American Financial Group ... (AFG)
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139.91
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 1.23B 872.00M 2.13B 2.81B 2.31B 1.51B 2.34B 2.11B 1.22B 1.34B 1.64B 1.71B 1.32B 1.10B 1.12B 1.26B 815.90M 1.33B 471.85M 861.74M 594.00M 871.00M 544.00M 439.00M 391.00M 297.00M 257.00M 448.00M 544.00M 37.00M 32.00M 38.00M 15.00M 34.60M 16.10M 757.90M 1.07B 1.08B 193.00M 38.00M 318.00M
Short-Term Investments 521.00M 10.10B 10.36B 43.21B 46.51B 42.00B 38.38B 36.05B 32.28B 30.73B 26.46B 24.12B 25.58B 22.67B 19.79B 16.87B 18.05B 17.74B 16,224.00B 15,636.60B 13,827.80B 214.85M 211.29M 213.47M 217.17M 220.50M 513.69M - - - - - - - - - - - - - -
Long-Term Investments 1.94B 12.84B 12.94B 46.82B 50.24B 45.29B 40.39B 36.46B 34.26B 32.70B 27.94B 25.38B 23.18B 20.41B 17.61B 14.71B 16.34B 15.63B 15.16B 14.24B 12.75B 12.31B 11.06B 10.55B 10.27B 10.75B 7.98B - - - - - - - - - - - - - -
Other Long-Term Assets 17.80B -486.00M -501.00M -525.00M -1.17B -26.79B 16.52B 15.25B 13.08B 12.21B -14.87B -25.38B -23.18B -20.41B -17.61B -14.71B -16.34B -15.63B 151.56B 151.48B 155.41B -12.56B -11.38B -10.87B -10.60B -11.04B -8.28B -278.60M -314.10M -394.50M - - - - - - - - - -1.12B -1.09B
Receivables 7.12B 886.00M 857.00M 5.20B 5.72B 5.67B - - - - 4.75B 4.92B 4.40B 1.21B 1.33B 1.04B 1.04B 1.02B 574.90M 518.46M 502.46M 1.02B 920.43M 940.95M 880.68M 925.02M 934.34M 609.40M 703.30M 343.80M 289.90M 330.90M 332.90M 514.80M 372.80M 241.20M 319.20M 296.10M 404.90M - -
Inventory - - -5.49B -3.57B -6.42B - 1.60B - 1.55B 1.50B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 961.00M 917.00M 6.33B 4.34B 7.09B 5.77B 600.00M 539.00M 480.00M 469.00M 4.54B 471.00M 3.19B 30.38B 6.86B 23.91B 6.28B 6.56B -148.76B -148.50B -149.55B - - - - - - - - - 3.23B 2.63B 2.48B 2.06B 2.12B 1.02B 640.20M 788.20M 904.30M - -
Total Current Assets 2.71B 14.63B 18.13B 58.30B 54.54B 44.75B 3.55B 3.16B 2.32B 2.43B 28.83B 30.69B 35.86B 32.27B 27.48B 26.22B 25.60B 24.93B -144.07B -143.32B -148.13B 1.89B 1.46B 1.38B 1.27B 1.22B 1.19B 1.06B 1.25B 380.80M 3.55B 3.00B 2.82B 2.61B 2.51B 2.02B 2.03B 2.16B 1.50B 38.00M 318.00M
Property-Plant & Equipment 176.00M 103.00M 118.00M 139.00M 158.00M -872.00M -853.00M -1.05B -886.00M - - - - - -73.40M -593.90M - - - - - - - - - - - - - - 95.20M 135.80M 149.80M 412.00M 335.60M 301.50M 345.10M 571.40M 1.07B 1.12B 1.09B
Goodwill & Intangibles 305.00M 246.00M 234.00M 207.00M 207.00M 207.00M 199.00M 199.00M 199.00M 201.00M 185.00M 185.00M 186.00M 186.00M 207.60M 210.20M 204.40M 167.80M 166.88M 165.88M 168.33M 248.68M 312.82M 318.92M 332.07M 281.77M 299.41M 278.60M 314.10M 394.50M 406.80M 396.60M 408.90M 529.10M 333.10M 80.80M 116.40M 198.20M 305.80M - -
Total Long-Term Assets 20.23B 13.08B 13.18B 47.02B 50.45B 18.71B 57.11B 51.91B 47.54B 45.11B 13.25B 185.00M 186.00M 186.00M 207.00M 210.00M 204.00M 167.00M 166.88B 165.88B 168.33B 12.56B 11.38B 10.87B 10.60B 11.04B 8.28B 278.60M 314.10M 394.50M 502.00M 532.40M 558.70M 941.10M 668.70M 382.30M 461.50M 769.60M 1.37B 1.12B 1.09B
Total Assets 29.79B 28.83B 28.94B 73.57B 70.13B 63.46B 60.66B 55.07B 49.86B 47.53B 42.09B 39.17B 36.04B 32.45B 27.68B 26.43B 25.81B 25.10B 22.82B 22.56B 20.20B 19.50B 17.40B 16.42B 16.05B 15.85B 15.76B 15.05B 14.95B 4.19B 4.05B 3.53B 3.38B 3.55B 3.18B 2.40B 2.49B 2.93B 2.87B 2.77B 2.87B
Account Payables 1.19B 1.03B 4.34B 3.92B 3.84B 3.69B 3.70B 2.94B 2.79B 2.87B 2.63B 3.19B 475.00M 320.00M 462.00M 504.10M 363.80M - - - - - - - - - - - - - - - - 403.10M 350.20M - - - - - -
Deferred Revenue - - 882.00M - 768.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.30M 8.70M 10.40M 21.40M 71.20M 328.00M 323.00M
Other Current Liabilities -1.19B -1.03B -5.22B -3.92B -4.61B -3.69B -3.70B -2.94B -2.79B -2.87B -2.63B -3.19B -475.00M -320.00M -462.00M -504.10M 7.64B - 7.32B 7.06B - 16.83B - - - - - - - - - - - -403.10M -356.50M -8.70M -10.40M -21.40M -71.20M 819.00M 1.11B
Total Current Liabilities - 1.03B 920.00M 807.00M 814.00M 57.18B 54.03B 48.87B 44.25B 41.59B 36.58B 3.19B 30.56B 27.03B 23.07B 22.91B 21.82B 21.25B 19.36B 19.10B 17.28B 16.83B 15.02B 14.09B 13.98B 13.54B 13.51B 12.98B 12.63B - 2.33B - 1.90B 403.10M 1.35B 630.00M 789.00M 695.00M 1.05B 1.15B 1.43B
Long-Term Debt 1.48B 1.50B 1.96B 1.96B 1.47B 1.30B 1.30B 1.28B 998.00M 1.06B 913.00M 953.00M 934.00M 952.00M 827.60M 1.03B 936.90M 921.00M 1.00B 1.11B 1.10B 945.18M 879.00M 779.96M 732.66M 592.43M 580.70M 517.90M 882.10M 507.30M 523.20M 656.10M 670.80M 525.40M 372.50M 159.70M 188.90M 86.70M 241.70M - -
Other Long-Term Liabilities 9.09B 2.73B - - 51.45B - - - 35.53B - - - -934.00M -952.00M -827.60M -1.03B -936.90M -921.00M 11.77B 11.75B -1.10B -945.18M -879.00M -779.96M -732.66M -592.43M -580.70M -517.90M -882.10M -507.30M -523.20M -656.10M -670.80M -555.10M -402.20M -189.40M -221.50M -121.50M -338.90M - -
Total Long-Term Liabilities 10.56B 4.23B 1.96B 1.96B 1.47B 1.30B 1.30B 1.28B 998.00M 1.06B 913.00M 953.00M 934.00M 952.00M 828.00M 1.03B 937.00M 921.00M 1.00B 1.03B 837.00M 945.00M 880.00M 780.00M 733.00M 592.00M 581.00M 518.00M 882.00M 507.30M 523.20M 656.10M 670.80M 555.10M 402.20M 189.40M 221.50M 121.50M 338.90M 572.00M 557.00M
Total Liabilities 25.53B 24.78B 23.93B 66.78B 63.86B 58.48B 55.32B 50.15B 45.09B 42.48B 37.35B 34.42B 31.35B 27.83B 23.76B 23.83B 22.66B 21.89B 20.10B 19.91B 17.93B 17.31B 15.45B 14.36B 14.22B 13.61B 13.58B 13.00B 13.20B 2.64B 2.31B 2.01B 1.89B 1.89B 1.33B 630.40M 836.00M 840.30M 1.05B 1.15B 1.43B
Total Debt 1.48B 1.50B 1.96B 1.96B 1.47B 1.30B 1.30B 1.28B 1.02B 1.06B 913.00M 953.00M 934.00M 952.00M 827.60M 1.03B 936.90M 921.00M 942.74M 371.37M 836.86M 945.18M 879.71M 779.96M 732.66M 592.43M 580.75M 517.90M 882.10M 507.30M 523.20M 656.10M 670.80M 525.40M 378.80M 168.40M 199.30M 108.10M 312.90M 328.00M 323.00M
Common Stock 84.00M 85.00M 85.00M 86.00M 90.00M 89.00M 88.00M 87.00M 87.00M 88.00M 90.00M 89.00M - 105.00M 298.20M 216.50M 113.50M 119.30M 78.07M 76.63M 73.06M 69.13M 68.49M 67.41M 58.42M 60.93M 61.05M - - - - - - - - - - - - 51.00M 35.00M
Retained Earnings 3.12B 3.14B 3.48B 4.15B 4.01B 3.59B 3.25B 3.34B 2.99B 2.91B 2.83B 2.60B 2.77B 2.72B 2.27B 1.84B 1.73B 1.53B 1.13B 976.34M 664.72M 409.78M 359.51M 442.45M 557.54M 527.03M 477.07M 559.70M 387.10M 867.50M 912.30M 707.00M 705.10M 736.30M 669.30M 524.40M 428.20M 737.00M 584.70M 474.00M 329.00M
Comprehensive Income -319.00M -543.00M 119.00M 1.27B 863.00M 48.00M 813.00M 375.00M 304.00M 727.00M 524.00M 831.00M 557.00M 479.00M 162.70M -703.00M 12.60M 55.50M 50.80M 231.70M 302.60M 323.90M 159.30M 140.60M -18.20M 357.50M 348.90M - - - - - - - - - - - - -382.00M -306.00M
Shareholders Equity 4.26B 4.05B 5.01B 6.79B 6.27B 4.97B 5.33B 4.92B 4.59B 4.88B 4.56B 4.58B 4.54B 4.47B 3.78B 2.49B 3.05B 2.93B 2.46B 2.43B 2.08B 1.73B 1.50B 1.55B 1.34B 1.72B 1.66B 1.55B 1.44B 1.55B 1.72B 1.50B 1.48B 1.63B 1.83B 1.77B 1.66B 2.09B 1.83B 1.62B 1.44B
Total Investments 2.46B 13.64B 13.61B 49.69B 52.94B 46.98B 43.71B 39.33B 36.52B 34.87B 31.31B 28.45B 24.68B 22.00B 19.09B 15.91B 16.97B 15.90B 15.41B 14.49B 12.97B 12.52B 11.27B 10.76B 10.49B 10.98B 8.49B 568.80M 631.40M - - - - - - - - - - - -