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American Financial Group AFG Financing Cash Flow

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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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Cash & equivalents$1.4B+13.4%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: American Financial Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001042046-26-000024
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Repurchases of Common Stock(86)(97)
Cash dividends paid on Common Stock(271)(301)
Issuances of managed investment entities’ liabilities4461,119
Retirements of managed investment entities’ liabilities(367)(1,458)
Net cash used in financing activities(273)(730)
Net Change in Cash and Cash Equivalents(289)(138)
Cash and cash equivalents at beginning of period1,7271,406
Cash and cash equivalents at end of period$1,438$1,268

ITEM 1. — FINANCIAL STATEMENTS

FAQ

What is American Financial Group's financing cash flow?
American Financial Group (AFG) reported financing cash flow of -$38M in Q2 2026.
How has American Financial Group's financing cash flow changed year-over-year?
American Financial Group's financing cash flow increased by 83.8% year-over-year, from -$235M to -$38M.
What is the long-term trend for American Financial Group's financing cash flow?
Over 3 years (2021 to 2024), American Financial Group's financing cash flow has grown at a -18.3% compound annual growth rate (CAGR), from -$1.96B to -$1.07B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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