American National Group (American National Group) Cash-to-Debt : 7.55 (As of Mar. 2022)

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What is American National Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. American National Group's cash to debt ratio for the quarter that ended in Mar. 2022 was 7.55.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, American National Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

The historical rank and industry rank for American National Group's Cash-to-Debt or its related term are showing as below:

ANAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 1.69 Max: 12.94
Current: 7.55

During the past 13 years, American National Group's highest Cash to Debt Ratio was 12.94. The lowest was 0.26. And the median was 1.69.

ANAT's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.885 vs ANAT: 7.55

American National Group Cash-to-Debt Historical Data

The historical data trend for American National Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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American National Group Cash-to-Debt Chart

American National Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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2.73

1.94

2.86

0.84

12.94

American National Group Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															1.14	2.82	3.36	12.94	7.55

Competitive Comparison of American National Group's Cash-to-Debt

For the Insurance - Diversified subindustry, American National Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

American National Group's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, American National Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where American National Group's Cash-to-Debt falls into.

American National Group Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

American National Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1930.882	/	(0	+	149.248)
	=	12.94

American National Group's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1195.757	/	(0	+	158.348)
	=	7.55

American National Group (NAS:ANAT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

American National Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of American National Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

American National Group (American National Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » American National Group Inc (NAS:ANAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Moody Plaza, Galveston, TX, USA, 77550-7999

Website

https://www.americannational.com

American National Group Inc provides insurance services. The company is organized into five reportable segments: life, which provides life insurance; annuity, which consists of fixed, indexed, and variable annuity products; health, which provides medical and credit disability insurance; property and casualty, which consists of personal, agricultural, and commercial insurance; and corporate and other, which consists of net investments not related to insurance. The American National companies operate in more than 45 states. The company generates about half of its revenue from premiums.

Executives

Johnny David Johnson	officer: See Remarks	ONE MOODY PLAZA GALVESTON TX 77550
Foundation Moody	10 percent owner
Timothy A Walsh	officer: See Remarks	9711 LANCASTER RD SE 9711 LANCASTER RD SE HEBRON OH 43025
Moody Bank Holding Co	10 percent owner
Moody Bancshares Inc	10 percent owner
Moody National Bank Trust Division	10 percent owner	2302 POST OFFICE ST, PO BOX 1139, GALVESTON TX 77550
Three R Trusts	10 percent owner	2302 POSTOFFICE SUITE 702 GALVESTON TX 77550
David Alan Behrens	officer: EVP, Independent Marketing	ONE MOODY PLAZA GALVESTON TX 77550
James Walter Pangburn	officer: See Remarks	ONE MOODY PLAZA GALVESTON TX 77550
Hoyt J Strickland	officer: See Remarks	ONE MOODY PLAZA GALVESTON TX 77550
James Edward Pozzi	officer: President and CEO	ONE MOODY PLAZA GALVESTON TX 77550
Libbie Shearn Moody Trust	10 percent owner	C/O MOODY NATIONAL BANK TRUST DIVISION P.O. BOX 1139 GALVESTON TX 77553-1139
John F. Simon	officer: See Remarks	ONE MOODY PLAZA GALVESTON TX 77550
Anne M Lemire	officer: See Remarks	ONE MOODY PLAZA GALVESTON TX 77550
Frances A Moody-dahlberg	director, 10 percent owner	850 E. ANDERSON LANE, AUSTIN TX 78752