American National Group, Inc.

EDGAR

10 filing records in this dataset, filed from 2020-02-12 to 2022-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

946 million USD

2022 Q1 · USD

Exact inputs and evidence

Net margin

11.5%

2022 Q1 · %

Exact inputs and evidence
  • Net Income: 108769000 USD Source
  • Revenue: 946134000 USD Source

Operating cash flow

108 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107790000 USD Source

Free cash flow

97.3 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107790000 USD Source
  • Capital Expenditure: 10533000 USD Source
Cash and cash equivalents
1.2 billion USD Source
Exact value

1195757000 USD

Long-term debt including current maturities
Not available
Shares outstanding
26.9 million shares Source
Exact value

26887200 shares

Reported share-count change

0.00% · 0 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
  • 26887200 shares · 2021-03-31· Source
  • 26887200 shares · 2022-03-31· 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

4.3 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 1170694000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 975229000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 4391791000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 3184541000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 946134000 USD · 2022-01-01 – 2022-03-31 Source

Net income

638 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: 227976000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 51048000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 699325000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 449197000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 108769000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

309 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 138200000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 149436000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 274359000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 138200000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 350787000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 274359000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 107790000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

37.8 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Capital expenditure: 18858000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 9914000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 28003000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 18858000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 37150000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 28003000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 10533000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

271 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 138200000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 149436000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 274359000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 138200000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 350787000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 274359000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 107790000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 18858000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 9914000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 28003000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 18858000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 37150000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 28003000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 10533000 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-05-05.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2021-12-31
  • Total assets: 3 of 11 periods available· newest 2021-12-31
  • Total liabilities: 3 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2021-12-31

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

    +14.5%

    Prior period

    USD 3.83 billion

    –

    Current period

    USD 4.39 billion

    –

    Exact inputs and evidence

    4391791000 − 3834866000 = 556925000 USD

    3834866000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    4391791000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +49.6%

    Prior period

    USD 467.51 million

    –

    Current period

    USD 699.33 million

    –

    Exact inputs and evidence

    699325000 − 467505000 = 231820000 USD

    467505000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    699325000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.5%

    Prior period

    USD 332.46 million

    –

    Current period

    USD 350.79 million

    –

    Exact inputs and evidence

    350787000 − 332463000 = 18324000 USD

    332463000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    350787000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    -6.8%

    Prior period

    USD 39.86 million

    –

    Current period

    USD 37.15 million

    –

    Exact inputs and evidence

    37150000 − 39863000 = -2713000 USD

    39863000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    37150000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 4.39 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 699.33 million 16% of revenue

Cash

  • Operating cash flow USD 350.79 million 8% of revenue
  • Capital expenditure USD 37.15 million 0.8% of revenue
  • Free cash flow Derived USD 313.64 million 7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-313326382000 UnavailableUnavailableUnavailable158995000 477840000 Derived
Source
2019 2019-01-01 – 2019-12-314173644000 UnavailableUnavailableUnavailable620363000 485010000 Derived
Source
2020 2020-01-01 – 2020-12-313834866000 UnavailableUnavailableUnavailable467505000 292600000 Derived
Source
2021 2021-01-01 – 2021-12-314391791000 UnavailableUnavailableUnavailable699325000 313637000 Derived
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 4.4B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.6B2.4B1.2B0.02018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue3326382000
2019Revenue4173644000
2020Revenue3834866000
2021Revenue4391791000

Revenue growth

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

14.5% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.2%18.4%8.7%-1.1%-10.8%2018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year25.5%
2020Year over year-8.1%
2021Year over year14.5%

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 15.9% 2021
Free cash flow margin 7.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%12.9%8.6%4.3%0.0%2018-12-312019-12-312020-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2018Net margin4.8%
2019Net margin14.9%
2020Net margin12.2%
2021Net margin15.9%
2018Free cash flow margin14.4%
2019Free cash flow margin11.6%
2020Free cash flow margin7.6%
2021Free cash flow margin7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 350.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.546.9M410.2M273.5M136.7M0.02018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow495510000
2019Operating cash flow506412000
2020Operating cash flow332463000
2021Operating cash flow350787000

Free cash flow

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

USD 313.6M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.523.8M392.9M261.9M131.0M0.02018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow477840000
2019Free cash flow485010000
2020Free cash flow292600000
2021Free cash flow313637000

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.

77.6% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%2018-12-31201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets79%
2020Liabilities / assets78.1%
2021Liabilities / assets77.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 159 million
Exact value

Exact value: 158995000 USD

2018-01-01 – 2018-12-31: 158995000 USD Inspect Net Income Open source
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USD 495.51 million
Exact value

Exact value: 495510000 USD

2018-01-01 – 2018-12-31: 495510000 USD Inspect Operating Cash Flow Open source
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USD 17.67 million
Exact value

Exact value: 17670000 USD

2018-01-01 – 2018-12-31: 17670000 USD Inspect Capital Expenditure Open source
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USD 477.84 million
Calculation and evidence

495510000 − 17670000 USD

Exact free cash flow: 477840000 USD

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2019 2019-01-01 – 2019-12-31
USD 620.36 million
Exact value

Exact value: 620363000 USD

2019-01-01 – 2019-12-31: 620363000 USD Inspect Net Income Open source
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USD 506.41 million
Exact value

Exact value: 506412000 USD

2019-01-01 – 2019-12-31: 506412000 USD Inspect Operating Cash Flow Open source
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USD 21.4 million
Exact value

Exact value: 21402000 USD

2019-01-01 – 2019-12-31: 21402000 USD Inspect Capital Expenditure Open source
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USD 485.01 million
Calculation and evidence

506412000 − 21402000 USD

Exact free cash flow: 485010000 USD

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2020 2020-01-01 – 2020-12-31
USD 467.51 million
Exact value

Exact value: 467505000 USD

2020-01-01 – 2020-12-31: 467505000 USD Inspect Net Income Open source
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USD 332.46 million
Exact value

Exact value: 332463000 USD

2020-01-01 – 2020-12-31: 332463000 USD Inspect Operating Cash Flow Open source
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USD 39.86 million
Exact value

Exact value: 39863000 USD

2020-01-01 – 2020-12-31: 39863000 USD Inspect Capital Expenditure Open source
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USD 292.6 million
Calculation and evidence

332463000 − 39863000 USD

Exact free cash flow: 292600000 USD

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2021 2021-01-01 – 2021-12-31
USD 699.33 million
Exact value

Exact value: 699325000 USD

2021-01-01 – 2021-12-31: 699325000 USD Inspect Net Income Open source
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USD 350.79 million
Exact value

Exact value: 350787000 USD

2021-01-01 – 2021-12-31: 350787000 USD Inspect Operating Cash Flow Open source
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USD 37.15 million
Exact value

Exact value: 37150000 USD

2021-01-01 – 2021-12-31: 37150000 USD Inspect Capital Expenditure Open source
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USD 313.64 million
Calculation and evidence

350787000 − 37150000 USD

Exact free cash flow: 313637000 USD

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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.

10 filings · 904 latest values · 898 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001801075, 1801075, ANAT, edgar:1801075

Also known as American National Group Inc, American National Group, Inc.