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American Financial Group AFG Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: American Financial Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001042046-26-000014
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Purchases of investments(415)(500)
Proceeds from sales and redemptions of investments242718
Other investing activities, net(1)
Net cash provided by (used in) investing activities(613)23
Financing Activities:
Issuances of Common Stock23
Repurchases of Common Stock(60)(58)
Cash dividends paid on Common Stock(198)(233)

ITEM 1. — FINANCIAL STATEMENTS

FAQ

What is American Financial Group's investing cash flow?
American Financial Group (AFG) reported investing cash flow of -$613M in Q1 2026.
How has American Financial Group's investing cash flow changed year-over-year?
American Financial Group's investing cash flow decreased by 2765.2% year-over-year, from $23M to -$613M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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