American Financial Group AFG Difference Between Aggregate Unpaid Principal Balance And Carrying Value Of Variable Interest Entity Debt
Difference Between Aggregate Unpaid Principal Balance And Carrying Value Of Variable Interest Entity Debt at other companies
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Where this comes from
Reported directly by American Financial Group in its filing.
Tagged under the XBRL concept afg:DifferenceBetweenAggregateUnpaidPrincipalBalanceAndCarryingValueOfVariableInterestEntityDebt.
The source filing: American Financial Group’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 3:19 PM EST
- Fiscal year
- FY2025
- Accession
- 0001042046-26-000010
The aggregate unpaid principal balance of the CLOs’ fixed maturity investments exceeded the fair value of the investments by $77 million and $66 million at December 31, 2025 and 2024, respectively. The carrying value of the CLOs’ debt (excluding the most subordinated tranches) exceeded the aggregate unpaid principal balance by $13 million and $36 million at those dates, respectively. At December 31, 2025, the CLO assets did not include any loans in default for which the CLOs are not accruing interest compared to an aggregate fair value of $3 million of loans in default (with an aggregate unpaid principal balance of $5 million) at December 31, 2024.
Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
FAQ
- What is American Financial Group's difference between aggregate unpaid principal balance and carrying value of variable interest entity debt?
- American Financial Group (AFG) reported difference between aggregate unpaid principal balance and carrying value of variable interest entity debt of -$13M in Q4 2025.
- What does difference between aggregate unpaid principal balance and carrying value of variable interest entity debt mean?
- Difference Between Aggregate Unpaid Principal Balance And Carrying Value Of Variable Interest Entity Debt as reported by American Financial Group, Inc..
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