American Financial Group Inc.
AFG | NYSE
$140.66
-$0.58 (-0.41%)
Sep 22, 2026, 1:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 248M | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M | 177M | 200M | 212M | 276M | 165M | 167M | 290M | 355M | 219M | 1B | 419M |
Depreciation & Amortization | 24M | 25M | 22M | 20M | 22M | 22M | 21M | 21M | 19M | 20M | 18M | 21M | 19M | 20M | 22M | 25M | 27M | 26M | 27M | 27M | 34M | 99M |
Stock-Based Compensation | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -9M | n/a | 4M | 4M | 5M | 4M | n/a | 5M | 4M | n/a | n/a | n/a | n/a | 2M | n/a |
Other Working Capital | -72M | 127M | -814M | 1.9B | 193M | -32M | -900M | 2.43B | -587M | 53M | 720M | 98M | -206M | 135M | 178M | -83M | 170M | 307M | 227M | -88M | 172M | 381M |
Other Non-Cash Items | -10M | 33M | 16M | -18M | -18M | 12M | 26M | -25M | -10M | -33M | -33M | 40M | -25M | -2M | -35M | 27M | 87M | -110M | -94M | -20M | -943M | -218M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -5M | -4M | n/a | -5M | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -170M | 225M | 447M | 3M | 13M | 154M | 372M | 291M | -306M | -126M | 508M | 458M | -79M | 173M | -153M | 312M | -270M | 297M | 1M | 229M | 248M | 327M |
Operating Cash Flow | 92M | 474M | 784M | 216M | 191M | 342M | 674M | 459M | -88M | 107M | 756M | 696M | 115M | 403M | 110M | 529M | 11M | 503M | 289M | 455M | 343M | 627M |
Capital Expenditures | -41M | -17M | -36M | -41M | n/a | n/a | n/a | 71M | -33M | -38M | -32M | -7M | -20M | n/a | 9M | -37M | -35M | -23M | -62M | -27M | -13M | -13M |
Cash Acquisitions | -7M | 7M | n/a | n/a | -1.06B | n/a | -9M | 1.08B | 25M | -73M | 1M | -208M | 1M | -94M | 10M | -10M | 24M | n/a | -87M | 24M | 1.49B | n/a |
Purchase of Investments | -960M | -1.53B | -2.05B | -736M | -574M | -1.17B | -1.48B | -2.01B | -1.06B | -1.17B | -871M | -945M | -638M | -665M | -1.2B | -1.38B | -1.58B | -2.13B | -1.91B | -1.89B | -2.29B | -4.21B |
Sales Maturities Of Investments | 1.04B | 930M | 1.31B | 482M | 1.78B | 1.22B | 1.48B | 1.08B | 1.22B | 1.05B | 857M | 1.25B | 954M | 812M | 1.22B | 825M | 2.2B | 1.31B | 1.63B | 1.19B | 2.4B | 3.27B |
Other Investing Acitivies | 4M | n/a | 6M | 124M | -115M | -1M | -3M | 3M | -1M | 73M | n/a | -3M | -2M | 20M | -30M | 44M | 1M | -269M | 92M | -65M | -4M | 2M |
Investing Cash Flow | 31M | -613M | -764M | -130M | 36M | 23M | -21M | 122M | 149M | -155M | -45M | 91M | 295M | 73M | 11M | -561M | 610M | -1.11B | -333M | -764M | 1.6B | -938M |
Debt Repayment | n/a | n/a | n/a | 344M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -16M | -41M | -3M | -383M | -50M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26M | -60M | -1M | -1M | -39M | -58M | n/a | n/a | n/a | n/a | -60M | -86M | -43M | -24M | -1M | -5M | n/a | -5M | -1M | -12M | -114M | -192M |
Dividend Paid | -73M | -198M | -239M | -66M | -68M | -233M | -403M | -58M | -59M | -268M | -186M | -52M | -53M | -393M | -224M | -47M | -726M | -216M | -892M | -211M | -1.23B | -43M |
Other Financial Acitivies | 58M | 21M | 102M | 209M | -132M | -207M | -170M | -325M | 28M | 172M | -465M | -419M | -182M | -62M | 219M | -89M | 270M | -71M | 229M | -8M | 406M | 43M |
Financial Cash Flow | -38M | -235M | -135M | 488M | -235M | -495M | -569M | -380M | -27M | -90M | -707M | -554M | -279M | -491M | -43M | -141M | -835M | -342M | -658M | -223M | -904M | -172M |
Net Cash Flow | 85M | -374M | -115M | 574M | -8M | -130M | 84M | 201M | 34M | -138M | 4M | 233M | 131M | -15M | 78M | -173M | -214M | -950M | -702M | -532M | 1.04B | -483M |
Free Cash Flow | 51M | 457M | 748M | 175M | 191M | 342M | 674M | 530M | -121M | 69M | 724M | 689M | 95M | 403M | 119M | 492M | -24M | 480M | 227M | 428M | 330M | 614M |
Adj. Free Cash Flow | 51M | 457M | 748M | 179M | 191M | 342M | 674M | 539M | -121M | 65M | 720M | 684M | 91M | 403M | 114M | 488M | -24M | 480M | 227M | 428M | 328M | 614M |
Maintenance CapEx | -24M | -17M | -36M | -41M | n/a | n/a | n/a | 75.1M | -31.6M | -34.25M | -29.34M | -4.01M | -14.78M | n/a | 14.4M | -33.95M | -34.97M | -22.72M | -62M | -25.84M | -12.92M | -9.5M |
Growth CapEx | -17M | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -1.4M | -3.75M | -2.66M | -2.99M | -5.22M | n/a | -5.4M | -3.05M | -34.41K | -275.28K | n/a | -1.17M | -83.88K | -3.5M |
Owner Earnings | 68M | 457M | 748M | 175M | 191M | 342M | 674M | 534.1M | -119.6M | 72.75M | 726.66M | 691.99M | 100.22M | 403M | 124.4M | 495.05M | -23.97M | 480.28M | 227M | 429.17M | 330.08M | 617.5M |
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