American Financial Group, Inc.
AFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,842,000 | $1,268,000 | $1,276,000 | $1,406,000 |
| Short-Term Investments | $751,000 | $735,000 | $700,000 | $540,000 |
| Receivables | $9,674,000 | $7,556,000 | $7,389,000 | $7,831,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,710,000 | -$8,670,000 | -$8,339,000 | $0 |
| Total Curr. Assets | $0 | $2,145,000 | $2,131,000 | $10,790,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $212,000 |
| Goodwill | $327,000 | $305,000 | $305,000 | $305,000 |
| Intangibles | $0 | $0 | $0 | $203,000 |
| Long-Term Investments | $13,781,000 | $13,712,000 | $13,735,000 | $1,737,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,108,000 | -$13,712,000 | -$13,735,000 | $17,589,000 |
| Total NC Assets | $0 | $305,000 | $305,000 | $20,046,000 |
| Other Assets | $33,834,000 | $28,219,000 | $27,858,000 | $0 |
| Total Assets | $33,834,000 | $30,669,000 | $30,294,000 | $30,836,000 |
| Liabilities | – | – | – | – |
| Payables | $6,949,000 | $5,700,000 | $5,780,000 | $1,191,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,949,000 | -$5,700,000 | -$5,780,000 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,191,000 |
| LT Debt | $1,820,000 | $1,476,000 | $1,476,000 | $1,475,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,820,000 | $24,670,000 | $24,417,000 | $23,704,000 |
| Total NC Liab. | $0 | $26,153,000 | $25,902,000 | $25,179,000 |
| Other Liabilities | $29,104,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,104,000 | $26,153,000 | $25,902,000 | $26,370,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,000 | $83,000 | $84,000 | $84,000 |
| Retained Earnings | $3,299,000 | $3,151,000 | $3,078,000 | $3,211,000 |
| AOCI | -$73,000 | -$132,000 | -$179,000 | -$240,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,730,000 | $4,516,000 | $4,392,000 | $4,466,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,834,000 | $30,669,000 | $30,294,000 | $30,836,000 |
| Net Debt | -$22,000 | $208,000 | $200,000 | $69,000 |