RankingsPricing
  1. US-listed companies
  2. American National Group Inc.
  3. Financials
  4. Cash and cash equivalents

American National Group Inc.ANG-PD

Market cap
$4.5B
P/E ratio
21.1x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202411,330+15.94%
Dec 31, 20239,773+409.08%
Dec 31, 20221,920-57.43%
Dec 31, 20214,509-50.43%
Dec 31, 20209,096+296.60%
Dec 31, 20192,293+565.92%
Dec 31, 2018344-75.98%
Dec 31, 20171,434+81.23%
Dec 31, 2016791+98.94%
Dec 31, 2015398-43.30%
Dec 31, 2014702-21.84%
Dec 31, 2013898-29.25%
Dec 31, 20121,269+213.26%
Dec 31, 2011405

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)