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American Financial Group AFG Cash & Equivalents

Cash & Equivalents at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
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The Travelers CompaniesTRV
$615M-15.1%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$166M+20.3%
Chubb logo
ChubbCB
$2.63B+17.1%
American International Group logo
American International GroupAIG
$1.45B+4.4%
Cincinnati Financial logo
Cincinnati FinancialCINF
$1.21B+19.8%

Other financials

Income statement

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Revenue$1.9B-0.1%
Operating income$239.0M+21.3%
Net income$191.0M+24.0%
EPS (diluted)$2.29+24.5%

Balance sheet

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Total debt$2.0B+19.3%
Total equity$4.7B+6.5%
Total assets$32.4B+6.8%

Cash flow

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Operating cash flow$474.0M+38.6%

Valuation

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Market cap$11.04B-3.6%
Enterprise value$11.72B-1.2%
P/E12.6×-1.8×
P/S1.4×0.0×

Profitability

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Operating margin13.6%+1.4pp
Net margin10.8%+1.1pp

Returns & leverage

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Return on equity19.4%+0.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by American Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: American Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Financial Group's cash & equivalents?
American Financial Group (AFG) reported cash & equivalents of $1.35B in Q1 2026.
How has American Financial Group's cash & equivalents changed year-over-year?
American Financial Group's cash & equivalents increased by 6.0% year-over-year, from $1.28B to $1.35B.
What is the long-term trend for American Financial Group's cash & equivalents?
Over 5 years (2020 to 2025), American Financial Group's cash & equivalents has grown at a -9.3% compound annual growth rate (CAGR), from $2.81B to $1.73B.
What does cash & equivalents mean?
The amount of cash and easily convertible assets the company has on hand.
How do you interpret cash & equivalents?
Higher levels indicate strong liquidity and ability to meet short-term obligations, while excessive cash may suggest inefficient capital deployment.
How does cash & equivalents compare across companies?
Standard metric for all firms; insurance companies maintain specific liquidity ratios to meet regulatory and claim requirements.