AIA Group Limited (AAGIY) Stock Price & Analysis
AIA Group Limited (AAGIY) — price $35.43 (-4.99%), as of the Oct 2, 2026 trading session; market cap $91.3B. Expected results Mar 5, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 11.73× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Mar 5, 2027
AIA Group Limited · AAGIY · Financial Services · Insurance - Life
Research dated 2026-09-12: AIA Group sells life, health, accident, savings and workplace-benefit products across Asian markets through agents and distribution partners; it is not merely a Hong Kong life insurer despite its headquarters and industry label. The case hinges on whether improving reported profit can be matched by steadier cash generation and durable demand across that broad distribution network.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $35.43 | |
| Change on the day | -4.99% | |
| 52-week range | $34.71 – $46.84 | |
| Market capitalisation | $91.3B | |
| Price / earnings (trailing) | 11.49 | |
| Shares traded on the day | 62.8K | |
| Beta (volatility vs the S&P 500) | 0.65 | |
| Dividends per share (last 12 months) | $1.01 | |
| Dividend yield (last 12 months) | 2.85% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for AIA Group (AAGIY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
3 lenses, 3 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the AAGIY film — every key number, told as a short cinematic story
~2 min · open the film
What is AIA Group (AAGIY), and what does it report?
Short answer · as of
AIA collects revenue from protection and savings products sold to individuals, while corporate clients buy employee benefits, credit life and pension services.
Research dated 2026-09-12.
AIA collects revenue from protection and savings products sold to individuals, while corporate clients buy employee benefits, credit life and pension services. Investment and other financial products widen the offering, and agents and partners provide access across markets ranging from Mainland China and Southeast Asia to Australia, New Zealand and India.
The reported revenue line therefore blends insurance-related activity across products and geographies rather than measuring demand for a uniform policy. Profit, cash flow and revenue can also move differently, making the income statement an incomplete picture of operating momentum.
What do the latest results show for AIA Group (AAGIY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $17.47B.
Research dated 2026-09-12.
The latest reported period showed higher revenue, operating profit, net income and diluted earnings per share than the preceding period. Earnings per share came in above the corresponding estimate, but reported revenue was well below the estimate, leaving a sharp split between bottom-line delivery and the headline sales comparison.
That improvement follows uneven results rather than a smooth progression: annual revenue expanded strongly while annual net income declined, and quarterly operating cash flow has ranged from negative to exceptionally strong. The available results establish the change, but they do not attribute it among policy sales, product mix, markets or investment activity.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $17.47B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $5.18B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $17.47B | Not available | Not available | $5.18B |
| Dec 31, 2025 | $16.98B | Not available | Not available | $4.37B |
| Jun 30, 2025 | $13.32B | Not available | Not available | $13.32B |
| Dec 31, 2024 | $14.90B | Not available | Not available | $12.17B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $17.47B Aug 19, 2026
- Latest report · revenue estimate
- $25.80B Aug 19, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 19, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 19, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 19, 2026 | $17.47B | $25.80B | $1.6500 | $1.6100 |
| Mar 18, 2026 | $22.96B | $22.72B | $1.4000 | $1.5600 |
| Aug 20, 2025 | $13.32B | $23.32B | $0.9600 | $1.1600 |
| Mar 13, 2025 | $20.31B | Not available | $1.2800 | $1.4400 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $17.47B | $4.29B | $1.64 (diluted) |
| Q4 FY2025 | $16.98B | $3.70B | $1.40 (diluted) |
| Q2 FY2025 | $13.32B | $2.53B | $0.96 (diluted) |
| Q4 FY2024 | $14.90B | $3.51B | $1.28 (diluted) |
What are the financial strengths and risks for AIA Group (AAGIY)?
Short answer
Cash and short-term investments were $7.78B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.31B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Profitability is the clearest financial strength: trailing margins and return on equity are substantial, while the latest period produced positive operating cash flow with modest capital expenditure. Operating cash flow has nevertheless been highly volatile, so accounting earnings have not translated into a stable cash pattern.
Cash and short-term investments remain below total debt, and the cash balance has declined across the reported window. AIA also holds a very large long-term investment portfolio alongside insurance-scale liabilities; that portfolio should not be treated as freely available liquidity. The practical risk is a period in which weaker cash conversion coincides with pressure on liquid resources, even while reported profit remains healthy.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.74 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $1.31B Jun 30, 2026
- Previous quarter · operating cash flow
- $264.64M Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $1.31B | −$52.96M |
| Dec 31, 2025 | $264.64M | −$110.19M |
| Jun 30, 2025 | $5.69B | −$82.93M |
| Dec 31, 2024 | −$635.19M | −$103.76M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at AIA Group (AAGIY)?
Short answer · as of
The next earnings report is expected on Mar 5, 2027.
Research dated 2026-09-12.
Watch whether the next result preserves the latest earnings improvement while closing the gap between reported revenue and expectations. The estimate path assumes continued expansion in revenue and earnings per share, so repeated profit delivery without comparable revenue support would deserve closer examination.
Cash conversion is the harder checkpoint. Positive operating cash flow needs to become less erratic, while cash and short-term investments should stabilize relative to debt; otherwise the large investment portfolio and reported profitability will offer limited reassurance about readily available liquidity.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is AIA Group scored?
Research dated 2026-09-12.
AIA differs from a narrowly domestic life carrier through its geographic reach and distribution design. Agents and partners sell personal protection and savings products across a wide Asian footprint, while corporate offerings add employee benefits, credit life and pensions.
That breadth creates more than geographic diversification: personal insurance, workplace benefits and investment products reach customers through related channels. It also makes consolidated revenue less revealing than it would be for a carrier concentrated in a particular market or product, because very different sources of activity arrive in the same reported line.
| Company | Price | Market value | Score |
|---|---|---|---|
| $60.73 Oct 2, 2026 | $172B | — Model unavailable | |
| $13.32 Oct 2, 2026 | $121B | — Model unavailable | |
| $44.43 Oct 2, 2026 | $133B | — Model unavailable | |
| $19.79 Oct 2, 2026 | $106B | — Model unavailable | |
| $34.46 Oct 2, 2026 | $103B | — Model unavailable | |
| $42.93 Oct 2, 2026 | $71.7B | — 5-pillar · not comparable | |
| $94.43 Oct 2, 2026 | $60.8B | — 5-pillar · not comparable | |
| $111.54 Oct 2, 2026 | $56.8B | — 5-pillar · not comparable | |
| $112.60 Oct 2, 2026 | $39.1B | — 5-pillar · not comparable | |
| $24.57 Oct 2, 2026 | $30.6B | — 5-pillar · not comparable | |
| $88.57 Oct 2, 2026 | $14.0B | — 5-pillar · not comparable | |
| $165.68 Oct 2, 2026 | $12.9B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.1% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.1% Prior to period end Jun 30, 2026
- Reporting holders
- 24 Period end Jun 30, 2026
- Previous quarter · holders
- 27 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Aristotle Capital Management, LLC | 1,270,720 |
| Boston Common Asset Management, LLC | 89,935 |
| Henry James International Management INC. | 82,862 |
| Madison Asset Management, LLC | 82,009 |
| Rhumbline Advisers | 56,279 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about AIA Group (AAGIY)?
What Investors Ask About AIA Group (AAGIY) — Financial Services
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does AIA sell beyond traditional life insurance?
AIA also sells accident and health cover, savings plans, employee benefits, credit life and pension services, alongside investment and other financial products. This gives the group exposure to personal protection, long-term savings and corporate benefit spending.
Why can AIA earnings improve while its revenue comparison disappoints?
The latest release paired an earnings-per-share beat with revenue below the corresponding estimate, while operating and net profit improved from the preceding reported period. That divergence shows why revenue alone does not capture the movement in AIA’s reported profitability.
Does AIA’s investment portfolio make its debt irrelevant?
Cash and short-term investments are below total debt, while most reported cash and investments sit in long-term holdings beside a very large liability base. Those long-term assets are central to an insurer’s balance sheet, but they are not equivalent to readily deployable cash.
Why does AIA rely on agents and partners across Asia?
AIA distributes insurance and savings products through agents and partners across a broad group of Asian and Pacific markets. Results therefore depend on how effectively those channels generate and retain business across distinct local markets, not solely on demand in Hong Kong.
What is the AAGIY stock price today?
The last price recorded on this page for AIA Group Limited (AAGIY) is $35.43, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does AAGIY pay a dividend?
Yes. AIA Group Limited (AAGIY) shows a trailing 12-month dividend yield of 2.85%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (68 figures)
The 68 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 60 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Mar 5, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $35.43 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T23:04:48.743Z. | |
px.change | Change on the day | -4.99% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $91.3B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T23:04:45.305Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$1.86 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 11.49 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 62.8K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.65 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Yuan Xiang Li | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 27,421 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | AIA Central, Hong Kong, HK | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $17.47B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $46.36B, net result $7.43B; FY2022 revenue $57.14B, net result $3.33B; FY2023 revenue $19.76B, net result $3.76B; FY2024 revenue $20.36B, net result $6.84B; FY2025 revenue $32.53B, net result $6.23B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 79.1% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $17.47B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $5.18B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $16.98B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $4.37B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $13.32B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $13.32B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $14.90B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $12.17B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-19.revenue_actual | Revenue · reported — report date 2026-08-19 | $17.47B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-19.revenue_estimated | Revenue · estimate — report date 2026-08-19 | $25.80B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-19.eps_actual | EPS · reported — report date 2026-08-19 | $1.6500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-19.eps_estimated | EPS · estimate — report date 2026-08-19 | $1.6100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-18.revenue_actual | Revenue · reported — report date 2026-03-18 | $22.96B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-18.revenue_estimated | Revenue · estimate — report date 2026-03-18 | $22.72B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-18.eps_actual | EPS · reported — report date 2026-03-18 | $1.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-18.eps_estimated | EPS · estimate — report date 2026-03-18 | $1.5600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-20.revenue_actual | Revenue · reported — report date 2025-08-20 | $13.32B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-20.revenue_estimated | Revenue · estimate — report date 2025-08-20 | $23.32B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-20.eps_actual | EPS · reported — report date 2025-08-20 | $0.9600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-20.eps_estimated | EPS · estimate — report date 2025-08-20 | $1.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-13.revenue_actual | Revenue · reported — report date 2025-03-13 | $20.31B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-13.eps_actual | EPS · reported — report date 2025-03-13 | $1.2800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-13.eps_estimated | EPS · estimate — report date 2025-03-13 | $1.4400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $7.78B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $1.31B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $329.32B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $21.16B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.26× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $1.31B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $264.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$52.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$110.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $5.69B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$82.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | −$635.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$103.76M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 0.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 24 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 27 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Aristotle Capital Management, LLC — shares in provider snapshot | 1,270,720 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Boston Common Asset Management, LLC — shares in provider snapshot | 89,935 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Henry James International Management INC. — shares in provider snapshot | 82,862 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Madison Asset Management, LLC — shares in provider snapshot | 82,009 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Rhumbline Advisers — shares in provider snapshot | 56,279 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $34.71 – $46.84 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 2 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-11 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.74 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-05 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 11.73× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $7.78B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.01 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.85% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-19.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($17.47B) with the recorded estimate ($25.80B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-19.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.6500) with the recorded estimate ($1.6100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-19.revenue_actual,earn.history.depth.2026-08-19.revenue_estimated,earn.history.depth.2026-08-19.revenue_actual.comparison,earn.history.depth.2026-08-19.eps_actual.comparison,earn.history.depth.2026-08-19.eps_actual,earn.history.depth.2026-08-19.eps_estimated,earn.history.depth.2026-03-18.revenue_actual,earn.history.depth.2026-03-18.revenue_estimated,earn.history.depth.2026-03-18.eps_actual,earn.history.depth.2026-03-18.eps_estimated,earn.history.depth.2025-08-20.revenue_actual,earn.history.depth.2025-08-20.revenue_estimated,earn.history.depth.2025-08-20.eps_actual,earn.history.depth.2025-08-20.eps_estimated,earn.history.depth.2025-03-13.revenue_actual,earn.history.depth.2025-03-13.eps_actual,earn.history.depth.2025-03-13.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | AIA Group Limited | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Headquarters | AIA Central, Hong Kong, HK | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Insurance - Life | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It is also involved in the distribution of investment and other financial services products. It sells its products through a network of agents and partners in Mainland China, Macau, Thailand, Singapore, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Brunei, Vietnam, and India. AIA Group Limited was founded in 1919 and is headquartered in Central, Hong Kong. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-19 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Debt to equity: 0.52; Net margin: 23.2%; Gross margin: 79.1%; Operating margin: 27.7%; Return on assets: 2.2%; Return on equity: 19% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash, investments and debt | Total debt: $21.16B; Liquidity basis: cash and short-term investments; Total liabilities: $319.01B; Cash and short-term investments: $7.78B; Cash and investments: $337.11B; Long-term investments: $329.32B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $337.11B; Cash and short-term investments: $7.78B; Long-term investments: $329.32B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2022-12-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $7.78B; Decline: $236.60M; Opening balance: $8.02B; Average change per period: $33.80M Change in cash, cash equivalents and short-term investments between the 2022-12-31 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$13.37B; Total debt: $21.16B; Cash and investments: $7.78B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 0.76; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2027-03-05; EPS estimate: $1.51 per share; Revenue estimate: $24.08B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.