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AMERICAN FINANCIAL GROUP INC (AFG)
AMERICAN FINANCIAL GROUP INC (AFG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturitiesandredemptionsoffixedm...
Proceeds from sales and redempti...
Insurance claims and reserves
Others
Negative Cash Flow Breakdown
Reinsuranceandotherreceivables
Fixed maturities
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
248
191
299
215
Depreciation and amortization
24
25
22
20
Realizedgains oninvestingactivities
17
-13
-7
13
Net sales oftradingsecurities
-1
12
1
4
Reinsuranceandotherreceivables
563
-228
-1,644
2,317
Other assets
19
27
-48
-12
Insurance claims and reserves
314
-5
-699
1,668
Payable to reinsurers
68
-130
-383
425
Other liabilities
46
-3
-129
144
Managed investment entities assets/liabilities
16
-162
34
-71
Other operating activities, net
8
8
8
-13
Net cash provided by operating activities
92
474
784
216
Fixed maturities
488
1,027
1,491
447
Equity securities
47
38
45
9
Mortgage loans
0
15
-68
134
Other investments
43
38
53
49
Real estate, property and equipment
41
17
36
41
Businesses
-
-
0
7
Maturitiesandredemptionsoffixedmaturities
565
570
801
640
Repayments of mortgage loans
41
0
-43
69
Sales of fixed maturities
0
48
46
32
Sales of equity securities
50
46
37
68
Sales of other investments
54
24
19
12
Sales of real estate, property and equipment
0
7
0
0
Cash and cash equivalents of businesses acquired
-
-
0
3
Purchases of investments
382
415
525
740
Proceeds from sales and redemptions of investments
325
242
452
470
Other investing activities, net
3
0
-6
-3
Net cash provided by (used in) investing activities
31
-613
-764
-130
Additional long-term borrowings
-
-
0
344
Reductions of long-term debt
-
-
0
-
Issuances of common stock
3
2
3
2
Repurchases of common stock
26
60
1
1
Cash dividends paid on common stock
73
198
239
66
Issuances of managed investment entities liabilities
55
391
539
1,335
Retirements of managedinvestmententitiesliabilities
-3
370
437
1,126
Netcashused infinancingactivities
-38
-235
-135
488
Netchangein cash and cash equivalents
85
-374
-115
574
Cashandcashequivalentsatbeginningofperiod
1,353
1,727
1,842
1,406
Cash and cash equivalents at end of period
1,438
1,353
1,727
1,842
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Insurance claims and
reserves
$314M
(223.71%↑ Y/Y)
Maturitiesandredemptionsoffixedmaturities
$565M
(-43.27%↓ Y/Y)
Net earnings
$248M
(-24.39%↓ Y/Y)
Payable to reinsurers
$68M
(274.36%↑ Y/Y)
Other liabilities
$46M
(58.62%↑ Y/Y)
Depreciation and
amortization
$24M
(-45.45%↓ Y/Y)
Other operating
activities, net
$8M
(500.00%↑ Y/Y)
Proceeds from sales and
redemptions of investments
$325M
(-72.22%↓ Y/Y)
Sales of other
investments
$54M
(107.69%↑ Y/Y)
Sales of equity
securities
$50M
(233.33%↑ Y/Y)
Repayments of mortgage
loans
$41M
(64.00%↑ Y/Y)
Net cash provided by
operating activities
$92M
(-82.74%↓ Y/Y)
Net cash provided by
(used in) investing...
$31M
(-47.46%↓ Y/Y)
Canceled cashflow
$616M
Canceled cashflow
$1,004M
Netchangein cash and cash
equivalents
$85M
(161.59%↑ Y/Y)
Canceled cashflow
$38M
Reinsuranceandotherreceivables
$563M
(1351.11%↑ Y/Y)
Other assets
$19M
(1050.00%↑ Y/Y)
Realizedgains
oninvestingactivities
$17M
(183.33%↑ Y/Y)
Managed investment
entities...
$16M
(148.48%↑ Y/Y)
Net sales
oftradingsecurities
-$1M
(-150.00%↓ Y/Y)
Issuances of managed
investment entities...
$55M
(-95.08%↓ Y/Y)
Retirements of
managedinvestmententitiesliabilities
-$3M
(-100.21%↓ Y/Y)
Issuances of common stock
$3M
(-57.14%↓ Y/Y)
Fixed maturities
$488M
(-53.35%↓ Y/Y)
Purchases of investments
$382M
(-54.36%↓ Y/Y)
Equity securities
$47M
(327.27%↑ Y/Y)
Other investments
$43M
(-64.75%↓ Y/Y)
Real estate,
property and equipment
$41M
(-29.31%↓ Y/Y)
Other investing
activities, net
$3M
(50.00%↑ Y/Y)
Netcashused
infinancingactivities
-$38M
(94.79%↑ Y/Y)
Canceled cashflow
$61M
Cash dividends paid
on common stock
$73M
(-75.75%↓ Y/Y)
Repurchases of common stock
$26M
(-73.20%↓ Y/Y)
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