American National Group, Inc.

NASDAQ

ANAT

Stock

Yield per half year: -0.4922%
Dividend yield: 1.73%
Sector: Financials

Reporting American National Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $		1.84	3.09	3.09	2.76	3.24	3.33	3.31	3.06	5.1	5.09	3.61	9.50
Выручка, млрд $		3.12	3.05	3.02	3.23	3.41	3.33	4.07	3.79	4.39	4.3	3.80	5.18
Чистая прибыль, млрд $		0.268	0.247	0.243	0.181	0.494	0.159	0.62	0.468	0.699	0.638	0.4880	7.19
EV, млрд $		1.84	3.1	3.15	2.74	-3.8	-3.22	-4.14	-5.5	4.74	3.31	-2.3840	-204.52
EBIT, млрд $	0.2666	0.368	0.3392	0.3467	0.2547	0.394	0.1604	0.7858	0.5841	0.8659		0.5580	17.06
EBITDA, млрд $		0.3992	0.3776	0.3873	0.3	0.3632	0.1932	0.7475	0.5907	0.9606	0.9166	0.5710	21.47
Баланс стоимость, млрд $	3.65	3.84	4	4.16	4.25	4.66	5.26	5.99	6.46	6.99		5.87	8.45
FCF, млрд $		0.52	0.525	0.347	0.354	0.472	0.478	0.485	0.293	0.314	0.271	0.4084	-7.83
Операционный денежный поток, млрд $	0.4767	0.5451	0.5568	0.3795	0.4016	0.4959	0.4955	0.5064	0.3325	0.3508		0.4362	-6.69
Операционная прибыль, млрд $	0.1467	0.1907	0.2098	0.1534	0.1267	0.3093	0.1412	0.6944	-0.0011	-0.0258		0.2236	-160.85
Операционные расходы, млрд $	2.72	2.76	2.72	2.75	3.03	3.1	3.19	3.38	0.0011	0.0258		1.94	-61.62
CAPEX, млрд $		0.026	0.032	0.033	0.047	0.024	0.018	0.021	0.04	0.037	0.038	0.0280	9.04

	2013Q2	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Капитализация, млрд $								3.31	3.27	3.24	3.45	3.36	3.71	3.13	3.22	3.19	2.73									3.20	-5.95
Выручка, млрд $																1.06	0.371	1.16	1.06	1.19	1.04	1.17	0.9752	1.21	0.9461	1.07	-1.87
Чистая прибыль, млрд $																0.1711	-0.2206	0.2108	0.1717	0.3066	0.1702	0.228	0.051	0.2501	0.1088	0.1616	-8.56
EV, млрд $	2.57	3.08	2.85	3.28	3.21	2.97	3.1	3.21	3.21	3.08																3.11	0.73
EBIT, млрд $																0.2247	-0.2821	0.2627	0.215	0.3885	0.2133	0.2863	0.0629	0.3034	0.1361	0.2004	-8.59
EBITDA, млрд $																0.2371	-0.2695	0.2764	0.2281	0.4017	0.226	0.2997	0.075	0.3152	0.1482	0.2128	-8.09
Баланс стоимость, млрд $																5.99	5.6	5.97	6.15	6.46	6.5	6.76	6.75	6.99	6.71	6.74	0.64
FCF, млрд $																0.1192	0.1184	0.0087	0.1333	0.1054	0.1395	-0.0202	0.127	0.0673	0.0973	0.0822	-6.95
Операционный денежный поток, млрд $																0.1112	0.1121	0.0043	0.1347	0.0814	0.1494	-0.0112	0.1362	0.0764	0.1078	0.0917	-6.32
Операционная прибыль, млрд $															0.0844	0.1245	0.1238	0.0195	0.147	0.1155	0.2125	0.2854	0.0621	-0.0258		0.1299	-174.10
Операционные расходы, млрд $																0.8359	0.6682	0.9373	0.8762	0	0.000134	0.8852	0.9131	0.0257	0.8073	0.5263	470.15
CAPEX, млрд $																0.0053	0.0054	0.0108	0.0136	0.0101	0.0099	0.0089	0.0091	0.0091	0.0105	0.0095	1.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $						0.1179	0.2095	0.1902	0.2893	7.18	6.69	7.6	8.97	1.04	3.77	6.30	-32.05
Short Term Investments $					4.98	5.1	5.35	5.94	6	6.8	6.42	7.15	8.63	10.22		7.84	8.49
Long term investments $					19.69	19.94	15.01	20.27	20.9	22.55	23.06	24.49	19.07	17.57		21.35	-4.87
Total Receivables $					0.7168	0.7132	0.7179	0.7034	0.7601	0.7771	0.782	0.7538	0.7663	0.8422		0.7843	1.62
Total Current Assets $					1.08	0.889	1.79	0.9716	1.11	1.22	1.1	1.25	0.3399	2.89		1.36	18.82
Чистые активы, млрд $					3.83	4.19	4.43	4.45	4.65	5.26	0.1095	0.1063	0.1216	0.1375		1.15	-51.75
Активы, млрд $						23.32	23.55	23.75	24.53	26.39	26.91	28.6	29.47	31.32	29.47	28.54	3.48
Short Term Debt $		0.0738	0.0476	0.0464	0.0509		0.1082	0.1284	0.1361	0.1375			0.0509	0.1492		0.1204	3.05
Long Term Debt $					0.1125	0.1138	0.1082	0.1284	0.1361	0.1375	0.138	0.158	0.4037	0.1492		0.1973	1.65
Задолженность, млрд $						19.12	19.11	19.28	19.87	21.13	21.64	22.6	23	24.32	23	22.54	2.85
Чистый долг, млрд $					-0.1396	-0.0041	0.0069	0.0666	-0.0172	-0.1009	-0.1302	-0.294	0.0638	-1.78		-0.4483	77.54
Долг, млрд $						0.1138	0.2164	0.2569	0.2722	0.1375	0.138	0.158	0.4037	0.1574	0.1493	0.1989	2.74
Interest income $								0.0064	0.0252	0.0984	0.0392	0.2605				0.0859	109.86
Расходы на обслуживание долга $	0.2976															0.2976	0.00
Амортизация, млрд $					0.0366	0.0312	0.0384	0.0406	0.0453	0.0539	0.052	0.0532	0.0526	0.05		0.0523	-1.49
Себестоимость, млрд $			2.82	2.72	2.68	2.73	2.24	2.25	2.54	2.6	2.69	2.85				2.59	4.84

	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Наличность, млрд $																	0.452	0.3288	0.4663	0.8841	0.34	0.4591	0.4271	0.5045	1.93	1.2	0.9041	21.19
Short Term Investments $																	7.15	6.9	7.67	8.04	8.63	8.61	8.99	9.11	10.22	10.69	9.52	4.42
Long term investments $																	24.49	23.9	18.5	18.51	19.07	18.34	18.9	18.89	17.57	17.8	18.30	-0.60
Total Receivables $																	0.7538	0.7834	0.8262	0.8504	0.7663	0.8174	0.8086	0.8697	0.8422	0.8563	0.8388	0.93
Total Current Assets $																	1.25	1.15	2.04	0.8841	0.3399	0.4591	0.4271	2.16	2.89	3.53	1.89	50.37
Чистые активы, млрд $																	0.1063	0.1057	0.1103	0.1179	0.1216	0.1258	0.1291	0.1334	0.1375	0.143	0.1338	2.60
Активы, млрд $																	28.6	27.84	28.99	1	0.4615	0.5849	30.38	30.72	31.32	30.87	24.77	121.05
Short Term Debt $								0.1382	0.1375	0.1374	0.1367									0.1548	0.0022	0.1526	0.1515	0.1504	0.1492		0.1212	132.42
Long Term Debt $																	0.158	0.1569	0.6559	0.6548	0.4037	0.4026	0.1515	0.1504	0.1492	0.1583	0.2024	-17.03
Задолженность, млрд $																	22.6	22.23	23.02	23.3	23	23.34	23.61	23.96	24.32	24.15	23.88	0.68
Чистый долг, млрд $																	-0.294	-0.1718	0.1896	-0.2293	0.0638	0.0961	-0.2757	-0.3541	-1.63	-1.04	-0.6407	-261.01
Долг, млрд $								0.2763	0.2749	0.2748	0.2735									0.8096	0.4059	0.5552	0.303	0.3008	0.2985		0.3727	-5.96
Interest income $														0.1482	0.009	0.008	0.0844	0.4222									0.1344	23.29
Расходы на обслуживание долга $	0.0729	0.073	0.0748	0.0769	0.0741	0.0809	0.0727																				0.0759	-0.57
Амортизация, млрд $																	0.0124	0.0126	0.0136	0.0131	0.0132	0.0127	0.0134	0.0121	0.0118	0.0122	0.0124	-0.80
Себестоимость, млрд $								0.6606	0.6512	0.6522	0.7268	0.7502	0.559	0.7054	0.7232	0.7196	0.7026										0.6820	4.68

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS					9.11	9.02	6.71	18.31	5.91	23.07	17.38	26.01	4.05		23.73	15.28	-7.28
Цена акции ао						114.26	102.27	124.61	128.25	127.24	117.68	96.12	188.65	190.02	190.02	143.94	8.35
Число акций ао, млн			27	27	27	27	27	26	26	26	26				26	26.20	-0.75
FCF/акцию	14.5	15.01	16.51	19.24	19.44	12.85	13.12	17.46	17.7	17.96						15.82	6.93

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS									6.36	-8.2	7.83	6.36	11.39	8.48	1.9	1.9	9.3	4.05		5.13	-13.74
Цена акции ао										101.05	74.74	72.58	80.61	97.53	133.85	177.75	189.26	189.07	189.23	175.83	7.17
Число акций ао, млн	27	27	27	27	27	27	27	27	27	27										27.00	0.00
FCF/акцию	4.42	4.29	4.79	3.92	4.7	6.09	2.14	5.81	3.92	3.95										4.38	-8.29

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6.69	5.73	5.47	3.98	9.97	3.03	11.03	7.51	10.4					9.66	-47.34	8.39	0.85
ROA, %				1.16	1.05	1.03	0.75	1.94	0.6	2.24	1.61	2.3					2.1	10.67	1.74	3.46
ROIC, %			2.69	3.21	3.33	2.06	1.67	7.58	2.58	8.6	-0.01	-0.29						6.57	3.69	-152.06
ROS, %								11.55	4.82	19.31	15.4	19.72	14.84	14.84	14.84	14.84	14.84	26.43	15.82	-5.53
ROCE, %					7.63	7.77	5.46	7.5	3.04	13.11	-2.59	12.37				0	0	26.28	6.69	10.53
Ebit margin, %																0	0
Рентаб EBITDA, %					12.38	12.83	9.29	10.65	5.81	18.37	15.58	20.87				21.32	21.32	37.71	16.39	29.69
Чистая рентаб, %				8.6	8.1	8.05	5.61	14.47	4.78	15.24	12.33	17.34					15.92	26.43	12.83	3.69
Operation Margin, %							3.92	9.07	4.24	17.06	-0.03	-0.59		0	0	0	0	31.91	5.95	-157.90
Чистая процентная маржа, %				8.6	8.1	8.05	5.61	14.47	4.78	15.24	12.33	15.92					14.84	22.37	12.55	1.93
Доходность FCF, %	11.99	17.55	22.61	28.18	16.97	11.24	12.83	14.01	14.35	14.66									13.42	5.46

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.86	-3.94	3.53	2.78	4.74	2.62	3.37	0.7567	3.58	1.62		-47.34	2.39	-9.17
ROA, %										0.5984	-0.7919	0.7261	17.07	66.38	29.09	0.7504	0.1662	0.7986	0.3523		10.67	6.23	-58.63
ROIC, %	1.85	6.64	0.7446	1.93									2.78	4.78	2.72	3.54	1.04	3.73			6.57	3.16	-4.84
ROS, %											-59.63	18.13	15.98	25.71	16.38	19.47	5.23	20.72	11.5	14.84	26.43	14.35	-5.29
ROCE, %										3.75	-5.03	4.4	-0.9642	-1.72	-0.9376	4.23	0.9307	4.33	2.03		26.28	2.12	-216.71
Рентаб EBITDA, %											-72.9	23.8	21.32	33.71	21.76	25.6	7.69	26.11	15.67	21.32	37.71	19.28	-3.59
Чистая рентаб, %										16.19	-59.63	18.13	15.98	25.71	16.38	19.47	5.23	20.72	11.5		26.43	14.66	-6.83
Operation Margin, %							25.34	10.86	9.05	20.94	-80.76			-0.0964	20.46	24.38	6.37	-2.14			31.91	9.79	85.89
Доходность FCF, %		3.61	3.54	3.99	3.07	3.78	4.44	1.85	4.88	3.32	3.91											3.68	-2.51

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				11.5	12.5	11	18.2	16.6	5.6	9.5	7.9	6.8					8	25.86	9.28	-16.35
P/BV				0.8	0.7	0.6	0.7	0.7	0.6	0.5	0.4	0.8					0.8	-12.42	0.6000	2.71
P/S				1	1	0.9	1	1	0.9	0.9	0.7	1.2					1.2	6.65	0.9400	3.71
P/FCF							8.23	6.54	6.58	6.16	8.67	16.19		18.78	18.78	18.78	18.78	19.22	16.24	16.72
E/P							0.0587	0.1537	0.0478	0.1875	18.43	13.77		0.1253	0.1253	0.1253	0.1253	0.05	6.52	-63.15
EV/EBIT															0	0	0
EV/EBITDA				4.61	8.21	8.14	9.15	8.22	15.6	3.6	4.49	3.52					3.52	18.74	7.09	-15.60
EV/S		0.6676	0.5937		1	0.939	0.9495	0.9118						0.7699	0.7699	0.7699	0.7699	6.87	0.8342	-4.11
EV/FCF	6.37	4.98	3.98		5.82	8.17	8.65	6.6							12.21	12.21	12.21	24.55	9.57	8.37
Debt/EBITDA					0.57	0.66	0.91	0.6138			0.714	0.3259		0.1629	0.1629	0.1629	0.1629	2.09	0.3057	-25.59
Netdebt/Ebitda							-0.07	-0.28	-0.67	-0.39	0.19	-1.79		0	0	0	0	0.97	-0.5880	44.92
Debt/Ratio							0.81	0.8	0.8	0.79	0.78	0.78		0.0051	0.0051	0.0051	0.0051	0.40	0.3151	-63.43
Debt/Equity							4.27	4.02	4.11	3.77	3.56	3.48		0	0	3.56	3.56	-1.77	3.70	-2.83
Debt/Net Income					0.8752	1.06	1.5	0.5569			0.9724	0.4268		0.234	0.234	0.234	0.234	3.28	0.4202	-24.79
PEG																-0.6447	-0.6447		-0.6447	0.00
Бета												0.76	0	0	0	0	0	0.58	0.7600	0.00
Индекс Альтмана								0.44	0.43	0.66	0.56	0.4979	0.4861	0.4861	0.4861	0.4861	0.4861	42.85	0.4885	-0.48

	2013Q2	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								9.61	174.06	38.54	19.88	-28.61	14.36	31.66	34.9	18.67	-12.38											25.86	17.44	-197.08
P/BV								0.6308	0.6269	0.6196	0.6417	0.6389	0.6644	0.5435	0.5521	0.5334	0.4871											-12.42	0.5561	-6.02
P/S								3.58	4.07	3.41	3.28	6.48	3.3	3.27	3.45	3.02	7.38											6.65	4.08	17.47
P/FCF									28.21	25.05	32.61	26.48	22.54	54.13	20.51	30.16	25.57										18.78	19.22	29.83	-19.08
E/P									0.0057	0.0259	0.0503	-0.0349	0.0696	0.0316	0.0287	0.0536	-0.0808										0.1253	0.05	0.0317	31.72
EV/EBITDA	28.66	28.61	29.88	28.89	47.23	49.95	25.27	16.23	97.52	25.87																		18.74	42.97	-12.33
EV/S		3.96	3.38	3.91	4.11	3.57	3.55	3.47	4	3.23																	0.7699	6.87	3.00	-26.34
EV/FCF		18.67	24.47	67.14	32.23	25.95	22.45	26.89	27.75	23.76																	12.21	24.55	22.61	-11.47
Debt/EBITDA								1.39	8.34	2.3									3.55	1.01	2.46	1.01	4.01	0.9471			0.1629	2.09	1.72	-41.90
Netdebt/Ebitda																-1.24	0.6375	0.6861	-1.01	0.1587	0.4253	-0.9197	-4.72	-5.18	-7			0.97	-3.4789	-275.10
Debt/Ratio								0.0104	0.0104	0.0102									0.808	0.8796	0.9493	0.01	0.0098	0.0095			0.0051	0.40	0.1967	-64.84
Debt/Equity								0.0524	0.0527	0.0522									0.1317	0.0629	0.0854	0.0448	0.0446	0.0427			3.56	-1.77	0.7555	110.86
Debt/Net Income								0.7978	14.63	3.25									4.73	1.33	3.26	1.33	5.89	1.19			0.234	3.28	2.38	-40.95
PEG																											-0.6447		-0.6447	0.00
Бета																										0	0	0.58
Индекс Альтмана										-0.0228	0.0813	-0.3594	-0.0769	-0.2308	-0.0447	-0.0102	-0.2813									0.4861	0.4861	42.85	0.1272	-261.17

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0827	0.0828	0.0828	0.0844	0.0877	0.0883	0.0882	0.0882	0.0882	0.0882				0.0882	-0.02
Дивиденд			3.08	3.14	3.26	3.28	3.28	3.28	3.28	3.28	0.82	3.28		2.79	-24.21
Див доход, ао, %			2.7	3.07	2.62	2.56	2.58	2.79	3.41	1.74	0.4336	1.73	2.00	2.19	-30.00
Дивиденды / прибыль, %		31.1	33.8	33.4	47.4	42.4	14.3	26.6	26.8	11.7		13.9	56.58	24.36	-22.70

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.022	0.022	0.022	0.022	0.0221	0.022	0.022	0.022	0.022	0.022		0.0220	0.00
Дивиденд	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82		0.8200	0.00
Див доход, ао, %	0.693	0.8115	1.1	1.13	1.02	0.8408	0.6126	0.4613	0.4333	0.4337	2.00	0.5563	-12.40
Дивиденды / прибыль, %	12.88	-10	10.47	12.89	7.2	12.96	9.67	43.19	8.81	20.27	56.58	18.98	9.36

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	CAGR 5
Персонал, чел	4 600	4 545	-0.60

	CAGR 5

	CAGR 5