American National Group Inc.ANG-PD

時価総額
$44.8億
PER
21.1倍
アニュイティ・生命・損害保険を手掛ける保険業の大手。利回り重視のアニュイティ、終身・ユニバーサル生命保険を展開。2024年5月にAELを約25億ドルで買収、BAM系の投資管理契約の下で事業統合。米国中心。
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income-----------1,221212680
Other policy revenue--104119136174200224240251243230315657
Accretion on investments15470-7158-1-15-19-26-57-20-3-3472
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired-------------939
Deferral of policy acquisition costs-----5434073884232553081995761,199
Losses (gains) on investments and derivatives-------------271
Provisions for credit losses (reversals)-------------107
Income from real estate partnerships, investment funds and corporations-------------340
Distributions from real estate partnerships, investment funds and corporations-------------390
Interest Credited to Policy Owner Account-------------2,144
Change in fair value of embedded derivatives105-287-134-32465-543-9201,389-1,4541,2873582,353-1,144-399
Depreciation and amortization----5443456149107
Deferred income taxes--------------103
Insurance-related liabilities7626152513-0-0-4----1,373
Premiums due and other receivables--------------47
Funds withheld for reinsurance liabilities-------------452
Reinsurance recoverables and deposit assets------724-91-4313,187187--1,230
Accrued investment income61334025363631404-754753-39140
Working capital and other-0179161414137-113222101,260
Cash flows provided by operating activities2787848637085051,4141,922433,3511,3054,2332,0443,9402,522
Acquisition of subsidiary, net of cash acquired--------------8,015
Disposition of subsidiary, net of cash disposed-------------653
Fixed maturity, available-for-sale5,3488,2677,9625,1927,2566,8845,0276,8525,5092,4299,2078,8954,7548,709
Equity securities-------------490
Mortgage loans on real estate4823875063284554295355757991,1222,3873,0922,2331,879
Private loans-------------2,455
Real estate and real estate partnerships-------------296
Investment funds-------------315
Short-term investments-------------14,591
Other invested assets788729731312306856111061,5121,8433,09789
Fixed maturity, available-for-sale-------------5,683
Equity securities-------------21
Mortgage loans on real estate2075435394544683843512982943798631,9161,5352,191
Private loans-------------845
Real estate and real estate partnerships-------------333
Investment funds-------------393
Short-term investments-------------12,603
Other invested assets-34242317141135847343697392,46658
Purchases of derivatives396380419492589602691865823730748790951605
Proceeds from sales and maturities of derivatives-------------1,292
Purchase of intangibles and property and equipment-------------38
Proceeds from Sale of Productive Assets-------------35
Distributions from equity accounted investments-------------7
Change in collateral held for derivatives-------------78
Other, net-------------64
Cash flows provided by (used in) investing activities-3,606-2,129-3,879-2,948-5,577-4,499-2,592-2,408-3,0555,135-6,224-2,4554,4952,520
Issuance of common equity56321411214014102338525420-
Dividends paid to stockholders-913----------33
Repayment of borrowings to related parties-------------239
Borrowings from external parties-------------2,500
Repayment of borrowings to external parties------100----48887
Repayment of borrowings issued to reinsurance entities-------------201
Policyholders’ account deposits-------------10,866
Policyholders’ account withdrawals-------------8,753
Debt issuance costs-------------4
Payment related to recapture of reinsurance agreement-------------114
Proceeds from Other Equity-------------42
Distributions to noncontrolling interest-------------81
Cash flows provided by financing activities3,1352,2092,6462,0444,7693,4781,3121,2751,652363-2,595-2,179-5823,096
Net change during the period---------6,802-4,587-2,5897,8538,138
Income Taxes Paid, Net----------16657386
Cash interest paid--------4331303650153
Noncash or Part Noncash Acquisition, Investments Acquired-------------1,629
Noncash Deposit On Reinsurance-------------3,394
Transfer of invested assets-------------1,803