AOREF (American Overseas Group) Ending Cash Position: $2.64 Mil (As of Jun. 2009)

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What is American Overseas Group Ending Cash Position?

American Overseas Group AOREF Ending Cash Position is $2.64 Mil as of Jun. 2009.

American Overseas Group's Ending Cash Position for the quarter that ended in Jun. 2009 was $2.64 Mil.

American Overseas Group's quarterly Ending Cash Position declined from Dec. 2008 ($8.76 Mil) to Mar. 2009 ($3.89 Mil) and declined from Mar. 2009 ($3.89 Mil) to Jun. 2009 ($2.64 Mil).

American Overseas Group's annual Ending Cash Position declined from Dec. 2006 ($41.99 Mil) to Dec. 2007 ($12.33 Mil) and declined from Dec. 2007 ($12.33 Mil) to Dec. 2008 ($8.76 Mil).

American Overseas Group Ending Cash Position Related Terms

American Overseas Group Ending Cash Position Historical Data

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The historical data trend for American Overseas Group's Ending Cash Position 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.

American Overseas Group Ending Cash Position Chart

American Overseas Group Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Ending Cash Position
Get a 7-Day Free Trial 0.00 6.07 41.99 12.33 8.76

American Overseas Group Quarterly Data
Dec03 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.85 1.86 8.76 3.89 2.64

American Overseas Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Overseas Group's Ending Cash Position for the fiscal year that ended in Dec. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.326+-3.563
=8.76

American Overseas Group's Ending Cash Position for the quarter that ended in Jun. 2009 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.893+-1.254
=2.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.64 Mil mean?
American Overseas Group (AOREF) has a Ending Cash Position of $2.64 Mil as of Jun. 2009. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Overseas Group and its competitors.
Is American Overseas Group's Ending Cash Position too high?
American Overseas Group's current Ending Cash Position is $2.64 Mil.
How does American Overseas Group's Ending Cash Position compare to OXBR and BCRH?
American Overseas Group's Ending Cash Position of $2.64 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Overseas Group and its competitors. American Overseas Group's current Ending Cash Position is $2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Overseas Group stock overvalued right now?
American Overseas Group (AOREF) has a current Ending Cash Position of $2.64 Mil. The current Ending Cash Position is $2.64 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Overseas Group (AOREF), the current Ending Cash Position is $2.64 Mil as of Jun. 2009. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Overseas Group Business Description

Address Cumberland House 6th Floor 1 Victoria Street, Hamilton, BMU, HM 11
American Overseas Group Ltd is a provider of insurance services. Its business consists of U.S.-based property and casualty insurance companies that provide non-standard auto insurance through specialty managing general agents; A Barbados domiciled affiliate reinsurance company that assumes and reinsures a small portion of the U.S. sourced nonstandard auto business; and U.S based management services company. The company is organized into two operating segments: property/casualty insurance/reinsurance and corporate/other.