American Financial Group Inc (AFGC) cash flow statement

AFGCNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as AFG, AFGB, AFGD, AFGE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3024% above fair value

$16.87−0.13 (-0.76%)

Close on Oct 30, 2026Market cap $1.40BP/E 1.5Yield 43.15%

American Financial Group Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	86	81	78	100	187	299	259	210	107	134	134	144	142	257	180	202	198	221
Stock-Based Compensation	18	18	18	19	16	20	23	23	30	28	27	25	36	26	22	20	13	–
Deferred Income Taxes	41	8.00	37	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1,533	1,152	1,970	1,153	1,714	2,183	2,456	2,083	1,804	1,150	1,353	1,231	760	817	667	864	915	973
Acquisitions	-7.00	-9.00	-234	-10	-123	-3.00	0	-36	0	0	0	-267	0	0	0	-128	-5.00	-113
Divestitures	–	–	–	–	–	–	–	–	0	0	7.00	0	0	322	9.00	0	–	–
Purchase of Investments	-3,273	-2,570	-2,301	-4,767	-8,562	-11,636	-9,493	-11,156	-10,316	-8,275	-7,735	-7,158	-6,690	-4,458	-5,321	-4,979	-4,855	-6,253
Sale & Maturity of Investments	2,738	2,555	2,202	4,120	6,887	11,122	6,265	6,332	7,286	5,673	4,028	3,644	3,511	2,894	3,267	3,621	4,141	5,275
Other Investing Activities	7.00	-5.00	-6.00	-4.00	32	-1.00	-3.00	30	2.00	-83	-10	33	8.00	-23	-14	8.00	-15	-69
Investing Cash Flow	-835	95	414	-1,051	-436	-1,564	-3,065	-5,350	-3,292	-2,981	-4,573	-3,628	-2,915	-1,425	-2,439	-1,705	-783	-721
Dividends Paid	-606	-788	-684	-1,213	-2,374	-334	-444	-394	-417	-185	-176	-167	-160	-90	-67	-63	-60	-51
Share Repurchases	-99	0	-213	-11	-319	-313	0	-6.00	0	-133	-126	-191	-70	-415	-315	-292	-81	-47
Stock Issued	12	17	15	16	66	22	36	33	37	35	61	47	54	46	39	32	15	23
Debt Issued	344	0	0	0	0	634	315	0	712	302	145	145	0	372	2.00	159	581	715
Debt Repaid	0	0	-21	-477	0	-150	-150	0	-745	-18	-192	-2.00	-40	-365	-20	-39	-785	-622
Other Financing Activities	–	–	–	–	–	–	0	0	-4.00	-13	-8.00	-3.00	-4.00	-35	-14	0	-97	-5.00
Financing Cash Flow	-377	-1,066	-2,031	-1,361	-1,957	-123	1,408	2,444	1,719	2,718	3,097	2,101	2,089	989	1,997	820	-276	196
Net Change in Cash	321	181	353	-1,259	-679	496	799	-823	231	887	-123	-296	-66	381	225	-21	-144	448
Income Taxes Paid	168	201	201	242	212	179	278	156	194	308	234	347	204	277	157	196	190	–
Interest Paid	74	74	74	89	92	83	65	59	85	75	75	72	71	75	74	68	64	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.5%
Net margin: 11.5%
Return on equity, FY2025: 18.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 1.5
Price to sales: 0.17
Price to book: 0.29
Dividend yield: 43.15%