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AFGAmerican Financial Group, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.665B474.000M784.000M216.000M191.000M342.000M674.000M459.000M-88.000M
879.000M191.000M299.000M215.000M174.000M154.000M255.000M181.000M209.000M
89.000M25.000M22.000M20.000M22.000M22.000M21.000M21.000M19.000M
-4.000M0.000.00-4.000M0.000.000.00-9.000M0.00
Change in Accounts Receivable
12.819B1.670B7.169B2.034B1.946B1.589B1.532B1.995B1.909B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
688.000M225.000M447.000M3.000M13.000M154.000M372.000M291.000M-306.000M
Cash from Investing
-94.000M-17.000M-36.000M-41.000M0.000.000.0071.000M-33.000M
-1.048B7.000M0.000.00-1.055B0.00-9.000M1.078B25.000M
Cash from Financing
Debt Repayment
-101.000M-60.000M-1.000M-1.000M-39.000M-58.000M0.000.000.00
-571.000M-198.000M-239.000M-66.000M-68.000M-233.000M-403.000M-58.000M-59.000M
1.571B457.000M748.000M175.000M191.000M342.000M674.000M530.000M-121.000M
Net Change in Cash
77.000M-374.000M-115.000M574.000M-8.000M-130.000M84.000M201.000M34.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.533B1.152B1.970B1.153B1.714B2.183B2.456B2.083B
842.000M887.000M852.000M898.000M1.995B732.000M897.000M530.000M
86.000M81.000M78.000M100.000M187.000M299.000M259.000M210.000M
0.000.000.0019.000M16.000M20.000M23.000M23.000M
Change in Accounts Receivable
7.169B1.532B1.471B1.339B1.265B1.229B1.335B1.234B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
617.000M238.000M1.033B186.000M805.000M384.000M786.000M327.000M
Cash from Investing
-135.000M0.00-72.000M-86.000M-150.000M-343.000M-44.000M-43.000M
0.00-9.000M-205.000M-10.000M1.400B-425.000M4.000M-23.000M
Cash from Financing
Debt Repayment
-99.000M0.00-213.000M-11.000M-319.000M-313.000M0.00-6.000M
-606.000M-788.000M-684.000M-1.213B-2.374B-334.000M-444.000M-394.000M
1.398B1.152B1.898B1.067B1.564B1.840B2.412B2.040B
Net Change in Cash
321.000M181.000M353.000M-1.259B-679.000M496.000M799.000M-823.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Financial Group, Inc.

American Financial Group, Inc. (AFG) operates as an insurance holding company, specializing in providing a broad array of property and casualty insurance solutions across the United States. Its comprehensive product portfolio encompasses various lines of business, including property and transportation coverage, which offers protection for physical damage and liability concerning vehicles like buses and trucks, along with inland and ocean marine policies, agricultural-related products, and other commercial property and niche transportation insurance types. The company's specialty casualty segment delivers products such as excess and surplus lines, executive and professional liability, general liability, and umbrella and excess liability policies. It also develops customized programs for small to mid-sized enterprises and provides workers' compensation coverage. Furthermore, AFG extends specialty financial insurance products, including risk management solutions tailored for lending and leasing institutions, fidelity and surety bonds, and trade credit insurance. Distribution of these property and casualty policies is primarily conducted through a network of independent insurance agents and brokers. Established in 1872, American Financial Group, Inc. maintains its corporate headquarters in Cincinnati, Ohio.

Cincinnati, OH
8,700 employees
Financial Services / Insurance - Property & Casualty
Sector
Financial Services
Industry
Insurance - Property & Casualty
CEO
Stephen Craig Lindner