American National Group Inc. Liquidation Value

ANG-PD Other

Cash & Equivalents

$11.66B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $11.66B
Total Obligations: -$2.95B
$8.71B
Per share: $870,900.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $11.66B
AR: $0
Total Obligations: -$2.95B
$8.71B
Per share: $870,900.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $11.66B
AR: $0
Inventory: $0
Total Obligations: -$2.95B
$8.71B
Per share: $870,900.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$8.71B$870,900.00
Liquid Liquidation Value$8.71B$870,900.00
Operating Liquidation Value$8.71B$870,900.00

Key Components (as of 2025-12-31)

Cash & Equivalents$11.66B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$2.95B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$11.66BN/AN/AN/AN/A$2.95BN/AN/A
2025-09-30$11.57BN/AN/AN/AN/A$3.45BN/AN/A
2025-06-30$12.10BN/AN/AN/AN/A$2.95BN/AN/A
2025-03-31$7.52BN/AN/AN/AN/A$2.96BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-15 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-10 View

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