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American Financial Group AFG Net Change in Cash

Net Change in Cash at other companies

W.R. Berkley logo
W.R. BerkleyWRB
-$259M-1.8%
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The Travelers CompaniesTRV
-$227M-1,008%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$43M+339%
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ChubbCB
$164M+155%
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American International GroupAIG
$183M+408%
Cincinnati Financial logo
Cincinnati FinancialCINF
-$221M-919%

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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Cash & equivalents$1.4B+6.0%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash balance from the beginning to the end of the period.
How do you interpret net change in cash?
A consistent increase signals strong cash generation, while a consistent decrease may indicate liquidity pressure or aggressive investment/capital return strategies.
How does net change in cash compare across companies?
Standard across all industries; used to evaluate overall cash flow health.