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American Financial Group AFG Difference Between Aggregate Unpaid Principal Balance And Fair Value Of Variable Interest Entity Investments

Difference Between Aggregate Unpaid Principal Balance And Fair Value Of Variable Interest Entity Investments at other companies

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Phillips 66PSX
$800M-10.1%
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$0
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$73.5M
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-$2.56M+78.9%
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BlackstoneBX
$35.12M-37.2%

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 afg:DifferenceBetweenAggregateUnpaidPrincipalBalanceAndFairValueOfVariableInterestEntityInvestments.

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 difference between aggregate unpaid principal balance and fair value of variable interest entity investments?
American Financial Group (AFG) reported difference between aggregate unpaid principal balance and fair value of variable interest entity investments of $147M in Q1 2026.
How has American Financial Group's difference between aggregate unpaid principal balance and fair value of variable interest entity investments changed year-over-year?
American Financial Group's difference between aggregate unpaid principal balance and fair value of variable interest entity investments increased by 44.1% year-over-year, from $102M to $147M.
What is the long-term trend for American Financial Group's difference between aggregate unpaid principal balance and fair value of variable interest entity investments?
Over 5 years (2020 to 2025), American Financial Group's difference between aggregate unpaid principal balance and fair value of variable interest entity investments has grown at a -12.5% compound annual growth rate (CAGR), from $150M to $77M.
What does difference between aggregate unpaid principal balance and fair value of variable interest entity investments mean?
The gap between the face value of VIE investments and their current market value.
How do you interpret difference between aggregate unpaid principal balance and fair value of variable interest entity investments?
A widening gap often signals credit deterioration or significant market discount within the VIE portfolio.
How does difference between aggregate unpaid principal balance and fair value of variable interest entity investments compare across companies?
Specific to firms with significant structured finance or securitization activities.