American Financial Group (AFGB) Financial Statements
Price: $20.93
Market Cap: $10.52B
Avg Volume: 13.16K
Market Cap: $10.52B
Avg Volume: 13.16K
Country: US
Industry: Insurance - Property & Casualty
Sector: Financial Services
Industry: Insurance - Property & Casualty
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of American Financial Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.32B | $7.73B | $7.04B | $6.55B | $7.91B | $8.24B | $7.15B | $6.87B | $6.50B | $6.14B |
| Cost of Revenue | $- | $-4.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $8.32B | $7.73B | $7.04B | $6.55B | $7.91B | $8.24B | $7.15B | $6.87B | $6.50B | $6.14B |
| Gross Profit Ratio | 100.00% | 100.05% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-1.45B | $36.00M | $41.00M | $47.00M | $47.00M | $- | $- | $- | $- |
| Other Expenses | $7.15B | $7.73B | $5.92B | $-4.42B | $-7.25B | $-7.30B | $6.51B | $6.14B | $5.71B | $5.58B |
| Operating Expenses | $7.15B | $7.73B | $5.92B | $-4.42B | $-7.25B | $-7.30B | $6.51B | $6.14B | $5.71B | $5.58B |
| Cost and Expenses | $7.20B | $7.73B | $5.92B | $5.22B | $7.06B | $7.13B | $6.51B | $6.14B | $5.71B | $5.58B |
| Interest Income | $- | $- | $39.00M | $30.00M | $63.00M | $68.00M | $- | $- | $- | $- |
| Interest Expense | $76.00M | $76.00M | $85.00M | $94.00M | $88.00M | $68.00M | $62.00M | $85.00M | $77.00M | $74.00M |
| Depreciation and Amortization | $81.00M | $78.00M | $100.00M | $187.00M | $299.00M | $259.00M | $210.00M | $107.00M | $134.00M | $132.00M |
| EBITDA | $1.28B | $1.23B | $1.31B | $1.62B | $726.00M | $1.44B | $911.00M | $916.00M | $998.00M | $774.00M |
| EBITDA Ratio | 15.39% | 15.88% | 18.58% | 24.66% | 9.18% | 17.42% | 12.74% | 13.34% | 15.36% | 12.60% |
| Operating Income | $1.12B | $1.20B | $1.21B | $2.14B | $655.00M | $935.00M | $714.00M | $807.00M | $845.00M | $621.00M |
| Operating Income Ratio | 13.50% | 15.54% | 17.16% | 32.60% | 8.28% | 11.35% | 9.99% | 11.76% | 13.00% | 10.11% |
| Total Other Income Expenses Net | $- | $-128.00M | $-111.00M | $-126.00M | $-600.00M | $296.00M | $-89.00M | $-231.00M | $-181.00M | $-319.00M |
| Income Before Tax | $1.12B | $1.07B | $1.12B | $1.33B | $848.00M | $1.11B | $639.00M | $724.00M | $787.00M | $565.00M |
| Income Before Tax Ratio | 13.50% | 13.88% | 15.95% | 20.38% | 10.72% | 13.45% | 8.94% | 10.55% | 12.11% | 9.19% |
| Income Tax Expense | $237.00M | $221.00M | $225.00M | $254.00M | $127.00M | $239.00M | $122.00M | $247.00M | $119.00M | $195.00M |
| Net Income | $887.00M | $852.00M | $898.00M | $1.08B | $732.00M | $897.00M | $530.00M | $475.00M | $649.00M | $352.00M |
| Net Income Ratio | 10.66% | 11.02% | 12.76% | 16.50% | 9.26% | 10.89% | 7.41% | 6.92% | 9.99% | 5.73% |
| EPS | $10.57 | $10.06 | $10.55 | $12.70 | $8.25 | $9.98 | $5.96 | $5.38 | $7.47 | $4.02 |
| EPS Diluted | $10.57 | $10.05 | $10.53 | $12.63 | $8.21 | $9.86 | $5.85 | $5.28 | $7.33 | $3.94 |
| Weighted Average Shares Outstanding | 83.90M | 84.70M | 85.10M | 85.10M | 88.70M | 89.90M | 89.00M | 88.28M | 86.90M | 87.47M |
| Weighted Average Shares Outstanding Diluted | 83.90M | 84.80M | 85.30M | 85.60M | 89.20M | 91.00M | 90.60M | 89.80M | 88.50M | 89.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.41B | $1.23B | $872.00M | $2.13B | $2.81B | $2.31B | $1.51B | $2.34B | $2.11B | $1.22B |
| Short Term Investments | $540.00M | $521.00M | $10.10B | $10.36B | $43.21B | $46.51B | $42.00B | $38.38B | $36.05B | $32.28B |
| Cash and Short Term Investments | $1.41B | $1.75B | $10.97B | $12.49B | $46.02B | $48.82B | $43.51B | $40.72B | $38.15B | $33.50B |
| Net Receivables | $1.12B | $1.17B | $886.00M | $857.00M | $5.20B | $5.72B | $5.67B | $- | $- | $- |
| Inventory | $- | $- | $- | $-5.49B | $-3.57B | $-6.42B | $- | $1.60B | $- | $1.55B |
| Other Current Assets | $- | $- | $917.00M | $6.33B | $4.34B | $7.09B | $5.77B | $600.00M | $539.00M | $480.00M |
| Total Current Assets | $2.53B | $2.71B | $14.63B | $18.13B | $58.30B | $54.54B | $44.75B | $3.55B | $3.16B | $2.32B |
| Property Plant Equipment Net | $- | $176.00M | $103.00M | $118.00M | $139.00M | $158.00M | $-872.00M | $-853.00M | $-1.05B | $-886.00M |
| Goodwill | $305.00M | $305.00M | $246.00M | $234.00M | $207.00M | $207.00M | $207.00M | $199.00M | $199.00M | $199.00M |
| Intangible Assets | $- | $- | $354.00M | $352.00M | $210.00M | $250.00M | $1.74B | $1.24B | $1.27B | $240.00M |
| Goodwill and Intangible Assets | $305.00M | $305.00M | $246.00M | $234.00M | $207.00M | $207.00M | $207.00M | $199.00M | $199.00M | $199.00M |
| Long Term Investments | $13.91B | $1.94B | $12.84B | $12.94B | $46.82B | $50.24B | $45.29B | $40.39B | $36.46B | $34.26B |
| Tax Assets | $- | $- | $383.00M | $383.00M | $386.00M | $1.01B | $872.00M | $853.00M | $1.05B | $886.00M |
| Other Non-Current Assets | $-13.91B | $17.80B | $-486.00M | $-501.00M | $-525.00M | $-1.17B | $-26.79B | $16.52B | $15.25B | $13.08B |
| Total Non-Current Assets | $305.00M | $20.23B | $13.08B | $13.18B | $47.02B | $50.45B | $18.71B | $57.11B | $51.91B | $47.54B |
| Other Assets | $28.00B | $6.85B | $1.12B | $-2.37B | $-31.76B | $-34.86B | $- | $- | $- | $- |
| Total Assets | $30.84B | $29.79B | $28.83B | $28.94B | $73.57B | $70.13B | $63.46B | $60.66B | $55.07B | $49.86B |
| Account Payables | $1.19B | $1.19B | $1.03B | $4.34B | $3.92B | $3.84B | $3.69B | $3.70B | $2.94B | $2.79B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $882.00M | $- | $768.00M | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-1.19B | $-1.03B | $-5.22B | $-3.92B | $-4.61B | $-3.69B | $-3.70B | $-2.94B | $-2.79B |
| Total Current Liabilities | $1.19B | $- | $1.03B | $920.00M | $807.00M | $814.00M | $57.18B | $54.03B | $48.87B | $44.25B |
| Long Term Debt | $1.48B | $1.48B | $1.50B | $1.96B | $1.96B | $1.47B | $1.30B | $1.30B | $1.28B | $998.00M |
| Deferred Revenue Non-Current | $- | $- | $-153.00M | $1.66B | $1.73B | $639.00M | $-8.10B | $-8.67B | $-8.20B | $-657.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $153.00M | $307.00M | $238.00M | $834.00M | $507.00M | $706.00M | $659.00M | $657.00M |
| Other Non-Current Liabilities | $- | $9.09B | $2.73B | $- | $- | $51.45B | $- | $- | $- | $35.53B |
| Total Non-Current Liabilities | $1.48B | $10.56B | $4.23B | $1.96B | $1.96B | $1.47B | $1.30B | $1.30B | $1.28B | $998.00M |
| Other Liabilities | $23.70B | $- | $19.52B | $21.04B | $64.01B | $61.57B | $-2.00M | $-4.00M | $-3.00M | $-156.00M |
| Total Liabilities | $26.37B | $25.53B | $24.78B | $23.93B | $66.78B | $63.86B | $58.48B | $55.32B | $50.15B | $45.09B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $84.00M | $84.00M | $85.00M | $85.00M | $86.00M | $90.00M | $89.00M | $88.00M | $87.00M | $87.00M |
| Retained Earnings | $3.21B | $3.12B | $3.14B | $3.48B | $4.15B | $4.01B | $3.59B | $3.25B | $3.34B | $2.99B |
| Accumulated Other Comprehensive Income Loss | $-240.00M | $-319.00M | $-543.00M | $119.00M | $1.27B | $863.00M | $48.00M | $813.00M | $375.00M | $304.00M |
| Other Total Stockholders Equity | $1.41B | $1.37B | $1.37B | $1.33B | $1.28B | $1.31B | $1.25B | $1.18B | $1.11B | $1.21B |
| Total Stockholders Equity | $4.47B | $4.26B | $4.05B | $5.01B | $6.79B | $6.27B | $4.97B | $5.33B | $4.92B | $4.59B |
| Total Equity | $4.47B | $4.26B | $4.05B | $5.01B | $6.79B | $6.27B | $4.97B | $5.33B | $4.92B | $4.77B |
| Total Liabilities and Stockholders Equity | $30.84B | $29.79B | $28.83B | $28.94B | $73.57B | $70.13B | $63.46B | $60.66B | $55.07B | $49.86B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $2.00M | $4.00M | $3.00M | $178.00M |
| Total Liabilities and Total Equity | $30.84B | $29.79B | $28.83B | $28.94B | $73.57B | $70.13B | $63.46B | $60.66B | $55.07B | $49.86B |
| Total Investments | $14.45B | $2.46B | $13.64B | $13.61B | $49.69B | $52.94B | $46.98B | $43.71B | $39.33B | $36.52B |
| Total Debt | $1.48B | $1.48B | $1.50B | $1.96B | $1.96B | $1.47B | $1.30B | $1.30B | $1.28B | $1.02B |
| Net Debt | $69.00M | $250.00M | $624.00M | $-167.00M | $-847.00M | $-841.00M | $-213.00M | $-1.04B | $-824.00M | $-200.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $887.00M | $852.00M | $898.00M | $2.00B | $721.00M | $869.00M | $517.00M | $477.00M | $668.00M | $370.00M |
| Depreciation and Amortization | $81.00M | $78.00M | $100.00M | $187.00M | $299.00M | $259.00M | $210.00M | $107.00M | $134.00M | $132.00M |
| Deferred Income Tax | $- | $- | $-19.00M | $-16.00M | $-20.00M | $-23.00M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $19.00M | $16.00M | $20.00M | $23.00M | $23.00M | $30.00M | $28.00M | $27.00M |
| Change in Working Capital | $- | $1.03B | $186.00M | $805.00M | $384.00M | $786.00M | $327.00M | $522.00M | $-220.00M | $211.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $115.00M | $113.00M | $13.00M | $62.00M | $9.00M | $109.00M | $43.00M | $-54.00M |
| Other Working Capital | $- | $1.03B | $71.00M | $692.00M | $371.00M | $724.00M | $318.00M | $413.00M | $-263.00M | $265.00M |
| Other Non Cash Items | $184.00M | $7.00M | $-31.00M | $-1.27B | $779.00M | $542.00M | $1.03B | $698.00M | $568.00M | $644.00M |
| Net Cash Provided by Operating Activities | $1.15B | $1.97B | $1.15B | $1.71B | $2.18B | $2.46B | $2.08B | $1.80B | $1.15B | $1.36B |
| Investments in Property Plant and Equipment | $- | $- | $-86.00M | $-150.00M | $-343.00M | $-44.00M | $-43.00M | $-109.00M | $-49.00M | $67.00M |
| Acquisitions Net | $-9.00M | $-205.00M | $-10.00M | $1.40B | $-425.00M | $4.00M | $-23.00M | $55.00M | $-260.00M | $-42.00M |
| Purchases of Investments | $-1.91B | $-2.30B | $-6.28B | $-10.72B | $-13.14B | $-10.89B | $-13.84B | $-13.48B | $-10.74B | $-9.30B |
| Sales Maturities of Investments | $2.36B | $2.20B | $5.46B | $9.00B | $12.34B | $8.13B | $8.53B | $10.28B | $7.91B | $4.87B |
| Other Investing Activities | $-354.00M | $718.00M | $-128.00M | $32.00M | $-1.00M | $-261.00M | $30.00M | $-91.00M | $-156.00M | $-174.00M |
| Net Cash Used for Investing Activities | $95.00M | $414.00M | $-1.05B | $-436.00M | $-1.56B | $-3.06B | $-5.35B | $-3.29B | $-2.98B | $-4.58B |
| Debt Repayment | $- | $-21.00M | $-477.00M | $- | $484.00M | $165.00M | $- | $-33.00M | $284.00M | $-47.00M |
| Common Stock Issued | $17.00M | $15.00M | $16.00M | $66.00M | $22.00M | $36.00M | $33.00M | $37.00M | $35.00M | $61.00M |
| Common Stock Repurchased | $- | $-213.00M | $-11.00M | $-319.00M | $-313.00M | $- | $-6.00M | $- | $-133.00M | $-126.00M |
| Dividends Paid | $-788.00M | $-684.00M | $-1.21B | $-2.37B | $-334.00M | $-444.00M | $-394.00M | $-417.00M | $-185.00M | $-176.00M |
| Other Financing Activities | $-295.00M | $-1.13B | $324.00M | $670.00M | $18.00M | $1.65B | $2.81B | $2.13B | $2.72B | $3.38B |
| Net Cash Used Provided by Financing Activities | $-1.07B | $-2.03B | $-1.36B | $-1.96B | $-123.00M | $1.41B | $2.44B | $1.72B | $2.72B | $3.10B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $181.00M | $353.00M | $-1.26B | $-679.00M | $496.00M | $799.00M | $-823.00M | $231.00M | $887.00M | $-123.00M |
| Cash at End of Period | $1.41B | $1.23B | $872.00M | $2.13B | $2.81B | $2.31B | $1.51B | $2.34B | $2.11B | $1.22B |
| Cash at Beginning of Period | $1.23B | $872.00M | $2.13B | $2.81B | $2.31B | $1.51B | $2.34B | $2.11B | $1.22B | $1.34B |
| Operating Cash Flow | $1.15B | $1.97B | $1.15B | $1.71B | $2.18B | $2.46B | $2.08B | $1.80B | $1.15B | $1.36B |
| Capital Expenditure | $- | $- | $-86.00M | $-150.00M | $-343.00M | $-44.00M | $-43.00M | $-109.00M | $-49.00M | $67.00M |
| Free Cash Flow | $1.15B | $1.97B | $1.07B | $1.56B | $1.84B | $2.41B | $2.04B | $1.70B | $1.10B | $1.42B |