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American Financial Group Inc (AFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes American Financial Group Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income439.00
Depreciation & amortization49.00
Amortization of Other Assets10.00
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 Investments56.00
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 Receivables228.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-5.00
Income taxes0.00
Losses/ -gains on Investments net15.00
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 Capital27.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.00
Discontinued operations0.00
Net Cash flow from Operating Activities566.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,183.00
Payments to Acquire Available-for-sale Securities, Debt-1,515.00
Real Estate Investments0.00
Purchases Of Real Estate Property And Equipment-17.00
Proceeds From Sales Of Real Estate Property And Equipment7.00
Purchases Of Investments By Managed Investment Entities-415.00
Proceeds From Sales And Redemptions Of Investments By Managed Investment Entities242.00
Payments To Acquire Equity Securities Fv Ni-38.00
Proceeds From Sale Of Equity Securities Fv Ni46.00
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-3.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable26.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net-270.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-582.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-81.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net79.00
Net Transfers From To Separate Accounts-
Proceeds From Issuance Of Managed Investment Entities391.00
Retirement Of Managed Investment Entities Liabilities-370.00
Annuity Receipts Ceded-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-271.00
Net Cash Flow from Financing Activities-273.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow566.00
Total Cash Flow-289.00
4 historic quarters locked

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About American Financial Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: afg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001042046-26-000024

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