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American Financial Group AFG Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Repurchases of Common Stock(60)(58)
Cash dividends paid on Common Stock(198)(233)
Issuances of managed investment entities’ liabilities391764
Retirements of managed investment entities’ liabilities(370)(971)
Net cash used in financing activities(235)(495)
Net Change in Cash and Cash Equivalents(374)(130)
Cash and cash equivalents at beginning of period1,7271,406
Cash and cash equivalents at end of period$1,353$1,276

ITEM 1. — FINANCIAL STATEMENTS

FAQ

What is American Financial Group's net change in cash?
American Financial Group (AFG) reported net change in cash of -$374M in Q1 2026.
How has American Financial Group's net change in cash changed year-over-year?
American Financial Group's net change in cash decreased by 187.7% year-over-year, from -$130M to -$374M.
What is the long-term trend for American Financial Group's net change in cash?
Over 3 years (2021 to 2024), American Financial Group's net change in cash has grown at a -35.6% compound annual growth rate (CAGR), from -$679M to $181M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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