American Overseas Group (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'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 Historical Data

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.

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American Overseas Group Ending Cash Position Chart

American Overseas Group Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Ending Cash Position

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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															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

American Overseas Group Ending Cash Position Related Terms

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American Overseas Group (American Overseas Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » American Overseas Group Ltd (OTCPK:AOREF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cumberland House 6th Floor 1 Victoria Street, Hamilton, BMU, HM 11

Website

https://www.aoreltd.com

American Overseas Group Ltd is a Barbados-based insurance and reinsurance group with tax residency in the United Kingdom. The company's core business has transitioned from financial guaranty reinsurance, mostly of public finance and structured finance debt obligations, to writing nonstandard auto insurance through its Texas-based subsidiary.

Executives

Edward U Gilpin	officer: Chief Financial Officer	134 HOMMELVILLE ROAD, SAUGERTIES NY 12477
Bradley M Shuster	director	2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608
Joseph M Donovan	director	2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
David L Boyle	director	C/O AMBAC FINANCIAL GROUP INC, 1 STATE STREET PLAZA, NEW YORK NY 10004
Allan S Bufferd	director
Cummings Robert F Jr	10 percent owner	C/O MOORE CORP, ONE CANTARBURG GREET, STAMFORD CT 006901
Joseph H Wender	10 percent owner	2855 GAZELLE COURT, CARLSBAD CA 92010
Robert Hamwee	10 percent owner	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Eckert Alfred C Iii	10 percent owner	12 EAST 49TH STREET SUITE 3200 NEW YORK NY 10017
Richard M Hayden	10 percent owner
Transatlantic Holdings Inc	10 percent owner	80 PINE STREET NEW YORK NY 10005
Kyle Waldhauer	10 percent owner	30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Thomas V Inglesby	10 percent owner	535 MADISON AVENUE, NEW YORK NY 10022