | 43,600,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 100,000 | 100,000 | 200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $6,307,000 | $6,369,000 | $6,369,000 | $6,817,000 |
| Debt Securities, Trading | $318,000 | $147,000 | $124,000 | $131,000 |
| Cash | $97,000 | $121,000 | $388,000 | $310,000 |
| Other Short-term Investments | $1,661,000 | $1,221,000 | $903,000 | $792,000 |
| Premiums Receivable, Net | $1,468,000 | $1,551,000 | $1,572,000 | $1,523,000 |
| Other Investments | $829,000 | $926,000 | $1,091,000 | $1,190,000 |
| Deferred Policy Acquisition Cost | $161,000 | $176,000 | $192,000 | $201,000 |
| Investments | $9,115,000 | $8,663,000 | $8,487,000 | $8,930,000 |
| Salvage and Subrogation Recoveries, Value | $298,000 | $396,000 | $449,000 | $428,000 |
| Liabilities and Equity | $12,539,000 | $11,901,000 | $12,176,000 | $12,641,000 |
| Other Assets | $700,000 | $746,000 | $701,000 | $755,000 |
| Unearned Premiums | $3,658,000 | $3,719,000 | $3,625,000 | $3,600,000 |
| Liability for Claims and Claims Adjustment Expense | $376,000 | $268,000 | $309,000 | $306,000 |
| Long-term Debt | $1,694,000 | $1,699,000 | $1,704,000 | $1,706,000 |
| Other Liabilities | $435,000 | $498,000 | $551,000 | $519,000 |
| Liabilities | $6,774,000 | $6,348,000 | $6,387,000 | $7,059,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $6,070,000 | $5,878,000 | $5,830,000 | $5,809,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-359,000 | $-385,000 | $-168,000 | $-251,000 |
| Compensation and Benefits Trust | $1,000 | $1,000 | $1,000 | $1,000 |
| Stockholders' Equity Attributable to Parent | $5,713,000 | $5,495,000 | $5,663,000 | $5,559,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $52,000 | $58,000 | $126,000 | $23,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,765,000 | $5,553,000 | $5,789,000 | $5,582,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $77,000 | $60,000 | $54,000 | $72,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $6,746,000 | $6,827,000 | $6,572,000 | $7,147,000 |
| Premium Receivable, Allowance for Credit Loss | — | — | $3,000 | $7,000 |
| Other Assets, Fair Value Disclosure | $123,000 | $131,000 | $174,000 | $187,000 |
| Other Liabilities, Fair Value Disclosure | — | $34,000 | $21,000 | $27,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 56,217,305 | 50,505,320 | 45,184,791 | 44,055,227 |
| AOCI Tax, Attributable to Parent | $-67,000 | $-75,000 | $-39,000 | $-55,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $761,000 | $392,000 | $543,000 | $377,000 |
| Net Cash Provided by (Used in) Operating Activities | $461,000 | $47,000 | $259,000 | $324,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $-2,000 | $7,000 | $-4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $79,000 | $-158,000 | $291,000 | $6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $286,000 | $128,000 | $419,000 | $570,000 |
| Other Noncash Income (Expense) | $-58,000 | $-66,000 | $-66,000 | $-66,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $37,000 | $23,000 | $62,000 | $62,000 |
| Deferred Income Tax Expense (Benefit) | $-156,000 | $-4,000 | $-5,000 | $-5,000 |
| Proceeds from (Payments for) Trading Securities, Short-term | $0 | $233,000 | $8,000 | $0 |
| Income (Loss) from Equity Method Investments | $28,000 | $62,000 | $102,000 | $66,000 |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | — | $21,000 | $28,000 | $29,000 |
| Payments to Acquire Other Investments | $198,000 | $119,000 | $160,000 | $240,000 |
| Debt Securities, Trading, Unrealized Gain (Loss) | $74,000 | $52,000 | $13,000 | $23,000 |
| Proceeds from Sale of Other Assets, Investing Activities | — | $41,000 | $44,000 | $78,000 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $262,000 | $0 | $0 | $0 |
| Increase (Decrease) in Premiums Receivable | $157,000 | $80,000 | $18,000 | $18,000 |
| Increase (Decrease) in Unearned Premiums | $26,000 | $62,000 | $-96,000 | $-96,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $8,000 | $-12,000 | $-18,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $35,000 | $-202,000 | $-10,000 | $-10,000 |
| Net Cash Provided by (Used in) Investing Activities | $286,000 | $780,000 | $641,000 | $255,000 |
| Increase (Decrease) in Income Taxes | $72,000 | $-6,000 | $63,000 | $63,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $112,000 | $21,000 | $14,000 | $14,000 |
| Proceeds from Equity Method Investment, Distribution | — | $47,000 | $56,000 | $56,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $90,000 | $19,000 | $101,000 | $101,000 |
| Payments of Ordinary Dividends, Common Stock | $67,000 | $68,000 | $68,000 | $68,000 |
| Payments for Repurchase of Common Stock | $199,000 | $502,000 | $500,000 | $369,000 |
| Proceeds from Debt, Net of Issuance Costs | $345,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $330,000 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $30,000 | $34,000 | $20,000 |
| Proceeds from (Payments for) Other Financing Activities | $-19,000 | $2,000 | $2,000 | $1,000 |
| Net Cash Provided by (Used in) Financing Activities | $-670,000 | $-983,000 | $-616,000 | $-569,000 |
| Cash | $97,000 | $121,000 | $388,000 | $523,000 |
| Restricted Cash | $0 | $5,000 | $1,000 | $-3,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $540,000 | $1,354,000 | $1,581,000 | $1,653,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $862,000 | $649,000 | $624,000 | $782,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $746,000 | $853,000 | $1,274,000 | $1,164,000 |
| Payments to Acquire Short-term Investments | $16,000 | $1,000 | $3,000 | $0 |
| Proceeds from Sale of Short-term Investments | $4,000 | $0 | $0 | $1,000 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $36,000 | $5,000 | $0 | $2,000 |
| Net Income (Loss) Attributable to Parent | $739,000 | $376,000 | $503,000 | $351,000 |
| Realized Investment Gains (Losses) | $-14,000 | $9,000 | $-40,000 | $-43,000 |