What is AAMI's investment proceeds?

AAMI (AAMI) reported investment proceeds of $3.9M in Q2 2023.

How has AAMI's investment proceeds changed year-over-year?

AAMI's investment proceeds increased by 85.7% year-over-year, from $2.1M to $3.9M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

AAMI AAMI Investment Proceeds

Investment Proceeds at other companies

RepligenRGEN

$66M—

Travel + LeisureTNL

$9M—

UnifirstUNF

$5.66M-0.8%

VontierVNT

$1M—

Archer AviationACHR

$115M—

Kiniksa Pharmaceuticals International, plcKNSA

$145.66M+231%

Other financials

Income statement

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Revenue$167.0M+39.3%

Operating income$41.9M+31.3%

Net income$24.3M+20.9%

EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%

Total debt$59.5M-9.2%

Total equity-$55.1M-105%

Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

See full

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

See full

Return on equity156.7%—

Debt / equity0.1×—

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: AAMI’s 10-Q, filed August 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's investment proceeds?: AAMI (AAMI) reported investment proceeds of $3.9M in Q2 2023.
How has AAMI's investment proceeds changed year-over-year?: AAMI's investment proceeds increased by 85.7% year-over-year, from $2.1M to $3.9M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.