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

Difference Between Aggregate Unpaid Principal Balance And Carrying Value Of Variable Interest Entity Debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$30.72B
NVR logo
NVRNVR
$1.22M
The Carlyle Group logo
The Carlyle GroupCG
$73.5M
NVR logo
NVRNVR
$1.25M-28.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$46.95B-6.4%
Equitable Holdings logo
Equitable HoldingsEQH

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:DifferenceBetweenAggregateUnpaidPrincipalBalanceAndCarryingValueOfVariableInterestEntityDebt.

The official record: American Financial Group’s 10-K, filed February 25, 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 carrying value of variable interest entity debt?
American Financial Group (AFG) reported difference between aggregate unpaid principal balance and carrying value of variable interest entity debt of -$13M in Q4 2025.
What does difference between aggregate unpaid principal balance and carrying value of variable interest entity debt mean?
The difference between the face value of VIE debt and its recorded accounting value.
How do you interpret difference between aggregate unpaid principal balance and carrying value of variable interest entity debt?
A large difference may indicate changes in the market's assessment of the VIE's creditworthiness or interest rate sensitivity.
How does difference between aggregate unpaid principal balance and carrying value of variable interest entity debt compare across companies?
Relevant for companies that consolidate VIEs and carry their debt on the balance sheet.