Financial Services » Insurance | American Overseas Group Ltd.

American Overseas Group Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
4,395.10
9,659.60
18,651.20
33,625.20
10,436.70
Net Operating Cash Flow
4,395.10
9,659.60
18,651.20
33,625.20
10,436.70
Purchase/Sale of Investments
7,153.70
49,005.70
41,615.50
23,971.30
713.00
Net Investing Cash Flow
7,239.90
45,725.60
41,615.50
23,971.30
713.00
Cash Dividends Paid - Total
150.00
1,551.20
2,341.00
-
-
Issuance/Reduction of Debt, Net
2,250.00
35,468.80
20,890.40
20,473.70
3,005.40
Net Financing Cash Flow
2,815.20
36,915.70
22,895.30
20,693.70
3,005.40
Net Change in Cash
29.60
849.80
69.10
36,902.80
12,729.10
Free Cash Flow
4,395.10
9,659.60
18,651.20
33,625.20
10,436.70
Other Sources
14,393.50
-
-
-
-
Change in Capital Stock
415.20
104.40
336.10
220.00
-
Other Uses
-
3,280.10
-
-
-

About American Overseas Group

View Profile
Address
Ram Re House
Hamilton HA HM 12
Bermuda
Employees -
Website http://www.aoreltd.com
Updated 07/08/2019
American Overseas Group Ltd. is a holding company which provides insurance services. It offers writing short-term, non-catastrophe and property-casualty reinsurance services. It operates through the following segments: Property/Casualty Insurance and Reinsurance; Financial Guaranty; and Corporate/Other.

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