American Financial Group ... (AFG)
NYSE: AFG
· Real-Time Price · USD
131.81
-1.54 (-1.15%)
At close: Aug 15, 2025, 3:11 PM
American Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.28B | 1.41B | 1.32B | 1.12B | 1.09B | 1.23B | 1.22B | 988M | 857M | 872M | 794M | 967M | 1.18B | 2.13B | 2.83B | 3.37B | 1.69B |
Short-Term Investments | 700M | 540M | 449M | 404M | 457M | 521M | 404M | 9.88B | 10.04B | 10.1B | 10.03B | 9.79B | 10.81B | 10.36B | 10.43B | 9.73B | 9.29B |
Long-Term Investments | 13.73B | 1.74B | n/a | 1.88B | 1.85B | 1.94B | 12.8B | 12.73B | 12.82B | 12.84B | 12.72B | 12.48B | 13.48B | 12.94B | 12.86B | 1.4B | 11.58B |
Other Long-Term Assets | -13.73B | 17.33B | -13.92B | 6.52B | 6.64B | 17.4B | -13.01B | -12.97B | -13.07B | -486M | -12.97B | 26.37B | -13.73B | -501M | -12.86B | -1.4B | -11.58B |
Receivables | 855M | 7.83B | 9.2B | 6.82B | 7.07B | 7.12B | 7.89B | 721M | 5.93B | 6.2B | 1.33B | n/a | 5.51B | n/a | 1.1B | 682M | 5.02B |
Inventory | n/a | n/a | n/a | -17.14B | -17.3B | n/a | n/a | -3.98B | n/a | n/a | 22.42B | -19.67B | 22.96B | -5.49B | -5.67B | 4.84B | n/a |
Other Current Assets | -1.8B | n/a | -9.01B | 11.84B | 11.71B | -15.29B | 6.66B | 3.98B | -17.86B | n/a | n/a | n/a | n/a | 5.49B | 6.62B | 6.53B | 23.11B |
Total Current Assets | 2.13B | 10.79B | 3.31B | 4.19B | 4.11B | 4.39B | 17.39B | 17.24B | n/a | 14.63B | 14.42B | 967M | 15.72B | 18.13B | 20.32B | 20.17B | 39.11B |
Property-Plant & Equipment | n/a | 212M | 214M | 206M | 181M | 176M | 167M | 167M | n/a | 103M | 104M | 108M | 111M | 118M | 118M | 124M | 133M |
Goodwill & Intangibles | 305M | 305M | 504M | 509M | 518M | 305M | 522M | 246M | 246M | 246M | 246M | 246M | 246M | 234M | 176M | 176M | 176M |
Total Long-Term Assets | 305M | 20.05B | 305M | 20.42B | 20.3B | 20.23B | 305M | 12.97B | n/a | 13.08B | 12.97B | 27.12B | 13.73B | 13.18B | 176M | 176M | 176M |
Total Assets | 30.29B | 30.84B | 32.59B | 24.61B | 24.41B | 24.62B | 30.82B | 29.05B | 28.48B | 28.83B | 29.53B | 28.08B | 28.7B | 28.94B | 29.94B | 34.38B | 74.2B |
Account Payables | 5.78B | 1.19B | 6.61B | 5.09B | 1.08B | 1.19B | 5.61B | 4.71B | 4.53B | 1.03B | 5.3B | 4.44B | 4.26B | 4.34B | 4.55B | 4.01B | 753M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 882M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -5.78B | -40M | -6.61B | 4.53B | 8.54B | 8.57B | -5.61B | -4.71B | -4.53B | -1.03B | -5.3B | -4.44B | -4.26B | -5.22B | -4.55B | -4.01B | -753M |
Total Current Liabilities | n/a | 1.19B | n/a | 9.63B | 9.62B | 9.8B | n/a | 1.04B | n/a | 1.03B | 1.37B | 971M | 910M | 920M | 1.15B | 829M | 4.35B |
Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.48B | 1.5B | 1.53B | 1.54B | 1.92B | 1.96B | 1.96B | 1.96B | 1.96B |
Other Long-Term Liabilities | 24.42B | 23.7B | 26.41B | 8.9B | 8.88B | 9.09B | n/a | n/a | -1.48B | 2.73B | 3.21B | 11M | 9.18B | n/a | n/a | n/a | 53.66B |
Total Long-Term Liabilities | 25.9B | 25.18B | 27.88B | 10.6B | 10.55B | 10.56B | 1.47B | 1.47B | n/a | 4.23B | 4.75B | 1.55B | 4.62B | 1.96B | 1.96B | 1.96B | 8.74B |
Total Liabilities | 25.9B | 26.37B | 27.88B | 20.23B | 20.17B | 20.36B | 26.84B | 25.05B | 24.54B | 24.78B | 25.6B | 24.02B | 23.87B | 23.93B | 24.7B | 28.78B | 67.51B |
Total Debt | 1.48B | 1.48B | 1.48B | 1.7B | 1.67B | 1.67B | 1.47B | 1.47B | 1.48B | 1.5B | 1.53B | 1.54B | 1.92B | 1.96B | 1.96B | 1.96B | 1.96B |
Common Stock | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
Retained Earnings | 3.08B | 3.21B | 3.36B | 3.24B | 3.09B | 3.12B | 3.1B | 3.04B | 2.93B | 3.14B | 3.09B | 2.98B | 3.54B | 3.48B | 3.68B | 4.02B | 4.35B |
Comprehensive Income | -179M | -240M | -136M | -331M | -315M | -319M | -570M | -511M | -451M | -543M | -602M | -348M | -131M | 119M | 160M | 205M | 967M |
Shareholders Equity | 4.39B | 4.47B | 4.71B | 4.38B | 4.24B | 4.26B | 3.98B | 3.99B | 3.94B | 4.05B | 3.93B | 4.07B | 4.83B | 5.01B | 5.24B | 5.6B | 6.68B |
Total Investments | 14.72B | 2.28B | 14.42B | 2.29B | 2.31B | 2.46B | 13.57B | 13.5B | 13.59B | 13.64B | 14.32B | 14.27B | 15.7B | 13.61B | 16.39B | 198M | 12.21B |