AFG: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net earnings	215	328
Depreciation and amortization	20	44
Realized(gains) losses oninvestingactivities	13	6
Net sales (purchases) oftradingsecurities	4	2
Reinsuranceandotherreceivables	2,317	-45
Other assets	-12	-2
Insurance claims and reserves	1,668	97
Payable to reinsurers	425	-39
Other liabilities	144	29
Managed investment entities assets/liabilities	-71	-33
Other operating activities, net	-13	-2
Net cash provided by operating activities	216	533
Fixed maturities	447	1,046
Equity securities	9	11
Mortgage loans	134	145
Other investments	49	122
Real estate, property and equipment	41	58
Businesses	7	-
Maturitiesandredemptionsoffixedmaturities	640	996
Repayments of mortgage loans	69	25
Sales of fixed maturities	32	46
Sales of equity securities	68	15
Sales of other investments	12	26
Sales of real estate, property and equipment	0	2
Cash and cash equivalents of businesses acquired	3	-
Purchases of investments	740	837
Proceeds from sales and redemptions of investments	470	1,170
Other investing activities, net	-3	2
Net cash provided by (used in) investing activities	-130	59
Additional long-term borrowings	344	-
Issuances of common stock	2	7
Repurchases of common stock	1	97
Cash dividends paid on common stock	66	301
Issuances of managed investment entities liabilities	1,335	1,119
Retirements of managedinvestmententitiesliabilities	1,126	1,458
Netcashused infinancingactivities	488	-730
Netchangein cash and cash equivalents	574	-138
Cash and cash equivalents at beginning of period	1,406	-
Cash and cash equivalents at end of period	1,842	-

Unit: Million (M) dollars