Aia Group Ltd ADR (AAGIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Total Investments | 198,942,000 | 277,553,000 | 257,580,000 | 259,107,000 | 234,754,000 |
| Cash & Cash Equivalents | 9,609,000 | 10,056,000 | 8,101,000 | 9,312,000 | 11,525,000 |
| Equity Investments | N/A | 75,543,000 | N/A | N/A | N/A |
| Premiums Receivable | 8,978,000 | 7,589,000 | 6,921,000 | 7,254,000 | 7,711,000 |
| Deferred Policy Acquisition Costs | 525,000 | N/A | 549,000 | 331,000 | 301,000 |
| Deferred Assets | N/A | 516,000 | N/A | N/A | N/A |
| PPE Net | N/A | 4,506,000 | 4,447,000 | N/A | 5,094,000 |
| Intangibles | 0 | 3,662,000 | 0 | 0 | 0 |
| Other assets | 335,814,000 | 310,206,000 | 292,906,000 | 279,933,000 | 269,700,000 |
| Total Assets | $345,423,000 | $328,430,000 | $305,454,000 | $289,245,000 | $286,319,000 |
| Liabilities | |||||
| Unearned Premiums | N/A | 241,170,000 | N/A | N/A | N/A |
| Long Term Debt | 14,245,000 | 14,321,000 | 13,329,000 | 11,923,000 | 11,800,000 |
| Other liabilities | 30,748,000 | 273,241,000 | 29,645,000 | 29,308,000 | 29,318,000 |
| Total Liabilities | $301,815,000 | $287,562,000 | $264,641,000 | $249,577,000 | $244,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,218,000 | 14,197,000 | 14,183,000 | 14,177,000 | 14,176,000 |
| Retained earnings | 46,223,000 | 43,515,000 | 44,691,000 | 44,269,000 | 44,333,000 |
| Other shareholders' equity | -16,833,000 | -16,844,000 | -18,061,000 | -18,778,000 | -16,915,000 |
| TOTAL | $43,608,000 | $40,868,000 | $40,813,000 | $39,668,000 | $41,594,000 |
| Total Liabilities And Equity | $345,423,000 | $328,430,000 | $305,454,000 | $289,245,000 | $286,319,000 |