AFG: the balance sheet

Balance Sheets Overview

Debt to Asset Ratio

85.41%

Unit: Million (M) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and cash equivalents

1,438

1,353

1,727

1,842

Fixed maturities, available for sale at fair value (amortizedcost11,425 and 11,101 allowance for expected credit losses of 25 and 21)

11,258

11,397

11,052

10,518

Fixed maturities, trading at fair value

Equitysecurities,at fair value

779

753

785

800

Investments accounted for using the equity method

2,437

2,443

2,421

2,383

Mortgage loans

920

961

947

975

Real estate and other investments

157

156

159

163

Total cash and investments

17,069

17,143

17,182

16,761

Recoverables from reinsurers

5,267

5,303

5,528

5,565

Prepaid reinsurance premiums

1,375

1,211

1,089

1,443

Agents balances and premiums receivable

2,046

1,670

1,641

2,034

Deferred policy acquisition costs

366

334

333

349

Assets of managed investment entities

4,142

3,987

4,050

3,972

Other receivables

1,117

1,058

1,212

2,075

Otherassets

1,325

1,320

1,280

1,308

Goodwill

327

Totalassets

33,034

32,353

32,642

33,834

Unpaidlossesandlossadjustmentexpenses

14,842

14,914

15,094

15,079

Unearnedpremiums

4,297

3,911

3,736

4,450

Payable to reinsurers

1,133

1,065

1,195

1,578

Liabilities of managed investment entities

3,993

3,854

3,907

3,834

Long-termdebt

1,821

1,820

Other liabilities

2,127

2,111

2,070

2,343

Totalliabilities

28,213

27,675

27,822

29,104

Commonstock,noparvalue 200,000,000sharesauthorized 82,916,648 and 83,422,202sharesoutstanding

Capitalsurplus

1,434

1,428

1,430

1,421

Retained earnings

3,446

3,294

3,357

3,299

Accumulatedothercomprehensiveincome (loss),netoftax

-142

-127

-50

-73

Totalshareholders equity

4,821

4,678

4,820

4,730

Total liabilities and shareholders equity

33,034

32,353

32,642

33,834

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets Overview

Debt to Asset Ratio

85.41%

Unit: Million (M) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and cash equivalents

1,438

1,353

1,727

1,842

Fixed maturities, available for sale at fair value (amortizedcost11,425 and 11,101 allowance for expected credit losses of 25 and 21)

11,258

11,397

11,052

10,518

Fixed maturities, trading at fair value

Equitysecurities,at fair value

779

753

785

800

Investments accounted for using the equity method

2,437

2,443

2,421

2,383

Mortgage loans

920

961

947

975

Real estate and other investments

157

156

159

163

Total cash and investments

17,069

17,143

17,182

16,761

Recoverables from reinsurers

5,267

5,303

5,528

5,565

Prepaid reinsurance premiums

1,375

1,211

1,089

1,443

Agents balances and premiums receivable

2,046

1,670

1,641

2,034

Deferred policy acquisition costs

366

334

333

349

Assets of managed investment entities

4,142

3,987

4,050

3,972

Other receivables

1,117

1,058

1,212

2,075

Otherassets

1,325

1,320

1,280

1,308

Goodwill

327

Totalassets

33,034

32,353

32,642

33,834

Unpaidlossesandlossadjustmentexpenses

14,842

14,914

15,094

15,079

Unearnedpremiums

4,297

3,911

3,736

4,450

Payable to reinsurers

1,133

1,065

1,195

1,578

Liabilities of managed investment entities

3,993

3,854

3,907

3,834

Long-termdebt

1,821

1,820

Other liabilities

2,127

2,111

2,070

2,343

Totalliabilities

28,213

27,675

27,822

29,104

Commonstock,noparvalue 200,000,000sharesauthorized 82,916,648 and 83,422,202sharesoutstanding

Capitalsurplus

1,434

1,428

1,430

1,421

Retained earnings

3,446

3,294

3,357

3,299

Accumulatedothercomprehensiveincome (loss),netoftax

-142

-127

-50

-73

Totalshareholders equity

4,821

4,678

4,820

4,730

Total liabilities and shareholders equity

33,034

32,353

32,642

33,834

Time Plot

Show the time plot by selecting a row from the table.