American Overseas Group Ltd
American Overseas Group Limited, through its subsidiaries, provides property and casualty insurance and reinsurance services in Barbados and the United States. The company offers property and casualty insurance, including non-standard auto insurance through specialty managing general agents; and management services. It is also involved in reinsurance, which assumes and reinsures nonstandard auto … Read more
American Overseas Group Ltd (AOREF) - Total Liabilities
Latest total liabilities as of September 2025: $879.76 Million USD
Based on the latest financial reports, American Overseas Group Ltd (AOREF) has total liabilities worth $879.76 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
American Overseas Group Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how American Overseas Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
American Overseas Group Ltd Competitors by Total Liabilities
The table below lists competitors of American Overseas Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
USA | $890.79K |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €33.31 Billion |
|
Petrolympic Ltd
PINK:PCQRF
|
USA | $2.12 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down American Overseas Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how American Overseas Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Overseas Group Ltd (2004–2024)
The table below shows the annual total liabilities of American Overseas Group Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $827.59 Million | -12.76% |
| 2023-12-31 | $948.62 Million | +91.41% |
| 2022-12-31 | $495.59 Million | +9.61% |
| 2021-12-31 | $452.14 Million | +23.62% |
| 2020-12-31 | $365.75 Million | -17.73% |
| 2019-12-31 | $444.58 Million | -21.81% |
| 2018-12-31 | $568.61 Million | -4.92% |
| 2017-12-31 | $598.06 Million | +7.22% |
| 2016-12-31 | $557.78 Million | +11.43% |
| 2015-12-31 | $500.56 Million | -11.38% |
| 2014-12-31 | $564.81 Million | -15.63% |
| 2013-12-31 | $669.48 Million | +203.76% |
| 2012-12-31 | $220.40 Million | -26.61% |
| 2011-12-31 | $300.31 Million | -3.30% |
| 2010-12-31 | $310.55 Million | -16.94% |
| 2009-12-31 | $373.91 Million | -22.89% |
| 2008-12-31 | $484.92 Million | -20.24% |
| 2007-12-31 | $607.95 Million | +82.77% |
| 2006-12-31 | $332.64 Million | +44.05% |
| 2005-12-31 | $230.92 Million | +477.29% |
| 2004-12-31 | $40.00 Million | -- |