American Financial Group Inc (AFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes American Financial Group Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income842.00
Depreciation & amortization86.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Annuity Benefits-
Deferred Annuity And Life Policy Acquisition Costs-
Decrease Increase In Reinsurance And Other Receivables-
Increase Decrease In Insurance Claims And Reserves-
Increase Decreasein Reinsurance and Other Receivables-628.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve70.00
Income taxes-7.00
Losses/ -gains on Investments net-5.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital109.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,066.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,533.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds2,561.00
Payments to Acquire Available-for-sale Securities, Debt-2,984.00
Real Estate Investments0.00
Purchases Of Real Estate Property And Equipment-135.00
Proceeds From Sales Of Real Estate Property And Equipment2.00
Purchases Of Investments By Managed Investment Entities-2,102.00
Proceeds From Sales And Redemptions Of Investments By Managed Investment Entities2,092.00
Payments To Acquire Equity Securities Fv Ni-65.00
Proceeds From Sale Of Equity Securities Fv Ni120.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-167.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-4.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable-160.00
Payments for (Proceeds from) Other Investing Activities7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-835.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings344.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-87.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Transfers From To Separate Accounts-
Proceeds From Issuance Of Managed Investment Entities2,993.00
Retirement Of Managed Investment Entities Liabilities-3,021.00
Annuity Receipts Ceded-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-606.00
Net Cash Flow from Financing Activities-377.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,533.00
Total Cash Flow321.00
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About American Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: afg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001042046-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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