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Financial Statements — AMSF
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.07 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | 0.06 | 0.09 | 0.09 | 0.03 | 0.07 |
| Short-term Investments | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 1.11 | 1.13 | 1.12 | 1.13 | 1.16 | 1.16 | 1.16 | 1.16 | 1.25 | 1.23 | 1.24 | 1.23 | 1.30 | 1.30 | 1.29 | 1.27 | 1.36 | 1.38 | 1.39 | 1.40 |
| Total Liabilities | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.94 | 0.93 | 0.94 | 0.94 | 0.96 | 0.96 | 0.96 | 0.95 | 0.99 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.14 | 0.13 | 0.12 | 0.11 | 0.17 | 0.17 | 0.16 | 0.15 | 0.21 | 0.20 | 0.20 | 0.19 |
| Total Stockholder Equity | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.31 | 0.30 | 0.30 | 0.29 | 0.34 | 0.34 | 0.33 | 0.32 | 0.37 | 0.38 | 0.40 | 0.40 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 73.32 | 77.27 | 75.07 | 73.60 | 71.20 | 69.38 | 68.89 | 66.51 | 67.05 | 68.63 | 68.45 | 65.71 | 66.63 | 65.60 | 69.18 | 66.07 | 67.79 | 70.28 | 67.56 | 67.73 |
| Net Investment Income | 6.61 | 6.53 | 6.60 | 7.08 | 6.57 | 6.69 | 6.65 | 6.91 | 7.49 | 7.45 | 7.37 | 8.08 | 8.11 | 7.72 | 7.43 | 7.64 | 6.98 | 6.49 | 6.11 | 6.07 |
| Total Revenue | 79.81 | 91.97 | 80.09 | 81.59 | 81.98 | 81.09 | 72.60 | 74.03 | 78.69 | 75.83 | 80.49 | 80.12 | 72.64 | 75.66 | 78.44 | 79.76 | 71.38 | 68.04 | 75.56 | 78.38 |
| Benefits & Claims | 45.91 | 48.34 | 46.44 | 47.44 | 41.68 | 40.66 | 40.16 | 37.50 | 39.15 | 40.62 | 39.99 | 36.46 | 37.15 | 35.65 | 39.01 | 36.52 | 37.73 | 40.33 | 37.74 | 59.20 |
| Total Benefits & Expenses | 70.81 | 73.71 | 69.93 | 68.90 | 64.50 | 63.63 | 61.38 | 57.26 | 60.90 | 62.09 | 59.74 | 56.17 | 60.31 | 56.09 | 56.90 | 54.11 | 57.93 | 60.91 | 54.14 | 76.45 |
| Tax Provision | 1.80 | 3.67 | 2.02 | 2.27 | 3.66 | 3.50 | 2.27 | 3.58 | 3.47 | 2.75 | 3.82 | 4.77 | 2.37 | 3.94 | 4.20 | 4.87 | 2.09 | 0.99 | 4.09 | (1.61) |
| Net Income | 7.20 | 14.60 | 8.15 | 10.42 | 13.82 | 13.96 | 8.95 | 13.19 | 14.32 | 10.99 | 16.93 | 19.18 | 9.96 | 15.63 | 17.34 | 20.78 | 11.36 | 6.13 | 17.33 | 3.54 |
| Diluted EPS | 0.39 | 0.78 | 0.43 | 0.55 | 0.72 | 0.73 | 0.47 | 0.69 | 0.75 | 0.57 | 0.88 | 1.00 | 0.52 | 0.81 | 0.90 | 1.08 | 0.59 | 0.32 | 0.89 | 0.18 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 | 1.79 | (2.70) | 10.62 | 10.68 | (8.44) | (1.79) | 10.83 | 8.45 | (2.59) | 7.51 | 3.97 | 5.13 | 7.28 | 13.47 | (7.87) | 11.08 | 17.87 | 7.12 | 8.56 |
| Capital Expenditures | 0.04 | 0.00 | 0.03 | 0.17 | 0.89 | 1.08 | 0.00 | 0.01 | 0.02 | 0.06 | 0.75 | 0.03 | 0.49 | 0.01 | 0.03 | 0.22 | 0.84 | 0.77 | 0.26 | 0.56 |
| Free Cash Flow* | 2.81 | 1.79 | (2.72) | 10.45 | 9.79 | (9.52) | (1.79) | 10.81 | 8.43 | (2.65) | 6.76 | 3.94 | 4.64 | 7.27 | 13.43 | (8.09) | 10.24 | 17.10 | 6.86 | 7.99 |
| Investing Cash Flow | (20.76) | 42.73 | (12.47) | 30.74 | 4.61 | 23.13 | 9.95 | 33.76 | 32.84 | 11.49 | (5.72) | 51.27 | 26.95 | (7.15) | (27.20) | 61.04 | 7.04 | 46.39 | (39.04) | 22.06 |
| Financing Cash Flow | (7.89) | (13.27) | (12.53) | (34.18) | (9.01) | (10.98) | (7.44) | (64.20) | (8.23) | (11.66) | (7.10) | (75.81) | (6.76) | (7.42) | (6.53) | (82.65) | (12.49) | (9.68) | (8.05) | (83.02) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 |
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