AGI Inc
AGBK | NYSE
$5.15
+$0.03 (+0.59%)
At close: Oct 30, 2026, 4:00 PM ET
$5.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 1.11B | 454.18M | 353.68M |
Short-Term Investments | n/a | 14.39M | 39.84M |
Long-Term Investments | 43.58B | 27B | 17.43B |
Other Long-Term Assets | 831.36M | 492.5M | 256.36M |
Receivables | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
Total Current Assets | 1.41B | 708.3M | 532.76M |
Property-Plant & Equipment | 304.11M | 281.24M | 226.95M |
Goodwill & Intangibles | 182.21M | 199.16M | 222.04M |
Total Long-Term Assets | 46.35B | 28.81B | 18.83B |
Total Assets | 47.76B | 29.51B | 19.36B |
Account Payables | 370.63M | 222.94M | 154.96M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 3.46B | 249.37M | 7.52M |
Other Current Liabilities | 20.85B | 16.58B | 13.18B |
Total Current Liabilities | 25.15B | 17.27B | 13.48B |
Long-Term Debt | 1.21B | 759.24M | 363.94M |
Other Long-Term Liabilities | 17.57B | 8.62B | 3.87B |
Total Long-Term Liabilities | 19.33B | 9.77B | 4.58B |
Total Liabilities | 44.48B | 27.04B | 18.05B |
Total Debt | 4.93B | 1.26B | 578.22M |
Book Value | 3.28B | 2.48B | 1.31B |
Book Value Per Share | 20.49 | 42.19 | 22.23 |
Common Stock | 2.62B | 1.67B | n/a |
Retained Earnings | 115.16M | 52.73M | n/a |
Comprehensive Income | 540.92M | 637.52M | n/a |
Shareholders Equity | 3.28B | 2.36B | 1.31B |
Total Investments | 43.58B | 27.02B | 17.47B |
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