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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Maturitiesandredemptionsoffixedm...
    • Issuances of managed investment ...
    • Proceeds from sales and redempti...
    • Others
Negative Cash Flow Breakdown
    • Fixed maturities
    • Purchases of investments
    • Retirements of managedinvestment...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net earnings
191 299 215 328
Depreciation and amortization
25 22 20 44
Realized(gains) losses oninvestingactivities
-13 -7 13 6
Net sales oftradingsecurities
12 1 4 2
Reinsuranceandotherreceivables
-228 -1,644 2,317 -45
Other assets
27 -48 -12 -2
Insurance claims and reserves
-5 -699 1,668 97
Payable to reinsurers
-130 -383 425 -39
Other liabilities
-3 -129 144 29
Managed investment entities assets/liabilities
-162 34 -71 -33
Other operating activities, net
8 8 -13 -2
Net cash provided by operating activities
474 784 216 533
Fixed maturities
1,027 1,491 447 1,046
Equity securities
38 45 9 11
Mortgage loans
15 -68 134 145
Other investments
38 53 49 122
Real estate, property and equipment
17 36 41 58
Businesses
-0 7 -
Maturitiesandredemptionsoffixedmaturities
570 801 640 996
Repayments of mortgage loans
0 -43 69 25
Sales of fixed maturities
48 46 32 46
Sales of equity securities
46 37 68 15
Sales of other investments
24 19 12 26
Sales of real estate, property and equipment
7 0 0 2
Cash and cash equivalents of businesses acquired
-0 3 -
Purchases of investments
415 525 740 837
Proceeds from sales and redemptions of investments
242 452 470 1,170
Other investing activities, net
0 -6 -3 2
Net cash provided by (used in) investing activities
-613 -764 -130 59
Additional long-term borrowings
-0 344 -
Reductions of long-term debt
-0 --
Issuances of common stock
2 3 2 7
Repurchases of common stock
60 1 1 97
Cash dividends paid on common stock
198 239 66 301
Issuances of managed investment entities liabilities
391 539 1,335 1,119
Retirements of managedinvestmententitiesliabilities
370 437 1,126 1,458
Netcashused infinancingactivities
-235 -135 488 -730
Netchangein cash and cash equivalents
-374 -115 574 -138
Cashandcashequivalentsatbeginningofperiod
1,727 0 1,406 -
Cash and cash equivalents at end of period
1,353 1,727 1,842 -
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Reinsuranceandotherreceivables-$228M Net earnings$191M Managed investmententities...-$162M Depreciation andamortization$25M Realized(gains) lossesoninvestingactivities-$13M Net salesoftradingsecurities$12M Other operatingactivities, net$8M Net cash provided byoperating activities$474M Canceled cashflow$165M Netchangein cash and cashequivalents-$374M Canceled cashflow$474M Maturitiesandredemptionsoffixedmaturities$570M Proceeds from sales andredemptions of investments$242M Sales of fixedmaturities$48M Sales of equitysecurities$46M Sales of otherinvestments$24M Sales of real estate,property and equipment$7M Issuances of managedinvestment entities...$391M Issuances of common stock$2M Payable to reinsurers-$130M Other assets$27M Insurance claims andreserves-$5M Other liabilities-$3M Net cash provided by(used in) investing...-$613M Canceled cashflow$937M Netcashusedinfinancingactivities-$235M Canceled cashflow$393M Fixed maturities$1,027M Purchases of investments$415M Other investments$38M Equity securities$38M Real estate,property and equipment$17M Mortgage loans$15M Retirements ofmanagedinvestmententitiesliabilities$370M Cash dividends paidon common stock$198M Repurchases of common stock$60M

AMERICAN FINANCIAL GROUP INC (AFG)

AMERICAN FINANCIAL GROUP INC (AFG)