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American Financial Group AFG Cash & Equivalents

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Other financials

Income statement

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Revenue$2.0B+5.5%
Operating income$316.0M+38.0%
Net income$248.0M+42.5%
EPS (diluted)$2.99+44.4%

Balance sheet

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Total debt$2.0B+19.3%
Total equity$4.8B+6.8%
Total assets$33.0B+7.7%

Cash flow

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Operating cash flow$92.0M-51.8%

Valuation

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Market cap$12.19B+14.3%
Enterprise value$12.78B+15.2%
P/E12.8×-1.2×
P/S1.5×+0.2×

Profitability

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Operating margin14.5%+2.8pp
Net margin11.5%+2.3pp

Returns & leverage

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Return on equity20.4%+3.2pp
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 source filing: American Financial Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001042046-26-000024

FAQ

What is American Financial Group's cash & equivalents?
American Financial Group (AFG) reported cash & equivalents of $1.44B in Q2 2026.
How has American Financial Group's cash & equivalents changed year-over-year?
American Financial Group's cash & equivalents increased by 13.4% year-over-year, from $1.27B to $1.44B.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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