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Cash Flow
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Balance Sheet
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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
543
Depreciation and amortization
24
25
22
64
Realizedgains oninvestingactivities
17
-13
-7
19
Net sales oftradingsecurities
-1
12
1
6
Reinsuranceandotherreceivables
563
-228
-1,644
2,272
Other assets
19
27
-48
-14
Insurance claims and reserves
314
-5
-699
1,765
Payable to reinsurers
68
-130
-383
386
Other liabilities
46
-3
-129
173
Managed investment entities assets/liabilities
16
-162
34
-104
Other operating activities, net
8
8
8
-15
Net cash provided by operating activities
92
474
784
749
Fixed maturities
488
1,027
1,491
1,493
Equity securities
47
38
45
20
Mortgage loans
0
15
-68
279
Other investments
43
38
53
171
Real estate, property and equipment
41
17
36
99
Businesses
-
-
0
7
Maturitiesandredemptionsoffixedmaturities
565
570
801
1,636
Repayments of mortgage loans
41
0
-43
94
Sales of fixed maturities
0
48
46
78
Sales of equity securities
50
46
37
83
Sales of other investments
54
24
19
38
Sales of real estate, property and equipment
0
7
0
2
Cash and cash equivalents of businesses acquired
-
-
0
3
Purchases of investments
382
415
525
1,577
Proceeds from sales and redemptions of investments
325
242
452
1,640
Other investing activities, net
3
0
-6
-1
Net cash provided by (used in) investing activities
31
-613
-764
-71
Additional long-term borrowings
-
-
0
344
Reductions of long-term debt
-
-
0
-
Issuances of common stock
3
2
3
9
Repurchases of common stock
26
60
1
98
Cash dividends paid on common stock
73
198
239
367
Issuances of managed investment entities liabilities
55
391
539
2,454
Retirements of managedinvestmententitiesliabilities
-3
370
437
2,584
Netcashused infinancingactivities
-38
-235
-135
-242
Netchangein cash and cash equivalents
85
-374
-115
436
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
Maturitiesandredemptionsoffixedmaturities
$565M
Net earnings
$248M
Payable to reinsurers
$68M
Other liabilities
$46M
Depreciation and
amortization
$24M
Other operating
activities, net
$8M
Proceeds from sales and
redemptions of investments
$325M
Sales of other
investments
$54M
Sales of equity
securities
$50M
Repayments of mortgage
loans
$41M
Net cash provided by
operating activities
$92M
Net cash provided by
(used in) investing...
$31M
Canceled cashflow
$616M
Canceled cashflow
$1,004M
Netchangein cash and cash
equivalents
$85M
Canceled cashflow
$38M
Reinsuranceandotherreceivables
$563M
Other assets
$19M
Realizedgains
oninvestingactivities
$17M
Managed investment
entities...
$16M
Net sales
oftradingsecurities
-$1M
Issuances of managed
investment entities...
$55M
Retirements of
managedinvestmententitiesliabilities
-$3M
Issuances of common stock
$3M
Fixed maturities
$488M
Purchases of investments
$382M
Equity securities
$47M
Other investments
$43M
Real estate,
property and equipment
$41M
Other investing
activities, net
$3M
Netcashused
infinancingactivities
-$38M
Canceled cashflow
$61M
Cash dividends paid
on common stock
$73M
Repurchases of common stock
$26M
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AMERICAN FINANCIAL GROUP INC (AFGD)
AMERICAN FINANCIAL GROUP INC (AFGD)