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For the quarter ending 2026-03-31, ANG-PD has $130,406M in assets. $121,010M in debts. $8,934M in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
92.79%
Unit: Million (M) dollars
Assets Breakdown
    • Total investments
    • Deferred policy acquisition cost...
    • Reinsurance recoverables and dep...
    • Others
Liabilities Breakdown
    • Policyholders account balances
    • Additional paid-in capital
    • Market risk benefits
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of 4 and 3, respectively amortized cost of 60,901 and 56,854, respectively)
61,180 57,992 55,408 48,931
Mortgage loans on real estate and private loans, at amortized cost-Private Loan
---8,120
Equity securities, at fair value
1,128 1,179 1,212 1,238
Mortgage loans on real estate and private loans, at amortized cost-Mortgage Receivables
10,920 11,113 11,090 11,254
Mortgage loans on real estate and private loans, at amortized cost-Private Loan
8,405 8,926 8,387 -
Real estate and real estate partnerships (net of accumulated depreciation of 212 and 228, respectively)
5,786 5,800 6,061 5,944
Investment funds
3,539 3,187 3,809 3,038
Policy loans
243 234 253 257
Short-term investments, at estimated fair value
683 600 1,435 4,067
Other invested assets
1,676 1,485 2,073 1,999
Total investments
93,560 90,516 89,728 84,848
Cash and cash equivalents
8,934 11,660 11,568 12,104
Accrued investment income
805 799 786 735
Deferred Policy Acquisition Costs
2,455 2,270 2,116 -
Annuities Segment
1,224 1,114 943 -
Property And Casualty Segment
--0 -
Life Insurance
0 0 0 -
Deferred Sales Inducements Net
1,224 1,114 943 -
Value Of Business Acquired V O B A
7,936 8,129 8,325 -
Deferred policy acquisition costs, deferred sales inducements and value of business acquired
11,615 11,513 11,384 11,051
Premiums due and other receivables
--499 463
Ceded unearned premiums
--143 -
Deferred tax asset
446 460 303 471
Reinsurance recoverables and deposit assets
9,092 9,255 9,531 9,835
Property and equipment (net of accumulated depreciation of 361 and 352, respectively)
157 161 170 167
Total amortization expense
-1,474 --
Indefinite-lived intangible assets
-27 --
Intangible assets (net of accumulated amortization of 173 and 154, respectively)
1,483 1,501 1,541 1,557
Goodwill
748 748 783 783
Other assets
2,786 2,822 2,928 2,836
Separate account assets
780 822 1,195 1,322
Ceded unearned premiums
---173
Assets related to discontinued operations
-0 --
Total assets
130,406 130,257 130,559 126,345
Future policy benefits
10,784 10,962 10,345 -
Policyholders account balances
94,081 92,992 89,469 86,934
Policy and contract claims
328 410 1,811 1,910
Future policy benefits
---10,029
Market risk benefits
4,501 4,536 4,505 4,227
Unearned premium reserve
--733 869
Due to related parties-Related Party
109 103 115 72
Other policyholder funds
351 353 353 -
Notes payable
206 205 204 200
Long term borrowings
2,954 2,951 3,449 2,953
Funds withheld for reinsurance liabilities
2,969 3,088 3,131 3,171
Other liabilities-Nonrelated Party
3,947 4,166 4,268 4,044
Separate account liabilities
780 822 1,195 1,322
Other policyholder funds
---397
Liabilities related to discontinued operations
-0 --
Total liabilities
121,010 120,588 119,578 116,128
Preferred stock-Series APreferred Stock
-0 0 0
Preferred stock-Series BPreferred Stock
-0 296 296
Preferred stock
292 292 292 292
Additional paid-in capital
6,467 6,404 7,558 7,547
Accumulated other comprehensive income, net of taxes
711 1,094 1,132 664
Retained earnings
1,756 1,759 1,480 1,283
Non-controlling interests
170 120 223 135
Total equity
9,396 9,669 10,981 10,217
Total liabilities and equity
130,406 130,257 130,559 126,345
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Annuities Segment$1,224M Available-for-sale fixed maturitysecurities, at fair value...$61,180M Mortgage loans on realestate and private...$10,920M Mortgage loans on realestate and private...$8,405M Real estate and realestate partnerships...$5,786M Investment funds$3,539M Other invested assets$1,676M Equity securities, atfair value$1,128M Short-term investments, atestimated fair value$683M Policy loans$243M Value Of BusinessAcquired V O B A$7,936M Deferred PolicyAcquisition Costs$2,455M Deferred SalesInducements Net$1,224M Total investments$93,560M Deferred policyacquisition costs, deferred...$11,615M Reinsurance recoverablesand deposit assets$9,092M Cash and cashequivalents$8,934M Other assets$2,786M Intangible assets (net ofaccumulated amortization of...$1,483M Accrued investmentincome$805M Separate account assets$780M Goodwill$748M Deferred tax asset$446M Property and equipment(net of accumulated...$157M Total assets$130,406M Total liabilities andequity$130,406M Total liabilities$121,010M Total equity$9,396M Policyholders accountbalances$94,081M Future policy benefits$10,784M Market risk benefits$4,501M Otherliabilities-Nonrelated Party$3,947M Funds withheld forreinsurance liabilities$2,969M Long term borrowings$2,954M Separate accountliabilities$780M Other policyholderfunds$351M Policy and contractclaims$328M Notes payable$206M Due to relatedparties-Related Party$109M Additional paid-in capital$6,467M Retained earnings$1,756M Accumulated othercomprehensive income, net of...$711M Preferred stock$292M Non-controlling interests$170M

American National Group Inc. (ANG-PD)

American National Group Inc. (ANG-PD)