AFG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AFG has $33,834M in assets. $29,104M in debts. $1,842M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,842	1,268
Fixed maturities, available for sale at fair value (amortizedcost10,588 and 10,687 allowance for expected credit losses of 16 and 34)	10,518	10,489
Fixed maturities, trading at fair value	80	82
Equitysecurities,at fair value	800	800
Investments accounted for using the equity method	2,383	2,341
Mortgage loans	975	909
Real estate and other investments	163	160
Total cash and investments	16,761	16,049
Recoverables from reinsurers	5,565	4,733
Prepaid reinsurance premiums	1,443	1,256
Agents balances and premiums receivable	2,034	1,946
Deferred policy acquisition costs	349	345
Assets of managed investment entities	3,972	3,833
Other receivables	2,075	877
Otherassets	1,308	1,325
Goodwill	327	305
Totalassets	33,834	30,669

Unpaidlossesandlossadjustmentexpenses	15,079	13,834
Unearnedpremiums	4,450	4,026
Payable to reinsurers	1,578	1,152
Liabilities of managed investment entities	3,834	3,685
Long-termdebt	1,820	1,476
Other liabilities	2,343	1,980
Totalliabilities	29,104	26,153
Commonstock,noparvalue 200,000,000sharesauthorized 83,401,430 and 83,978,258sharesoutstanding	83	83
Capitalsurplus	1,421	1,414
Retained earnings	3,299	3,151
Accumulatedothercomprehensiveincome (loss),netoftax	-73	-132
Totalshareholders equity	4,730	4,516
Total liabilities and shareholders equity	33,834	30,669