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Financial Statements — ANG-PB
Balance Sheet
(in billions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.42 | 8.93 | 11.66 | 11.57 | 12.10 | 7.52 | 11.33 | 13.87 | 13.90 | 13.50 | 9.77 | 10.19 | 5.00 | 2.78 | 1.92 | 1.81 | 1.29 | 1.93 | 4.51 | 12.68 |
| Short-term Investments | 0.48 | 0.68 | 0.60 | 1.44 | 4.07 | 8.02 | 4.18 | 3.67 | 1.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 131.71 | 130.41 | 130.26 | 130.56 | 126.35 | 123.43 | 121.22 | 123.66 | 118.62 | 80.78 | 79.92 | 76.71 | 77.65 | 74.50 | 73.93 | 70.18 | 71.66 | 74.90 | 80.54 | 78.32 |
| Long-term Debt | 2.96 | 2.95 | 2.95 | 3.45 | 2.95 | 2.96 | 2.96 | 2.96 | 2.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 123.05 | 121.01 | 120.59 | 119.58 | 116.13 | 113.39 | 111.19 | 113.68 | 109.36 | 77.61 | 76.87 | 74.64 | 75.05 | 71.87 | 70.74 | 66.97 | 67.78 | 69.73 | 72.03 | 71.94 |
| Retained Earnings | 1.96 | 1.76 | 1.76 | 1.48 | 1.28 | 1.13 | 1.36 | 0.71 | 1.00 | 5.18 | 4.85 | 5.33 | 4.86 | 4.52 | 4.69 | 3.97 | 3.67 | 3.32 | 2.77 | 2.72 |
| Total Stockholder Equity* | 8.67 | 9.40 | 9.67 | 10.98 | 10.22 | 10.05 | 10.03 | 9.98 | 9.26 | 3.15 | 3.02 | 2.05 | 2.57 | 2.61 | 3.17 | 3.21 | 3.88 | 5.17 | 6.32 | 6.38 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 0.14 | 0.14 | (0.49) | 0.57 | 0.75 | 0.89 | 3.63 | 0.89 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net Investment Income | 1.29 | 1.29 | 1.17 | 1.29 | 1.16 | 1.27 | 1.13 | 1.02 | 0.92 | 0.55 | 0.58 | 0.59 | 0.54 | 0.56 | 0.54 | 0.61 | 0.59 | 0.57 | 0.51 | 0.53 |
| Total Revenue | 1.71 | 1.60 | 0.90 | 2.06 | 2.19 | 2.34 | 4.39 | 2.00 | 2.12 | 0.99 | 1.06 | 0.27 | 0.85 | 0.66 | 0.65 | 0.49 | 0.12 | 0.15 | 1.11 | 0.54 |
| Benefits & Claims | 0.24 | 0.23 | (0.03) | 0.53 | 0.83 | 0.89 | 2.40 | 0.85 | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 1.43 | 1.58 | 0.78 | 1.72 | 1.99 | 2.60 | 3.87 | 2.41 | 2.16 | 0.55 | 1.63 | (0.34) | 0.40 | 0.85 | 0.69 | 0.09 | (0.34) | (0.57) | 0.99 | 0.35 |
| Tax Provision | 0.07 | 0.02 | (0.12) | 0.12 | 0.04 | (0.05) | 0.10 | (0.08) | (0.29) | 0.09 | (0.11) | 0.13 | 0.10 | (0.04) | (0.02) | 0.09 | 0.10 | 0.16 | 0.02 | 0.04 |
| Net Income | 0.20 | -0.00 | 0.37 | 0.22 | 0.15 | (0.21) | 0.43 | (0.29) | 0.24 | 0.34 | (0.46) | 0.48 | 0.36 | (0.16) | (0.02) | 0.31 | 0.36 | 0.57 | 0.09 | 0.15 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13 | (6.12) | 5.82 | 4.36 | (2.00) | 0.04 | 3.41 | 3.74 | 5.67 | 0.89 | 1.53 |
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Cash Flow Statement
(in billions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.69 | 0.70 | -- | 0.43 | 0.54 | 0.67 | 0.42 | 0.73 | 0.31 | 1.07 | 0.91 | (0.22) | 2.38 | 0.87 | 0.92 | 0.81 | 0.21 | 0.10 | 3.60 | 0.01 |
| Capital Expenditures | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | (0.02) | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | 0.67 | 0.69 | -- | 0.41 | 0.52 | 0.67 | 0.44 | 0.70 | 0.28 | 1.07 | 0.90 | (0.24) | 2.37 | 0.86 | 0.91 | 0.79 | 0.21 | 0.10 | 3.59 | 0.01 |
| Investing Cash Flow | (1.93) | (4.31) | (3.26) | (3.35) | 2.61 | (5.75) | (4.04) | (1.11) | 4.34 | 3.34 | (1.30) | 5.21 | (0.22) | 0.80 | (0.18) | 0.36 | (0.19) | (2.45) | (7.63) | 0.95 |
| Financing Cash Flow | 0.73 | 0.89 | 2.21 | 2.38 | 1.44 | 1.27 | 1.08 | 0.36 | 2.34 | (0.68) | (0.03) | 0.19 | 0.06 | (0.81) | (0.63) | (0.65) | (0.67) | (0.23) | (4.15) | 0.20 |
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* Derived from reported values