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AMERIGROUP CORP

EDGAR

Quarterly report (10-Q) · filed 2012-11-08

51 filing records in this dataset, filed from 2001-11-29 to 2012-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.45 billion USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 2453617000 USD Source

Net margin

1.29%

2012 Q3 · %

Exact inputs and evidence

Net Income: 31732000 USD Source
Revenue: 2453617000 USD Source

Operating cash flow

273 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 376221000 USD Source
Operating Cash Flow: 103116000 USD Source

Cash and cash equivalents: 786 million USD 2012-09-30 Source
Exact value

786084000 USD
Long-term debt including current maturities: 478 million USD 2012-06-30 Source
Exact value

477648000 USD
Shares outstanding: 49.2 million shares 2012-09-30 Source
Exact value

49204828 shares

Reported share-count change

5.21% · 2.44 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46767723 shares · 2011-09-30· Source
49204828 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.1 billion USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 6318394000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 4672000000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 1768196000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 2227193000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 2453617000 USD · 2012-07-01 – 2012-09-30 Source

Net income

130 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 32776000 USD · 2011-10-01 – 2011-12-31 Source
Net income: 33086000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 32024000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 31732000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

341 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 207989000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 243332000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 30994000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 103116000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 30994000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 376221000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 103116000 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-08.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 1 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 11 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
Shares outstanding: 3 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.8%

Prior period

USD 5.81 billion

2010-01-01 – 2010-12-31
Current period

USD 6.32 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

6318394000 − 5806301000 = 512093000 USD

5806301000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
6318394000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERIGROUP CORP · 2011-12-31 AMERIGROUP CORP (edgar:1064863) Year-over-year change in Revenue: 512093000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6318394000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2181339 Filing: 000119312512078089 Input fundies:Revenue: 5806301000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2181080 Filing: 000119312512078089
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.4%

Prior period

USD 273.37 million

2010-01-01 – 2010-12-31
Current period

USD 195.62 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

195621000 − 273371000 = -77750000 USD

273371000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
195621000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERIGROUP CORP · 2011-12-31 AMERIGROUP CORP (edgar:1064863) Year-over-year change in Net income: -77750000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 195621000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2149965 Filing: 000119312512078089 Input fundies:NetIncome: 273371000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2149030 Filing: 000119312512078089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.3%

Prior period

USD 401.95 million

2010-01-01 – 2010-12-31
Current period

USD 207.99 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

207989000 − 401949000 = -193960000 USD

401949000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
207989000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERIGROUP CORP · 2011-12-31 AMERIGROUP CORP (edgar:1064863) Year-over-year change in Operating cash flow: -193960000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 207989000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2148084 Filing: 000119312512078089 Input fundies:OperatingCashFlow: 401949000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2147690 Filing: 000119312512078089
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 6.32 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 195.62 million 3.1% of revenue

Cash

Operating cash flow USD 207.99 million 3.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	1160662000	Unavailable	Unavailable	Unavailable	47036000	Unavailable	Source 2002-01-01 – 2002-12-31: 1160662000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 47036000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 117980000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1622234000	Unavailable	Unavailable	Unavailable	67324000	Unavailable	Source 2003-01-01 – 2003-12-31: 1622234000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 67324000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 128494000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1823731000	Unavailable	Unavailable	Unavailable	86014000	Unavailable	Source 2004-01-01 – 2004-12-31: 1823731000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 86014000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 102060000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	2329909000	Unavailable	Unavailable	Unavailable	53651000	Unavailable	Source 2005-01-01 – 2005-12-31: 2329909000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 53651000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 113105000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	2835089000	Unavailable	Unavailable	Unavailable	107106000	Unavailable	Source 2006-01-01 – 2006-12-31: 2835089000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 107106000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 235651000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	3908774000	Unavailable	Unavailable	Unavailable	112227000	Unavailable	Source 2007-01-01 – 2007-12-31: 3908774000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 112227000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 350740000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	4437742000	Unavailable	Unavailable	Unavailable	-56606000	Unavailable	Source 2008-01-01 – 2008-12-31: 4437742000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -56606000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 74276000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	5188070000	Unavailable	Unavailable	Unavailable	149279000	Unavailable	Source 2009-01-01 – 2009-12-31: 5188070000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 149279000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 147034000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	5806301000	Unavailable	Unavailable	Unavailable	273371000	Unavailable	Source 2010-01-01 – 2010-12-31: 5806301000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 273371000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 401949000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	6318394000	Unavailable	Unavailable	Unavailable	195621000	Unavailable	Source 2011-01-01 – 2011-12-31: 6318394000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 195621000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 207989000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1160662000	Revenue: 1160662000 Open source
20032003-12-31	Revenue	1622234000	Revenue: 1622234000 Open source
20042004-12-31	Revenue	1823731000	Revenue: 1823731000 Open source
20052005-12-31	Revenue	2329909000	Revenue: 2329909000 Open source
20062006-12-31	Revenue	2835089000	Revenue: 2835089000 Open source
20072007-12-31	Revenue	3908774000	Revenue: 3908774000 Open source
20082008-12-31	Revenue	4437742000	Revenue: 4437742000 Open source
20092009-12-31	Revenue	5188070000	Revenue: 5188070000 Open source
20102010-12-31	Revenue	5806301000	Revenue: 5806301000 Open source
20112011-12-31	Revenue	6318394000	Revenue: 6318394000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	30.2%	Revenue: 1160662000 Open source Revenue: 891174000 Open source
20032003-12-31	Year over year	39.8%	Revenue: 1622234000 Open source Revenue: 1160662000 Open source
20042004-12-31	Year over year	12.4%	Revenue: 1823731000 Open source Revenue: 1622234000 Open source
20052005-12-31	Year over year	27.8%	Revenue: 2329909000 Open source Revenue: 1823731000 Open source
20062006-12-31	Year over year	21.7%	Revenue: 2835089000 Open source Revenue: 2329909000 Open source
20072007-12-31	Year over year	37.9%	Revenue: 3908774000 Open source Revenue: 2835089000 Open source
20082008-12-31	Year over year	13.5%	Revenue: 4437742000 Open source Revenue: 3908774000 Open source
20092009-12-31	Year over year	16.9%	Revenue: 5188070000 Open source Revenue: 4437742000 Open source
20102010-12-31	Year over year	11.9%	Revenue: 5806301000 Open source Revenue: 5188070000 Open source
20112011-12-31	Year over year	8.8%	Revenue: 6318394000 Open source Revenue: 5806301000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 1160662000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1622234000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1823731000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2329909000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 2835089000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 3908774000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 4437742000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 5188070000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 5806301000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 6318394000 Open source
20022002-12-31	Net margin	4.1%	Net Income: 47036000 Open source Revenue: 1160662000 Open source
20032003-12-31	Net margin	4.2%	Net Income: 67324000 Open source Revenue: 1622234000 Open source
20042004-12-31	Net margin	4.7%	Net Income: 86014000 Open source Revenue: 1823731000 Open source
20052005-12-31	Net margin	2.3%	Net Income: 53651000 Open source Revenue: 2329909000 Open source
20062006-12-31	Net margin	3.8%	Net Income: 107106000 Open source Revenue: 2835089000 Open source
20072007-12-31	Net margin	2.9%	Net Income: 112227000 Open source Revenue: 3908774000 Open source
20082008-12-31	Net margin	-1.3%	Net Income: -56606000 Open source Revenue: 4437742000 Open source
20092009-12-31	Net margin	2.9%	Net Income: 149279000 Open source Revenue: 5188070000 Open source
20102010-12-31	Net margin	4.7%	Net Income: 273371000 Open source Revenue: 5806301000 Open source
20112011-12-31	Net margin	3.1%	Net Income: 195621000 Open source Revenue: 6318394000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1160662000 Open source Operating Cash Flow: 117980000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1622234000 Open source Operating Cash Flow: 128494000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1823731000 Open source Operating Cash Flow: 102060000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 2329909000 Open source Operating Cash Flow: 113105000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2835089000 Open source Operating Cash Flow: 235651000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 3908774000 Open source Operating Cash Flow: 350740000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 4437742000 Open source Operating Cash Flow: 74276000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 5188070000 Open source Operating Cash Flow: 147034000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 5806301000 Open source Operating Cash Flow: 401949000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 6318394000 Open source Operating Cash Flow: 207989000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 208M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	117980000	Operating Cash Flow: 117980000 Open source
20032003-12-31	Operating cash flow	128494000	Operating Cash Flow: 128494000 Open source
20042004-12-31	Operating cash flow	102060000	Operating Cash Flow: 102060000 Open source
20052005-12-31	Operating cash flow	113105000	Operating Cash Flow: 113105000 Open source
20062006-12-31	Operating cash flow	235651000	Operating Cash Flow: 235651000 Open source
20072007-12-31	Operating cash flow	350740000	Operating Cash Flow: 350740000 Open source
20082008-12-31	Operating cash flow	74276000	Operating Cash Flow: 74276000 Open source
20092009-12-31	Operating cash flow	147034000	Operating Cash Flow: 147034000 Open source
20102010-12-31	Operating cash flow	401949000	Operating Cash Flow: 401949000 Open source
20112011-12-31	Operating cash flow	207989000	Operating Cash Flow: 207989000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 117980000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 128494000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102060000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 113105000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 235651000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 350740000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74276000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147034000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 401949000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 207989000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	58.6%	Total Liabilities: 339103000 Open source Total Assets: 578484000 Open source
20032003-12-31	Liabilities / assets	44.1%	Total Liabilities: 364307000 Open source Total Assets: 826021000 Open source
20042004-12-31	Liabilities / assets	38.2%	Total Liabilities: 351138000 Open source Total Assets: 919850000 Open source
20052005-12-31	Liabilities / assets	41.3%	Total Liabilities: 452034000 Open source Total Assets: 1093588000 Open source
20062006-12-31	Liabilities / assets	42.9%	Total Liabilities: 577110000 Open source Total Assets: 1345695000 Open source
20072007-12-31	Liabilities / assets	56.2%	Total Liabilities: 1174714000 Open source Total Assets: 2088621000 Open source
20082008-12-31	Liabilities / assets	55.4%	Total Liabilities: 1083008000 Open source Total Assets: 1955667000 Open source
20092009-12-31	Liabilities / assets	50.8%	Total Liabilities: 1015190000 Open source Total Assets: 1999634000 Open source
20102010-12-31	Liabilities / assets	49%	Total Liabilities: 1117751000 Open source Total Assets: 2283388000 Open source
20112011-12-31	Liabilities / assets	54.1%	Total Liabilities: 1516829000 Open source Total Assets: 2801348000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 284435000 Open source Current Liabilities: 280258000 Open source
20032003-12-31	Current assets / current liabilities	1.36×	Current Assets: 480388000 Open source Current Liabilities: 352810000 Open source
20042004-12-31	Current assets / current liabilities	1.42×	Current Assets: 477331000 Open source Current Liabilities: 337149000 Open source
20052005-12-31	Current assets / current liabilities	1.21×	Current Assets: 528129000 Open source Current Liabilities: 434870000 Open source
20062006-12-31	Current assets / current liabilities	0.89×	Current Assets: 501109000 Open source Current Liabilities: 562922000 Open source
20072007-12-31	Current assets / current liabilities	1.54×	Current Assets: 1228208000 Open source Current Liabilities: 799008000 Open source
20082008-12-31	Current assets / current liabilities	1.27×	Current Assets: 1014961000 Open source Current Liabilities: 796822000 Open source
20092009-12-31	Current assets / current liabilities	1.08×	Current Assets: 821982000 Open source Current Liabilities: 759297000 Open source
20102010-12-31	Current assets / current liabilities	1.36×	Current Assets: 1158701000 Open source Current Liabilities: 850841000 Open source
20112011-12-31	Current assets / current liabilities	1.08×	Current Assets: 1165760000 Open source Current Liabilities: 1084174000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 47.04 million Exact value Exact value: 47036000 USD 2002-01-01 – 2002-12-31: 47036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2002-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 47036000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47036000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-05-000941.txt#13602 The citation records this snapshot. The page link may show a newer release later.	USD 117.98 million Exact value Exact value: 117980000 USD 2002-01-01 – 2002-12-31: 117980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2002-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 117980000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117980000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-05-000941.txt#13970 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 67.32 million Exact value Exact value: 67324000 USD 2003-01-01 – 2003-12-31: 67324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2003-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 67324000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67324000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-06-000979.txt#14528 The citation records this snapshot. The page link may show a newer release later.	USD 128.49 million Exact value Exact value: 128494000 USD 2003-01-01 – 2003-12-31: 128494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2003-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 128494000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128494000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-06-000979.txt#14893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 86.01 million Exact value Exact value: 86014000 USD 2004-01-01 – 2004-12-31: 86014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2004-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 86014000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86014000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-07-000800.txt#27371 The citation records this snapshot. The page link may show a newer release later.	USD 102.06 million Exact value Exact value: 102060000 USD 2004-01-01 – 2004-12-31: 102060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2004-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 102060000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102060000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-07-000800.txt#28124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 53.65 million Exact value Exact value: 53651000 USD 2005-01-01 – 2005-12-31: 53651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2005-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 53651000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53651000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-08-000739.txt#27171 The citation records this snapshot. The page link may show a newer release later.	USD 113.11 million Exact value Exact value: 113105000 USD 2005-01-01 – 2005-12-31: 113105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2005-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 113105000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113105000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-08-000739.txt#27861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 107.11 million Exact value Exact value: 107106000 USD 2006-01-01 – 2006-12-31: 107106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2006-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 107106000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107106000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-09-000419.txt#29053 The citation records this snapshot. The page link may show a newer release later.	USD 235.65 million Exact value Exact value: 235651000 USD 2006-01-01 – 2006-12-31: 235651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2006-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 235651000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235651000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950133-09-000419.txt#29786 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 112.23 million Exact value Exact value: 112227000 USD 2007-01-01 – 2007-12-31: 112227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2007-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 112227000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112227000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950123-10-015245.txt#30111 The citation records this snapshot. The page link may show a newer release later.	USD 350.74 million Exact value Exact value: 350740000 USD 2007-01-01 – 2007-12-31: 350740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2007-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 350740000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350740000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/0000950123-10-015245.txt#30930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 56.61 million Exact value Exact value: -56606000 USD 2008-01-01 – 2008-12-31: -56606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2008-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: -56606000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56606000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000095012311016653/agp-20101231.xml#914411 Filing: 000095012311016653 The citation records this snapshot. The page link may show a newer release later.	USD 74.28 million Exact value Exact value: 74276000 USD 2008-01-01 – 2008-12-31: 74276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2008-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 74276000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74276000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000095012311016653/agp-20101231.xml#913858 Filing: 000095012311016653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 149.28 million Exact value Exact value: 149279000 USD 2009-01-01 – 2009-12-31: 149279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2009-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 149279000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149279000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2148473 Filing: 000119312512078089 The citation records this snapshot. The page link may show a newer release later.	USD 147.03 million Exact value Exact value: 147034000 USD 2009-01-01 – 2009-12-31: 147034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2009-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 147034000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147034000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2147297 Filing: 000119312512078089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 273.37 million Exact value Exact value: 273371000 USD 2010-01-01 – 2010-12-31: 273371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2010-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 273371000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273371000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2149030 Filing: 000119312512078089 The citation records this snapshot. The page link may show a newer release later.	USD 401.95 million Exact value Exact value: 401949000 USD 2010-01-01 – 2010-12-31: 401949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2010-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 401949000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401949000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2147690 Filing: 000119312512078089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 195.62 million Exact value Exact value: 195621000 USD 2011-01-01 – 2011-12-31: 195621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIGROUP CORP · 2011-12-31 AMERIGROUP CORP (edgar:1064863) Net Income: 195621000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195621000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2149965 Filing: 000119312512078089 The citation records this snapshot. The page link may show a newer release later.	USD 207.99 million Exact value Exact value: 207989000 USD 2011-01-01 – 2011-12-31: 207989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIGROUP CORP · 2011-12-31 AMERIGROUP CORP (edgar:1064863) Operating Cash Flow: 207989000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064863/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207989000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064863/000119312512078089/agp-20111231.xml#2148084 Filing: 000119312512078089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 795 latest values · 795 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064863, 1064863, edgar:1064863

Also known as AMERIGROUP CORP

AMERIGROUP CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation