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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	91	89	86	85	86	83	81	78	78	78	78	82	86	94	100	105	107	114	187	211	353	285	299	312	266	338	259	242	176	173	210	165	144	140	107	148	150	144	134	107
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	18	19	19	19	17	16	16	17	19	20	20	20	22	23	23	24	24	23	23	24	24	30	31	31	31	28	30
Operating Cash Flow	1,566	1,665	1,533	1,423	1,666	1,387	1,152	1,234	1,471	1,674	1,970	1,324	1,157	1,053	1,153	1,332	1,258	1,590	1,714	1,912	2,066	2,278	2,183	2,461	2,666	2,534	2,456	2,497	2,137	2,146	2,083	2,088	2,053	2,271	1,804	1,397	1,228	666	1,150	1,192
Acquisitions	–	–	-7.00	–	–	–	-9.00	–	–	–	-234	–	–	–	-10	–	–	–	-123	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-3,775	-3,771	-3,273	-2,621	-2,740	-2,698	-2,570	-2,261	-2,310	-2,113	-2,301	-2,417	-2,879	-3,658	-4,767	-5,255	-5,517	-6,688	-8,562	-10,096	-10,623	-10,575	-11,636	-11,606	-11,645	-11,615	-9,493	-9,952	-10,389	-10,518	-11,156	-9,954	-9,564	-9,915	-10,316	-9,938	-9,942	-9,071	-8,275	-7,900
Sale & Maturity of Investments	3,012	2,953	2,738	2,640	2,513	2,514	2,555	2,210	2,111	1,904	2,202	2,428	2,494	3,837	4,120	4,532	4,616	5,269	6,887	8,580	10,369	10,542	11,122	9,788	8,654	7,904	6,265	6,319	6,535	6,369	6,332	6,331	6,423	6,838	7,286	7,362	7,009	6,327	5,673	4,738
Other Investing Activities	6.00	8.00	7.00	2.00	-6.00	-6.00	-5.00	-6.00	-5.00	-6.00	-6.00	-4.00	-2.00	1.00	-4.00	-6.00	7.00	24	32	21	12	0	-1.00	6.00	5.00	-2.00	-3.00	27	19	15	30	0	6.00	17	2.00	14	-15	-19	-83	-1.00
Investing Cash Flow	-1,476	-1,471	-835	-92	160	273	95	71	40	186	414	470	-182	133	-1,051	-1,395	-1,598	-609	-436	-895	393	-849	-1,564	-2,059	-3,309	-4,034	-3,065	-3,753	-3,917	-4,378	-5,350	-4,437	-3,783	-3,754	-3,292	-2,692	-3,158	-2,906	-2,981	-3,677
Dividends Paid	-576	-571	-606	-770	-762	-753	-788	-571	-565	-559	-684	-722	-717	-1,390	-1,213	-1,881	-2,045	-2,547	-2,374	-1,697	-1,524	-337	-334	-322	-320	-448	-444	-410	-405	-399	-394	-430	-426	-421	-417	-325	-322	-188	-185	-183
Share Repurchases	-88	-101	-99	-98	-97	-58	0	-60	-146	-189	-213	-154	-73	-30	-11	-11	-18	-132	-319	-398	-482	-444	-313	-233	-137	-61	0	–	–	–	–	–	–	–	0	-9.00	-35	-57	-133	-137
Stock Issued	10	11	12	13	14	14	17	17	17	17	15	15	15	15	16	18	23	51	66	67	62	32	22	22	29	39	36	36	31	26	33	33	31	36	37	31	42	37	35	48
Debt Issued	–	–	344	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	634	829	633	194	315	121	121	121	0	367	367	–	712	–	–	–	302	–
Debt Repaid	–	–	–	–	–	–	0	0	0	-5.00	-21	-62	-65	-443	-477	-436	-433	-50	0	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-745	–	–	–	-18	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	3.00	0	-4.00	-4.00	-14	-14	-11	-13	-7.00
Financing Cash Flow	80	-117	-377	-811	-1,679	-1,471	-1,066	-1,204	-1,378	-1,630	-2,031	-1,367	-954	-1,510	-1,361	-1,976	-2,058	-2,127	-1,957	-1,931	-1,792	-775	-123	652	967	1,173	1,408	1,940	2,344	2,573	2,444	2,009	1,333	1,252	1,719	2,005	2,589	2,899	2,718	3,230
Net Change in Cash	170	77	321	520	147	189	181	101	133	230	353	427	21	-324	-1,259	-2,039	-2,398	-1,146	-679	-914	667	654	496	1,054	324	-327	799	684	564	341	-823	-340	-397	-231	231	710	659	659	887	745

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%