American Financial Group, Inc.
NYSE:AFG
126.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 852 | 898 | 1,995 | 721 | 869 | 517 | 477 | 668 | 370 | 406 | 453 | 402 | 320 | 423 | 530.7 | 195.8 | 383.2 | 453.4 | 206.58 | 359.86 | 293.815 | 84.64 | -14.84 | -46.963 | 147 | 125.2 | 199.5 | 262 | 190.4 | 0.8 | 242.7 | 62.1 | 63.4 | 97.8 | 174.1 | 103.4 | 36.2 | 154.2 | 110.8 | 170 | 19.7 |
| Depreciation & Amortization
| 78 | 100 | 187 | 299 | 259 | 210 | 107 | 134 | 132 | 144 | 142 | 257 | 192 | 214 | 198.4 | 220.5 | 194.3 | 167 | 213.035 | 174.22 | 176.857 | 174.99 | 147.588 | 117.388 | 95 | 106 | 76.4 | 79.4 | 47.8 | 27.5 | 32.8 | 40.7 | 41.8 | 65.5 | 52.9 | 35.7 | 35.4 | 52.9 | 93.7 | 120.9 | 117.4 |
| Deferred Income Tax
| -18 | -19 | -16 | -20 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | -57.9 | 34.9 | 31.2 | 0 | 0 | 0 | 0 | 0 | 12 | 17.6 | 14.8 |
| Stock Based Compensation
| 18 | 19 | 16 | 20 | 23 | 23 | 30 | 28 | 27 | 25 | 36 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,007 | 186 | 805 | 384 | 786 | 327 | 522 | -220 | 211 | 374 | 60 | 171 | -6 | 2 | -155.1 | -353.7 | -214.4 | 60.2 | 55.603 | 323.061 | 270.628 | -308.101 | 749.825 | 233.37 | -267.958 | 505.917 | -233.79 | -185.6 | -472.4 | 321.4 | -155 | -89 | 113.8 | -2.3 | 21.6 | 145.6 | -225.5 | 1,013.7 | 1,601.2 | 285 | 2.4 |
| Accounts Receivables
| -794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.3 | -9.6 | 210.33 | 399.613 | -601.209 | -638.798 | -351.603 | 172.519 | -54.2 | -340.7 | -6.1 | 119.9 | 11.7 | -60.2 | -90.2 | -28.5 | -17 | -22.1 | -39.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,963.6 | -3,884.4 | 163,069.126 | 162,102.316 | 165,520.688 | 16,206.286 | 15,418.964 | 14,152.642 | 13,817.842 | 13,785.717 | 13,312.31 | 12,886.2 | 12,395.8 | 0 | -1,298.1 | -3,043.2 | -863.5 | -2,552.9 | -1,089.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 151 | 115 | 113 | 13 | 62 | 9 | 109 | 43 | -54 | 134 | 51 | 0 | 155 | 0 | 0 | 0 | 172 | 271.1 | 200.155 | 243.605 | 767.891 | 958.411 | 705.464 | -4.791 | -50.6 | 597.9 | -28 | -212.7 | -247.9 | 220.9 | 12.7 | -16 | 73.9 | -33.1 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 856 | 71 | 692 | 371 | 724 | 318 | 413 | -263 | 265 | 240 | 9 | 171 | -161 | 2 | -155.1 | -353.7 | 3,779.5 | 3,683.1 | -163,424.008 | -162,422.473 | -165,416.742 | -16,834 | -15,023 | -14,087 | -13,981 | -13,537 | -13,512 | -12,979 | -12,632 | 160.7 | 1,220.6 | 2,998.7 | 920.4 | 2,605.8 | 1,158.5 | 145.6 | -225.5 | 1,013.7 | 1,601.2 | 285 | 2.4 |
| Other Non Cash Items
| 33 | -31 | -1,273 | 779 | 542 | 1,029 | 698 | 568 | 644 | 298 | 105 | -13 | 161 | 225 | 340.4 | 910.3 | 425.4 | 287 | 547.132 | 150.531 | 8.2 | 857.042 | -160.657 | 137.67 | 404.189 | -351.672 | 383.893 | 217.2 | 546.8 | -78.4 | 241.5 | 192.1 | -46 | 53.9 | -52.7 | -199.6 | 247.8 | -909.7 | -1,589.4 | -286.7 | 200 |
| Operating Cash Flow
| 1,970 | 1,153 | 1,714 | 2,183 | 2,456 | 2,083 | 1,804 | 1,150 | 1,357 | 1,222 | 760 | 817 | 667 | 864 | 914.4 | 972.9 | 788.5 | 967.6 | 1,022.35 | 1,007.672 | 749.5 | 808.571 | 721.916 | 441.465 | 378.231 | 385.445 | 426.003 | 373 | 312.6 | 307.6 | 304.1 | 240.8 | 204.2 | 214.9 | 195.9 | 85.1 | 93.9 | 311.1 | 228.3 | 306.8 | 354.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72 | -86 | -150 | -343 | -44 | -43 | -109 | -49 | 67 | -367 | -190 | -290 | -86 | -74 | -62.5 | -46.2 | -14.5 | -72.4 | -79.469 | -56.373 | -29.699 | -53.639 | -90.111 | -88.371 | -74.063 | -66.819 | -64.917 | -38 | -42.6 | -22.1 | -17.5 | -25.8 | -25.7 | -57.9 | -40.7 | -36 | -30.8 | -37.5 | -78.8 | -133 | -102.2 |
| Acquisitions Net
| -205 | -10 | 1,400 | -425 | 4 | -23 | 55 | -260 | -42 | 811 | -5 | 288 | 4 | 95 | -28.6 | -68.2 | 0 | 0 | 126.633 | -72.058 | 16.649 | -48.447 | 40.395 | 30.694 | -285.971 | 134.264 | -86.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,767 | -6,282 | -10,717 | -13,138 | -10,891 | -13,841 | -13,477 | -10,736 | -9,301 | -9,009 | -8,577 | -6,588 | -7,281 | -6,212 | -5,009.8 | -6,415.2 | -4,639.7 | -3,427.7 | -4,466.782 | -5,807.766 | -8,161.185 | -6,215.605 | -3,844.666 | -1,681.378 | -2,130.16 | -2,248.931 | -2,605.059 | -2,139.1 | -2,379.5 | -1,113.2 | -875.3 | -1,009.2 | -1,101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,464 | 5,455 | 8,999 | 12,343 | 8,127 | 8,527 | 10,276 | 7,911 | 4,873 | 4,847 | 5,849 | 5,188 | 4,856 | 4,688 | 4,268.4 | 5,758.4 | 3,340.4 | 3,377.2 | 3,112.562 | 1,270.482 | 7,156.077 | 1,834.702 | 902.82 | 695.328 | 1,068.608 | 1,248.775 | 897.786 | 1,547 | 3,029.9 | 885.4 | 734.3 | 933.1 | 904.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6 | -128 | 32 | -1 | -261 | 30 | -91 | -156 | -174 | 99 | 8 | -23 | 68 | -202 | 49.4 | 50.7 | 32.1 | -239.5 | 51.227 | 3,918.528 | -112.666 | 3,617.582 | 2,421.071 | 793.076 | 1,411.872 | 857.191 | 1,538.561 | 292.5 | -52.2 | 27.9 | -7 | 2.1 | 20.1 | 99.6 | -181.2 | 10.7 | -55.8 | -51.8 | 74.8 | -22.3 | 177.2 |
| Investing Cash Flow
| 414 | -1,051 | -436 | -1,564 | -3,065 | -5,350 | -3,292 | -2,981 | -4,577 | -3,619 | -2,915 | -1,425 | -2,439 | -1,705 | -783.1 | -720.5 | -1,281.7 | -362.4 | -1,255.829 | -747.187 | -1,130.824 | -865.407 | -570.491 | -250.651 | -9.714 | -75.52 | -319.842 | -337.6 | 555.6 | -222 | -165.5 | -99.8 | -202.7 | 41.7 | -221.9 | -25.3 | -86.6 | -89.3 | -4 | -155.3 | 75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21 | -477 | -84 | -150 | -150 | -201 | -745 | -18 | -192 | -2 | -40 | -365 | -20 | -39 | -785.1 | -622.4 | -227.9 | -209.9 | -122.409 | -11.621 | -454.775 | -159.926 | -143.84 | -141.577 | -478.657 | -251.837 | -230.688 | -582.3 | -1,061.2 | -17.5 | -135.1 | -22.4 | -7 | -51.3 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15 | 16 | 66 | 22 | 36 | 33 | 37 | 35 | 61 | 47 | 54 | 46 | 39 | 32 | 14.9 | 22.6 | 18.3 | 38.7 | 25.813 | 91.48 | 12.148 | 1.608 | 2.582 | 157.295 | 3.459 | 10.236 | 13.845 | 26.3 | 211.6 | 19.1 | 22.1 | -24.2 | 11.6 | 15.9 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -213 | -11 | -319 | -313 | 315 | -6 | 712 | -133 | -126 | -191 | -70 | -415 | -315 | -292 | -81 | -47.4 | -199.1 | 117.5 | -22.611 | -188.961 | -11.322 | 224.56 | -75 | -2.479 | -94.106 | -20.651 | -341.259 | -45.5 | 337.1 | -47.7 | 1.8 | 3.1 | -142.7 | -321.3 | -149.2 | -17.6 | -25.7 | -53.8 | -2.9 | -382.5 | -11.1 |
| Dividends Paid
| -684 | -1,213 | -2,374 | -334 | -444 | -394 | -417 | -185 | -176 | -167 | -160 | -90 | -67 | -63 | -59.9 | -50.7 | -41.9 | -38.2 | -33.103 | -35.126 | -31.338 | -27.834 | -66.068 | -52.886 | -59.532 | -60.79 | -59.275 | -60.4 | -27.2 | -40.6 | -38.2 | -36.8 | -32.3 | -29.2 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,128 | 324 | 754 | 652 | 1,651 | 3,012 | 2,132 | 3,019 | 3,530 | 2,414 | 2,305 | 1,813 | 2,360 | 1,182 | 635.3 | 893.6 | 430.7 | 343.9 | -4.104 | 151.933 | 589.06 | 345.358 | 236.404 | -103.127 | 354.228 | 52.721 | 320.037 | 530.4 | 44.6 | 5.4 | -1.3 | 0.2 | 151 | 147.8 | 195.6 | -9.6 | -26.1 | -104.3 | -66 | -23.6 | -154.8 |
| Financing Cash Flow
| -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 | -275.8 | 195.7 | -19.9 | 252 | -156.414 | 7.705 | 103.773 | 383.766 | -45.922 | -142.774 | -274.608 | -270.321 | -297.34 | -131.5 | -495.1 | -81.3 | -150.7 | -80.1 | -19.4 | -238.1 | -11.5 | -28.9 | -53.7 | -158.1 | -68.9 | -431.5 | -200.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.4 | -868.2 | -85.6 | 8.3 | -38.2 | -1.5 | -256.6 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 353 | -1,259 | -679 | 496 | 799 | -823 | 231 | 887 | -123 | -296 | -66 | 381 | 225 | -21 | -144.5 | 448.1 | -513.1 | 857.2 | -389.893 | 268.19 | -277.551 | 326.93 | 105.503 | 48.04 | 93.909 | 39.604 | -191.179 | -131.5 | -495.1 | -81.3 | -3.8 | 22.7 | -19.4 | -238.1 | -11.5 | 30.9 | -46.4 | 63.7 | 155.4 | -280 | 228.4 |
| Cash At End Of Period
| 1,225 | 872 | 2,131 | 2,810 | 2,314 | 1,515 | 2,338 | 2,107 | 1,220 | 1,343 | 1,639 | 1,705 | 1,324 | 1,099 | 1,119.5 | 1,264 | 815.9 | 1,329 | 471.849 | 861.742 | 593.552 | 871.103 | 544.173 | 438.67 | 390.63 | 296.721 | 257.117 | 412.9 | -323.8 | -48.9 | 32.4 | 37.7 | 13.5 | -222 | 42.1 | 53.9 | 1,024.6 | 256.7 | 193.4 | 38 | 228.4 |