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American Financial Group AFG Gain (Loss) on Change in Fair Value of Assets and Liabilities of Managed Investment Entities

Gain (Loss) on Change in Fair Value of Assets and Liabilities of Managed Investment Entities at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$2.02M+31.8%
Roivant Sciences logo
Roivant SciencesROIV
-$95.41M-649%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0
KKR & Co. logo
KKR & Co.KKR
$469.61M+40.6%
Apollo Global Management logo
Apollo Global ManagementAPO
-$1.55B-406%
KKR & Co. logo
KKR & Co.KKR
-$674.6M-51.2%

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:GainLossonChangeinFairValueofAssetsandLiabilitiesofManagedInvestmentEntities.

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 gain (loss) on change in fair value of assets and liabilities of managed investment entities?
American Financial Group (AFG) reported gain (loss) on change in fair value of assets and liabilities of managed investment entities of -$20M in Q1 2026.
How has American Financial Group's gain (loss) on change in fair value of assets and liabilities of managed investment entities changed year-over-year?
American Financial Group's gain (loss) on change in fair value of assets and liabilities of managed investment entities decreased by 566.7% year-over-year, from -$3M to -$20M.
What is the long-term trend for American Financial Group's gain (loss) on change in fair value of assets and liabilities of managed investment entities?
Over 3 years (2021 to 2025), American Financial Group's gain (loss) on change in fair value of assets and liabilities of managed investment entities has grown at a 37.5% compound annual growth rate (CAGR), from $10M to -$26M.
What does gain (loss) on change in fair value of assets and liabilities of managed investment entities mean?
The change in value of assets and liabilities within managed investment entities.
How do you interpret gain (loss) on change in fair value of assets and liabilities of managed investment entities?
Positive values indicate market appreciation of managed assets, while negative values indicate market depreciation or liability increases.
How does gain (loss) on change in fair value of assets and liabilities of managed investment entities compare across companies?
Common in companies with significant fair-value accounting for consolidated investment vehicles.