NYSE:AGO - New York Stock Exchange, Inc. - BMG0585R1060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 177.00M | 121.00M | 97.00M | 107.00M | 120.00M | |||
Insurance Receivables | 1.57B | 1.55B | 1.47B | 1.30B | 1.37B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 60.00M | 71.00M | 100.00M | 100.00M | |||
Investments And Advances | 8.79B | 8.76B | 9.48B | 13.86B | 14.88B | |||
Intangibles | N/A | N/A | 6.00M | 163.00M | 175.00M | |||
Other Non-Current Assets | 28.00M | 33.00M | 28.00M | 2.00M | 2.00M | |||
TOTAL ASSETS | 11.94B | 11.90B | 12.54B | 16.84B | 18.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 84.00M | 87.00M | 100.00M | 136.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | 84.00M | 87.00M | 100.00M | 136.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.70B | 1.70B | 1.69B | 1.68B | 1.67B | |||
Other Non-Current Liabilities | 616.00M | 578.00M | 959.00M | 5.86B | 5.31B | |||
Total Non-Current Liabilities | N/A | 6.32B | 6.74B | 11.68B | 11.79B | |||
TOTAL LIABILITIES | 6.35B | 6.41B | 6.83B | 11.78B | 11.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.90B | 5.88B | 6.07B | 5.58B | 5.99B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 67.00M | 58.00M | 52.00M | 228.00M | 214.00M | |||
Common Shares | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -33.00M | -32.00M | -32.00M | -38.00M | -35.00M | |||
Shares Outstanding | 49.55M | 50.51M | 56.22M | 59.00M | 68.00M | |||
Tangible Book Value per Share | 112.81 | 108.80 | 101.52 | 83.07 | 89.87 | |||
Total Shareholders' Equity | 5.59B | 5.50B | 5.71B | 5.06B | 6.29B | |||
TOTAL LIABILITIES AND EQUITY | 11.94B | 11.90B | 12.54B | 16.84B | 18.21B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.31 | 0.30 | 0.33 | 0.27 | |||
Return On Assets (ROA) | 3.72% | 3.16% | 5.89% | 0.74% | 2.14% | |||
Return On Equity (ROE) | 7.94% | 6.84% | 12.94% | 2.45% | 6.19% | |||
Return On Invested Capital (ROIC) | N/A | 2.54% | 1.50% | 1.42% | 3.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.54% | 1.50% | 1.42% | 3.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.54% | 1.50% | 1.44% | 3.11% |
All data in USD , ROIC based on taxRate of 0.21