American Financial Group (AFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,000 | 191,000 | 842,000 | 543,000 | 328,000 |
| Depreciation Amortization | 49,000 | 25,000 | 86,000 | 64,000 | 44,000 |
| Accounts payable and accrued liabilities | -62,000 | -130,000 | 3,000 | 386,000 | -39,000 |
| Other Working Capital | 55,000 | 225,000 | 617,000 | 170,000 | 167,000 |
| Other Operating Activity | 85,000 | 163,000 | -15,000 | -414,000 | 33,000 |
| Operating Cash Flow | $566,000 | $474,000 | $1,533,000 | $749,000 | $533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -10,000 | -133,000 | -99,000 | -56,000 |
| Net Acquisitions | N/A | N/A | -4,000 | -4,000 | N/A |
| Purchase Of Investment | -2,412,000 | -1,495,000 | -5,362,000 | -3,369,000 | -2,039,000 |
| Sale Of Investment | 1,965,000 | 930,000 | 4,881,000 | 3,569,000 | 2,278,000 |
| Other Investing Activity | -84,000 | -38,000 | -217,000 | -168,000 | -124,000 |
| Investing Cash Flow | $-582,000 | $-613,000 | $-835,000 | $-71,000 | $59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 344,000 | 344,000 | N/A |
| Common Stock Issued | 5,000 | 2,000 | 12,000 | 9,000 | 7,000 |
| Common Stock Repurchased | -86,000 | -60,000 | -99,000 | -98,000 | -97,000 |
| Dividend Paid | -271,000 | -198,000 | -606,000 | -367,000 | -301,000 |
| Other Financing Activity | 79,000 | 21,000 | -28,000 | -130,000 | -339,000 |
| Financing Cash Flow | $-273,000 | $-235,000 | $-377,000 | $-242,000 | $-730,000 |
| Beginning Cash Position | 1,727,000 | 1,727,000 | 1,406,000 | 1,406,000 | 1,406,000 |
| End Cash Position | 1,438,000 | 1,353,000 | 1,727,000 | 1,842,000 | 1,268,000 |
| Net Cash Flow | $-289,000 | $-374,000 | $321,000 | $436,000 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,000 | 474,000 | 1,533,000 | 749,000 | 533,000 |
| Capital Expenditure | -58,000 | -17,000 | -135,000 | N/A | -58,000 |
| Free Cash Flow | 508,000 | 457,000 | 1,398,000 | 749,000 | 475,000 |