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American Financial Group AFG Dividends payments without violating the most restrictive debt covenants, minimum

Dividends payments without violating the most restrictive debt covenants, minimum at other companies

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3.5%0.0pp
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$929.8M-0.3%

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:DividendPaymentsWithoutViolatingMostRestrictiveDebtCovenants.

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 dividends payments without violating the most restrictive debt covenants, minimum?
American Financial Group (AFG) reported dividends payments without violating the most restrictive debt covenants, minimum of $1.8B in Q4 2025.
How has American Financial Group's dividends payments without violating the most restrictive debt covenants, minimum changed year-over-year?
American Financial Group's dividends payments without violating the most restrictive debt covenants, minimum increased by 11.1% year-over-year, from $1.62B to $1.8B.
What is the long-term trend for American Financial Group's dividends payments without violating the most restrictive debt covenants, minimum?
Over 5 years (2020 to 2025), American Financial Group's dividends payments without violating the most restrictive debt covenants, minimum has grown at a -2.1% compound annual growth rate (CAGR), from $2B to $1.8B.
What does dividends payments without violating the most restrictive debt covenants, minimum mean?
The maximum amount of cash the company can pay out as dividends while still complying with all its debt agreements.
How do you interpret dividends payments without violating the most restrictive debt covenants, minimum?
A higher value indicates greater financial flexibility and capacity to return capital to shareholders, while a lower value suggests tighter liquidity or restrictive debt terms.
How does dividends payments without violating the most restrictive debt covenants, minimum compare across companies?
Commonly monitored by credit analysts to assess the company's ability to manage capital allocation under debt constraints.