Admiral Group

AMIGY | OTC

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$49.89

-$2.45 (-4.68%)

Sep 22, 2026, 1:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	268.4M	314.2M	297M	372.7M	363.6M	398.2M
Short-Term Investments	3.34B	2.83B	2.37B	2.59B	2.1B	1.28B
Long-Term Investments	4.76B	3.75B	3.41B	3.66B	3.44B	3.12B
Other Long-Term Assets	2.53B	6.36B	n/a	n/a	n/a	n/a
Receivables	225.2M	n/a	1.65B	1.6B	25.1M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.6B	n/a	-1.65B	-1.6B	-25.1M	n/a
Total Current Assets	225.2M	3.14B	2.67B	458M	363.6M	398.2M
Property-Plant & Equipment	87.8M	90.1M	89.8M	103.2M	140.4M	154.4M
Goodwill & Intangibles	321M	242.9M	217.6M	151.7M	139.4M	135.5M
Total Long-Term Assets	7.72B	10.49B	3.74B	3.92B	3.72B	3.41B
Total Assets	7.94B	7.1B	8.94B	8.36B	7.84B	7.59B
Account Payables	52.4M	199.2M	138.5M	351.2M	1.54B	1.98B
Deferred Revenue	n/a	23.9M	67.1M	64.4M	68.6M	58.7M
Short-Term Debt	n/a	n/a	n/a	n/a	20M	n/a
Other Current Liabilities	-133.9M	-1.15B	1.38B	1.06B	-277.1M	-603.3M
Total Current Liabilities	n/a	-867.5M	1.65B	1.48B	1.56B	1.48B
Long-Term Debt	1.31B	1.13B	919.1M	670.9M	465M	530.1M
Other Long-Term Liabilities	5.38B	4.89B	4.4B	5.94B	6.25B	n/a
Total Long-Term Liabilities	6.57B	6.1B	1.65B	6.95B	6.72B	855.3M
Total Liabilities	6.57B	6.1B	7.98B	6.95B	6.72B	6.67B
Total Debt	1.39B	1.21B	1.03B	776.2M	607.8M	665.8M
Book Value	1.37B	992.8M	955.4M	1.41B	1.12B	918.6M
Book Value Per Share	4.47	3.25	3.17	4.72	3.81	3.14
Common Stock	300K	300K	300K	300K	300K	300K
Retained Earnings	1.38B	1.02B	922.6M	1.35B	1B	840.9M
Comprehensive Income	-26.7M	-40.5M	-173.7M	44M	94.9M	55.1M
Shareholders Equity	1.37B	991.8M	885.8M	1.41B	1.11B	909.4M
Total Investments	8.1B	6.57B	5.78B	6.34B	5.54B	3.12B