| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of 3 and 27, respectively amortized cost of 54,104 and 47,127, respectively) | 55,408 | 48,931 | ||
| Mortgage loans on real estate and private loans, at amortized cost-Private Loan | - | 8,120 | ||
| Equity securities, at fair value | 1,212 | 1,238 | ||
| Mortgage loans on real estate and private loans, at amortized cost-Mortgage Receivables | 11,090 | 11,254 | ||
| Mortgage loans on real estate and private loans, at amortized cost-Private Loan | 8,387 | - | ||
| Real estate and real estate partnerships (net of accumulated depreciation of 252 and 228, respectively) | 6,061 | 5,944 | ||
| Investment funds | 3,809 | 3,038 | ||
| Policy loans | 253 | 257 | ||
| Short-term investments, at estimated fair value | 1,435 | 4,067 | ||
| Other invested assets | 2,073 | 1,999 | ||
| Total investments | 89,728 | 84,848 | ||
| Cash and cash equivalents | 11,568 | 12,104 | ||
| Accrued investment income | 786 | 735 | ||
| Balance, end of period | 2,116 | - | ||
| Annuities Segment | 943 | - | ||
| Property And Casualty Segment | 0 | - | ||
| Life Insurance | 0 | - | ||
| Balance, end of period | 943 | - | ||
| Balance, end of period | 8,325 | - | ||
| Deferred policy acquisition costs, deferred sales inducements and value of business acquired | 11,384 | 11,051 | ||
| Premiums due and other receivables | 499 | 463 | ||
| Ceded unearned premiums | 143 | - | ||
| Deferred tax asset | 303 | 471 | ||
| Reinsurance recoverables and deposit assets | 9,531 | 9,835 | ||
| Property and equipment (net of accumulated depreciation of 347 and 352, respectively) | 170 | 167 | ||
| Intangible assets (net of accumulated amortization of 127 and 56, respectively) | 1,541 | 1,557 | ||
| Goodwill | 783 | 783 | ||
| Other assets | 2,928 | 2,836 | ||
| Ceded unearned premiums | - | 173 | ||
| Separate account assets | 1,195 | 1,322 | ||
| Total assets | 130,559 | 126,345 | ||
| Future policy benefits | 10,345 | - | ||
| Policyholders account balances | 89,469 | 86,934 | ||
| Policy and contract claims | 1,811 | 1,910 | ||
| Future policy benefits | - | 10,029 | ||
| Market risk benefits | 4,505 | 4,227 | ||
| Unearned premium reserve | 733 | 869 | ||
| Due to related parties-Related Party | 115 | 72 | ||
| Other policyholder funds | 353 | - | ||
| Notes payable | 204 | 200 | ||
| Long term borrowings | 3,449 | 2,953 | ||
| Funds withheld for reinsurance liabilities | 3,131 | 3,171 | ||
| Other liabilities-Nonrelated Party | 4,268 | 4,044 | ||
| Other policyholder funds | - | 397 | ||
| Separate account liabilities | 1,195 | 1,322 | ||
| Total liabilities | 119,578 | 116,128 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 296 | 296 | ||
| Preferred stock-Series DPreferred Stock | 292 | 292 | ||
| Additional paid-in capital | 7,558 | 7,547 | ||
| Accumulated other comprehensive income, net of taxes | 1,132 | 664 | ||
| Retained earnings | 1,480 | 1,283 | ||
| Non-controlling interests | 223 | 135 | ||
| Total equity | 10,981 | 10,217 | ||
| Total liabilities and equity | 130,559 | 126,345 | ||
American National Group Inc. (ANG-PD)
American National Group Inc. (ANG-PD)