Financial Statements — AAMI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.15 | 0.14 | 0.09 | 0.12 | 0.07 | 0.07 | 0.10 | 0.14 | 0.15 | 0.17 | 0.10 | 0.09 | 0.09 | 1.42 | 1.18 | 0.45 |
| Total Assets | 0.72 | 0.75 | 0.67 | 0.68 | 0.56 | 0.53 | 0.54 | 0.55 | 0.56 | 0.55 | 0.47 | 0.48 | 0.49 | 1.85 | 1.75 | 1.44 |
| Total Liabilities | 0.62 | 0.64 | 0.59 | 0.58 | 0.56 | 0.55 | 0.56 | 0.52 | 0.55 | 0.55 | 0.53 | 0.55 | 0.59 | 0.76 | 0.88 | 1.01 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.04) | (0.06) | (0.09) | -- | -- | -- |
| Total Stockholder Equity* | 0.10 | 0.11 | 0.09 | 0.09 | -0.00 | (0.02) | (0.01) | 0.03 | 0.01 | (0.01) | (0.06) | (0.07) | (0.10) | 1.08 | 0.86 | 0.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.40 | 4.90 | -- | 4.60 | 4.80 | 6.50 | -- | -- | 7.20 |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | (3.70) | (2.70) | (3.10) | (3.90) | (3.80) | (4.10) | (4.40) | (4.70) | (6.50) | (6.00) | (6.20) | (6.20) |
| Pretax Income | 37.60 | 53.10 | 34.40 | 23.60 | 32.10 | 58.40 | 28.40 | 17.10 | 21.80 | 34.90 | 27.50 | 17.00 | 17.10 | 44.80 | 25.30 | 41.30 | 33.40 | 58.50 | 57.40 | 34.60 |
| Tax Provision | 13.20 | 16.40 | 7.40 | 4.50 | 8.30 | 17.80 | 9.40 | 5.60 | 6.10 | 11.10 | 7.70 | 5.50 | 5.10 | 14.40 | 7.50 | 12.70 | 9.60 | 15.30 | 14.50 | 9.90 |
| Net Income | 24.30 | 34.70 | 15.10 | 10.10 | 20.10 | 42.50 | 16.90 | 11.00 | 14.60 | 22.80 | 19.60 | 11.40 | 12.00 | 30.40 | 17.80 | 28.60 | 23.80 | 39.20 | 229.50 | 532.70 |
| Basic EPS | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.13 | 0.46 | 0.29 | 0.37 | 0.56 | 0.47 | 0.27 | 0.29 | 0.73 | 0.43 | 0.69 | 0.54 | 0.80 | 2.88 | 6.71 |
| Diluted EPS | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.11 | 0.45 | 0.29 | 0.37 | 0.54 | 0.46 | 0.27 | 0.28 | 0.71 | 0.42 | 0.67 | 0.53 | 0.78 | 2.76 | 6.42 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.04) | 0.01 | (0.02) | 0.06 | (0.05) | (0.02) | 0.07 | 0.05 | (0.04) | 0.04 | 0.02 | 0.04 | (0.03) | 0.05 | 0.03 | 0.04 | (0.01) | (0.03) | (0.03) | 0.07 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | (0.04) | -- | 0.03 | 0.04 | (0.02) | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.06 | (0.05) | -0.00 | 0.01 | -0.00 | (0.03) | (0.02) | -0.00 | (0.02) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.29 | 0.72 |
| Financing Cash Flow | 0.07 | (0.08) | 0.12 | (0.09) | 0.06 | 0.05 | (0.04) | (0.06) | -0.00 | (0.02) | (0.02) | (0.05) | 0.09 | (0.03) | (0.02) | (0.04) | (0.14) | (1.17) | (0.03) | (0.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 |
|---|
| Dividends Per Share | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
