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    AFG

    AMERICAN FINANCIAL GROUP INC

    Company overview

    Market capitalization
    $11.46B
    Employees
    8,500
    Latest publication
    2026-09-29
    About AMERICAN FINANCIAL GROUP INC

    American Financial Group, Inc., an insurance holding company, provides property and casualty insurance products in the United States. It operates through Property and Casualty Insurance and Other segments. The company offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, other specialty transportation niches, inland and ocean marine, agricultural-related products, and other commercial property coverages; specialty casualty insurance, including primarily excess and surplus, executive and professional liability, general liability, umbrella and excess liability, and specialty coverage in targeted markets, as well as customized programs for small to mid-sized businesses and workers compensation insurance; and specialty financial insurance products comprising risk management insurance programs for lending and leasing institutions, fidelity and surety products, and trade credit insurance. It sells its property and casualty insurance products through independent insurance agents and brokers. American Financial Group, Inc. was formerly known as American Financial Group Holdings Inc and changed its name to American Financial Group, Inc. in July 1997. The company was founded in 1872 and is headquartered in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,030,000,000USD1,836,000,000USD2,041,000,000USD2,304,000,000USD1,930,000,000USD1,843,000,000USD2,148,000,000USD2,363,000,000USD
    Selling General Administrative560,000,000USD———————
    Other Operating Expenses72,000,000USD———————
    Total Operating Expenses632,000,000USD77,000,000USD83,000,000USD91,000,000USD100,000,000USD83,000,000USD96,000,000USD101,000,000USD
    Operating Income316,000,000USD239,000,000USD379,000,000USD268,000,000USD229,000,000USD197,000,000USD320,000,000USD229,000,000USD
    Total Other Income Expense Net-38,000,000USD29,000,000USD-23,000,000USD-19,000,000USD-25,000,000USD-6,000,000USD1,259,000,000USD1,267,000,000USD
    Interest Expense24,000,000USD23,000,000USD23,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
    Income Before Tax278,000,000USD239,000,000USD379,000,000USD268,000,000USD229,000,000USD197,000,000USD320,000,000USD229,000,000USD
    Income Tax Expense68,000,000USD48,000,000USD80,000,000USD53,000,000USD55,000,000USD43,000,000USD65,000,000USD48,000,000USD
    Equity Method Income Loss38,000,000USD———————
    Net Income248,000,000USD191,000,000USD299,000,000USD215,000,000USD174,000,000USD154,000,000USD255,000,000USD181,000,000USD
    Cost Of Revenue1,714,000,000USD1,520,000,000USD1,579,000,000USD1,945,000,000USD1,601,000,000USD1,563,000,000USD1,732,000,000USD2,033,000,000USD
    Gross Profit—316,000,000USD462,000,000USD359,000,000USD329,000,000USD280,000,000USD416,000,000USD330,000,000USD
    Unclassified Operating Expenses—77,000,000USD83,000,000USD91,000,000USD100,000,000USD83,000,000USD96,000,000USD101,000,000USD
    Interest Income—10,000,000USD23,000,000USD6,000,000USD15,000,000USD6,000,000USD9,000,000USD6,000,000USD
    Net Interest Income—-23,000,000USD-23,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD
    Tax Provision—48,000,000USD80,000,000USD53,000,000USD55,000,000USD43,000,000USD65,000,000USD48,000,000USD
    Net Income From Continuing Ops—191,000,000USD299,000,000USD215,000,000USD174,000,000USD154,000,000USD255,000,000USD181,000,000USD
    Ebit—262,000,000USD402,000,000USD287,000,000USD248,000,000USD216,000,000USD339,000,000USD248,000,000USD
    Ebitda—287,000,000USD424,000,000USD307,000,000USD270,000,000USD238,000,000USD360,000,000USD269,000,000USD
    Depreciation And Amortization—25,000,000USD22,000,000USD20,000,000USD22,000,000USD22,000,000USD21,000,000USD21,000,000USD
    Reconciled Depreciation—25,000,000USD22,000,000USD20,000,000USD22,000,000USD22,000,000USD21,000,000USD21,000,000USD
    Net Income Applicable To Common Shares——299,000,000USD215,000,000USD174,000,000USD154,000,000USD255,000,000USD181,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue8,118,000,000USD8,278,000,000USD7,728,000,000USD6,773,000,000USD6,231,000,000USD6,865,000,000USD3,629,600,000USD1,767,400,000USD
    Cost Of Revenue6,688,000,000USD6,805,000,000USD6,373,000,000USD5,577,000,000USD4,859,000,000USD5,634,000,000USD962,000,000USD401,300,000USD
    Gross Profit1,430,000,000USD1,473,000,000USD1,355,000,000USD1,196,000,000USD1,372,000,000USD1,231,000,000USD2,667,600,000USD1,366,100,000USD
    Selling General Administrative42,000,000USD41,000,000USD36,000,000USD——0USD——
    Unclassified Operating Expenses315,000,000USD308,000,000USD246,000,000USD73,000,000USD37,000,000USD507,000,000USD122,600,000USD53,200,000USD
    Total Operating Expenses357,000,000USD349,000,000USD282,000,000USD73,000,000USD37,000,000USD507,000,000USD122,600,000USD53,200,000USD
    Operating Income1,073,000,000USD1,124,000,000USD1,073,000,000USD1,123,000,000USD1,335,000,000USD724,000,000USD2,545,000,000USD1,312,900,000USD
    Interest Income80,000,000USD29,000,000USD41,000,000USD85,000,000USD94,000,000USD85,000,000USD——
    Interest Expense80,000,000USD76,000,000USD76,000,000USD85,000,000USD94,000,000USD85,000,000USD122,600,000USD53,200,000USD
    Net Interest Income-80,000,000USD-76,000,000USD-77,000,000USD-85,000,000USD-94,000,000USD-85,000,000USD——
    Income Before Tax1,073,000,000USD1,124,000,000USD1,073,000,000USD1,123,000,000USD1,335,000,000USD724,000,000USD246,900,000USD41,200,000USD
    Income Tax Expense231,000,000USD237,000,000USD221,000,000USD225,000,000USD254,000,000USD247,000,000USD56,500,000USD40,400,000USD
    Tax Provision231,000,000USD237,000,000USD219,000,000USD225,000,000USD254,000,000USD247,000,000USD——
    Net Income842,000,000USD887,000,000USD852,000,000USD898,000,000USD1,995,000,000USD475,000,000USD191,200,000USD300,000USD
    Net Income From Continuing Ops842,000,000USD887,000,000USD865,000,000USD898,000,000USD1,081,000,000USD477,000,000USD——
    Ebit1,153,000,000USD1,200,000,000USD1,149,000,000USD1,208,000,000USD1,429,000,000USD809,000,000USD122,600,000USD53,200,000USD
    Ebitda1,239,000,000USD1,281,000,000USD1,227,000,000USD1,308,000,000USD1,616,000,000USD916,000,000USD170,400,000USD80,700,000USD
    Depreciation And Amortization86,000,000USD81,000,000USD78,000,000USD100,000,000USD187,000,000USD107,000,000USD47,800,000USD27,500,000USD
    Reconciled Depreciation86,000,000USD81,000,000USD82,000,000USD100,000,000USD187,000,000USD107,000,000USD——
    Total Other Income Expense Net-80,000,000USD-30,000,000USD19,000,000USD182,000,000USD231,000,000USD-231,000,000USD-2,298,100,000USD-1,271,700,000USD
    Net Income Applicable To Common Shares842,000,000USD887,000,000USD852,000,000USD898,000,000USD1,995,000,000USD475,000,000USD——
    Minority Interest———0USD-2,000,000USD2,000,000USD——
    Discontinued Operations————914,000,000USD———
    Research Development—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets33,034,000,000USD32,353,000,000USD32,642,000,000USD26,826,000,000USD24,680,000,000USD24,244,000,000USD25,006,000,000USD26,028,000,000USD
    Cash And Equivalents1,438,000,000USD—1,727,000,000USD1,842,000,000USD1,268,000,000USD1,276,000,000USD1,406,000,000USD1,322,000,000USD
    Cash And Short Term Investments2,217,000,000USD2,120,000,000USD2,444,000,000USD1,842,000,000USD1,268,000,000USD1,276,000,000USD1,406,000,000USD1,322,000,000USD
    Short Term Investments779,000,000USD767,000,000USD717,000,000USD751,000,000USD735,000,000USD700,000,000USD540,000,000USD449,000,000USD
    Total Liabilities28,213,000,000USD———————
    Total Stockholder Equity4,821,000,000USD4,678,000,000USD4,820,000,000USD4,730,000,000USD4,516,000,000USD4,392,000,000USD4,466,000,000USD4,708,000,000USD
    Total Equity Including Noncontrolling Interest4,821,000,000USD———————
    Property Plant Equipment Net188,000,000USD—198,000,000USD201,000,000USD205,000,000USD207,000,000USD212,000,000USD214,000,000USD
    Goodwill327,000,000USD———————
    Common Stock83,000,000USD83,000,000USD83,000,000USD83,000,000USD83,000,000USD84,000,000USD84,000,000USD84,000,000USD
    Accumulated Other Comprehensive Income-142,000,000USD-127,000,000USD-50,000,000USD-73,000,000USD-132,000,000USD-179,000,000USD-240,000,000USD-136,000,000USD
    Intangible Assets—334,000,000USD333,000,000USD192,000,000USD193,000,000USD198,000,000USD203,000,000USD199,000,000USD
    Other Current Assets—1,211,000,000USD1,089,000,000USD-8,350,000,000USD-7,414,000,000USD-7,234,000,000USD1,013,000,000USD-7,661,000,000USD
    Total Liab—27,675,000,000USD27,822,000,000USD22,096,000,000USD20,164,000,000USD19,852,000,000USD20,540,000,000USD21,320,000,000USD
    Other Current Liab—13,658,000,000USD19,001,000,000USD-6,949,000,000USD-5,700,000,000USD-5,780,000,000USD-40,000,000USD-6,605,000,000USD
    Capital Stock—83,000,000USD83,000,000USD83,000,000USD83,000,000USD84,000,000USD84,000,000USD84,000,000USD
    Retained Earnings—3,294,000,000USD3,357,000,000USD3,299,000,000USD3,151,000,000USD3,078,000,000USD3,211,000,000USD3,360,000,000USD
    Good Will—327,000,000USD327,000,000USD327,000,000USD305,000,000USD305,000,000USD305,000,000USD305,000,000USD
    Other Assets—29,615,000,000USD13,938,000,000USD29,590,000,000USD28,219,000,000USD27,858,000,000USD30,836,000,000USD28,975,000,000USD
    Cash—1,353,000,000USD1,727,000,000USD1,842,000,000USD1,268,000,000USD1,276,000,000USD1,406,000,000USD1,322,000,000USD
    Total Current Assets—11,362,000,000USD11,914,000,000USD3,876,000,000USD3,214,000,000USD2,865,000,000USD2,938,000,000USD3,317,000,000USD
    Total Current Liabilities—23,744,000,000USD23,932,000,000USD3,007,000,000USD2,770,000,000USD2,605,000,000USD2,611,000,000USD2,974,000,000USD
    Current Deferred Revenue—3,911,000,000USD3,736,000,000USD3,007,000,000USD2,770,000,000USD2,605,000,000USD2,571,000,000USD2,974,000,000USD
    Net Debt—467,000,000USD93,000,000USD426,000,000USD660,000,000USD656,000,000USD493,000,000USD623,000,000USD
    Short Long Term Debt Total—1,820,000,000USD1,820,000,000USD2,268,000,000USD1,928,000,000USD1,932,000,000USD1,899,000,000USD1,945,000,000USD
    Long Term Debt—1,820,000,000USD1,820,000,000USD1,820,000,000USD1,476,000,000USD1,476,000,000USD1,475,000,000USD1,475,000,000USD
    Long Term Investments—14,673,000,000USD14,349,000,000USD13,781,000,000USD13,712,000,000USD13,735,000,000USD13,502,000,000USD13,505,000,000USD
    Net Receivables—8,031,000,000USD8,381,000,000USD2,034,000,000USD1,946,000,000USD1,589,000,000USD1,532,000,000USD1,995,000,000USD
    Accounts Payable—6,175,000,000USD1,195,000,000USD6,949,000,000USD5,700,000,000USD5,780,000,000USD1,191,000,000USD6,605,000,000USD
    Common Stock Shares Outstanding—83,300,000shares83,400,000shares83,400,000shares83,500,000shares83,800,000shares84,000,000shares83,900,000shares
    Non Current Assets Total—20,991,000,000USD20,728,000,000USD22,950,000,000USD21,466,000,000USD21,379,000,000USD22,068,000,000USD22,711,000,000USD
    Non Current Liabilities Total—3,931,000,000USD3,890,000,000USD19,089,000,000USD17,394,000,000USD17,247,000,000USD17,929,000,000USD18,346,000,000USD
    Non Currrent Assets Other—5,307,000,000USD5,330,000,000USD7,311,000,000USD5,982,000,000USD5,951,000,000USD6,439,000,000USD7,574,000,000USD
    Unclassified Non Current Assets—-29,265,000,000USD-13,747,000,000USD-28,452,000,000USD-27,150,000,000USD-26,875,000,000USD-29,429,000,000USD-28,061,000,000USD
    Unclassified Non Current Liabilities—2,111,000,000USD2,070,000,000USD17,269,000,000USD15,918,000,000USD15,771,000,000USD16,454,000,000USD16,871,000,000USD
    Unclassified Equity—1,345,000,000USD1,347,000,000USD1,338,000,000USD1,331,000,000USD1,325,000,000USD1,327,000,000USD1,316,000,000USD
    Short Term Debt——39,000,000USD0USD0USD0USD40,000,000USD0USD
    Unclassified Current Assets———-751,000,000USD-735,000,000USD-700,000,000USD-1,553,000,000USD-449,000,000USD
    Unclassified Current Liabilities———-6,949,000,000USD-5,700,000,000USD-5,780,000,000USD-1,191,000,000USD-6,605,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets32,642,000,000USD25,006,000,000USD24,616,000,000USD24,090,000,000USD28,939,000,000USD73,566,000,000USD70,130,000,000USD63,456,000,000USD
    Intangible Assets333,000,000USD203,000,000USD213,000,000USD108,000,000USD352,000,000USD210,000,000USD250,000,000USD1,736,000,000USD
    Other Current Assets1,089,000,000USD1,013,000,000USD-18,721,000,000USD-2,542,000,000USD5,493,000,000USD3,572,000,000USD6,417,000,000USD-4,439,000,000USD
    Total Liab27,822,000,000USD20,540,000,000USD20,358,000,000USD20,038,000,000USD23,927,000,000USD66,777,000,000USD63,861,000,000USD58,484,000,000USD
    Total Stockholder Equity4,820,000,000USD4,466,000,000USD4,258,000,000USD4,052,000,000USD5,012,000,000USD6,789,000,000USD6,269,000,000USD4,972,000,000USD
    Other Current Liab19,001,000,000USD-40,000,000USD-1,186,000,000USD-36,000,000USD-920,000,000USD-807,000,000USD-814,000,000USD56,432,000,000USD
    Common Stock83,000,000USD84,000,000USD84,000,000USD85,000,000USD85,000,000USD86,000,000USD90,000,000USD89,000,000USD
    Capital Stock83,000,000USD84,000,000USD84,000,000USD85,000,000USD85,000,000USD86,000,000USD90,000,000USD89,000,000USD
    Retained Earnings3,357,000,000USD3,211,000,000USD3,121,000,000USD3,142,000,000USD3,478,000,000USD4,149,000,000USD4,009,000,000USD3,588,000,000USD
    Good Will327,000,000USD305,000,000USD305,000,000USD246,000,000USD234,000,000USD207,000,000USD207,000,000USD207,000,000USD
    Other Assets13,938,000,000USD20,405,000,000USD29,787,000,000USD1,121,000,000USD-2,368,000,000USD-31,757,000,000USD-34,864,000,000USD44,746,000,000USD
    Cash1,727,000,000USD1,406,000,000USD1,225,000,000USD872,000,000USD2,131,000,000USD2,810,000,000USD2,314,000,000USD1,515,000,000USD
    Cash And Equivalents1,727,000,000USD1,406,000,000USD1,225,000,000USD872,000,000USD2,131,000,000USD1,665,000,000USD2,314,000,000USD1,515,000,000USD
    Cash And Short Term Investments2,444,000,000USD1,406,000,000USD1,225,000,000USD872,000,000USD12,488,000,000USD46,017,000,000USD48,819,000,000USD43,512,000,000USD
    Total Current Assets11,914,000,000USD2,938,000,000USD2,696,000,000USD2,211,000,000USD18,129,000,000USD58,299,000,000USD54,544,000,000USD44,746,000,000USD
    Total Current Liabilities23,932,000,000USD2,611,000,000USD2,527,000,000USD2,365,000,000USD920,000,000USD807,000,000USD814,000,000USD57,184,000,000USD
    Current Deferred Revenue3,736,000,000USD2,571,000,000USD2,490,000,000USD2,329,000,000USD882,000,000USD2,035,000,000USD768,000,000USD1,985,000,000USD
    Net Debt93,000,000USD493,000,000USD609,000,000USD820,000,000USD-167,000,000USD-847,000,000USD-841,000,000USD-213,000,000USD
    Short Term Debt39,000,000USD40,000,000USD37,000,000USD36,000,000USD38,000,000USD5,210,000,000USD46,000,000USD445,000,000USD
    Short Long Term Debt Total1,820,000,000USD1,899,000,000USD1,834,000,000USD1,692,000,000USD2,002,000,000USD7,173,000,000USD1,519,000,000USD1,747,000,000USD
    Long Term Debt1,820,000,000USD1,475,000,000USD1,475,000,000USD1,496,000,000USD1,964,000,000USD1,963,000,000USD1,473,000,000USD1,302,000,000USD
    Long Term Investments14,349,000,000USD13,502,000,000USD13,266,000,000USD12,837,000,000USD12,944,000,000USD48,029,000,000USD51,001,000,000USD45,169,000,000USD
    Short Term Investments717,000,000USD540,000,000USD10,377,000,000USD10,095,000,000USD10,357,000,000USD43,207,000,000USD46,505,000,000USD41,997,000,000USD
    Net Receivables8,381,000,000USD1,532,000,000USD1,471,000,000USD1,339,000,000USD5,641,000,000USD12,282,000,000USD5,725,000,000USD5,673,000,000USD
    Accounts Payable1,195,000,000USD1,191,000,000USD1,186,000,000USD1,035,000,000USD920,000,000USD807,000,000USD814,000,000USD752,000,000USD
    Property Plant Equipment Net198,000,000USD212,000,000USD176,000,000USD103,000,000USD118,000,000USD139,000,000USD158,000,000USD-872,000,000USD
    Accumulated Other Comprehensive Income-50,000,000USD-240,000,000USD-319,000,000USD-543,000,000USD119,000,000USD1,273,000,000USD863,000,000USD48,000,000USD
    Common Stock Shares Outstanding83,500,000shares83,900,000shares84,800,000shares85,300,000shares85,600,000shares89,200,000shares91,000,000shares90,600,000shares
    Non Current Assets Total20,728,000,000USD22,068,000,000USD21,920,000,000USD21,879,000,000USD13,178,000,000USD47,024,000,000USD50,450,000,000USD18,710,000,000USD
    Non Current Liabilities Total3,890,000,000USD17,929,000,000USD17,831,000,000USD17,673,000,000USD1,964,000,000USD1,963,000,000USD1,473,000,000USD1,302,000,000USD
    Non Currrent Assets Other5,330,000,000USD6,439,000,000USD6,785,000,000USD7,399,000,000USD-501,000,000USD-525,000,000USD-1,166,000,000USD-26,787,000,000USD
    Unclassified Non Current Assets-13,747,000,000USD-18,998,000,000USD-28,612,000,000USD—-470,000,000USD-1,561,000,000USD-1,166,000,000USD-73,148,000,000USD
    Unclassified Non Current Liabilities2,070,000,000USD16,454,000,000USD16,356,000,000USD-20,660,000,000USD-39,813,000,000USD-121,247,000,000USD-112,705,000,000USD-107,045,000,000USD
    Unclassified Equity1,347,000,000USD1,327,000,000USD1,288,000,000USD1,283,000,000USD1,245,000,000USD1,195,000,000USD1,217,000,000USD1,158,000,000USD
    Unclassified Current Assets—-1,553,000,000USD-10,377,000,000USD-10,095,000,000USD-5,493,000,000USD-3,572,000,000USD-6,417,000,000USD-4,439,000,000USD
    Unclassified Current Liabilities—-1,191,000,000USD-1,186,000,000USD-1,035,000,000USD-920,000,000USD-7,245,000,000USD-1,124,000,000USD-2,875,000,000USD
    Inventory——-8,865,000,000USD-886,000,000USD-5,493,000,000USD-3,572,000,000USD-6,417,000,000USD—
    Other Liab———18,886,000,000USD17,858,000,000USD61,204,000,000USD50,317,000,000USD49,863,000,000USD
    Non Current Liabilities Other———17,951,000,000USD21,955,000,000USD60,043,000,000USD62,388,000,000USD57,182,000,000USD
    Net Tangible Assets———3,806,000,000USD5,035,000,000USD6,582,000,000USD6,062,000,000USD4,763,000,000USD
    Short Long Term Debt——————310,000,000USD445,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,000,000USD
    Change To Liabilities43,000,000USD
    Change In Working Capital-3,000,000USD
    Operating Cash Flow566,000,000USD
    Net Investments-335,000,000USD
    Other Investing Activities3,000,000USD
    Unclassified Investing Cash Flow-250,000,000USD
    Investing Cash Flow-582,000,000USD
    Net Common Stock Issuance-86,000,000USD
    Common Dividends Paid-271,000,000USD
    Unclassified Financing Cash Flow84,000,000USD
    Financing Cash Flow-273,000,000USD
    Change In Cash-289,000,000USD
    End Cash Flow1,438,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income191,000,000USD299,000,000USD215,000,000USD174,000,000USD154,000,000USD255,000,000USD181,000,000USD209,000,000USD
    Depreciation25,000,000USD22,000,000USD20,000,000USD22,000,000USD22,000,000USD21,000,000USD21,000,000USD19,000,000USD
    Other Non Cash Items33,000,000USD16,000,000USD-18,000,000USD-18,000,000USD12,000,000USD26,000,000USD-25,000,000USD-10,000,000USD
    Change To Account Receivables228,000,000USD1,644,000,000USD-2,317,000,000USD-304,000,000USD349,000,000USD1,701,000,000USD-2,582,000,000USD183,000,000USD
    Change In Working Capital225,000,000USD447,000,000USD3,000,000USD13,000,000USD154,000,000USD372,000,000USD291,000,000USD-306,000,000USD
    Total Cash From Operating Activities474,000,000USD784,000,000USD216,000,000USD191,000,000USD342,000,000USD674,000,000USD459,000,000USD-88,000,000USD
    Capital Expenditures-17,000,000USD-36,000,000USD-41,000,000USD-58,000,000USD-25,000,000USD-33,000,000USD71,000,000USD-33,000,000USD
    Free Cash Flow457,000,000USD748,000,000USD175,000,000USD191,000,000USD342,000,000USD674,000,000USD530,000,000USD-121,000,000USD
    Investments-415,000,000USD-759,000,000USD-130,000,000USD36,000,000USD23,000,000USD-21,000,000USD122,000,000USD149,000,000USD
    Total Cashflows From Investing Activities-613,000,000USD-764,000,000USD-130,000,000USD36,000,000USD23,000,000USD-21,000,000USD122,000,000USD149,000,000USD
    Total Cash From Financing Activities-235,000,000USD-135,000,000USD488,000,000USD-235,000,000USD-495,000,000USD-569,000,000USD-380,000,000USD-27,000,000USD
    Dividends Paid-198,000,000USD-239,000,000USD-66,000,000USD-68,000,000USD-233,000,000USD-403,000,000USD-58,000,000USD-59,000,000USD
    Sale Purchase Of Stock-60,000,000USD-1,000,000USD-1,000,000USD-39,000,000USD-58,000,000USD17,000,000USD13,000,000USD0USD
    Issuance Of Capital Stock2,000,000USD3,000,000USD2,000,000USD4,000,000USD3,000,000USD4,000,000USD3,000,000USD4,000,000USD
    Change In Cash-374,000,000USD-115,000,000USD574,000,000USD-8,000,000USD-130,000,000USD84,000,000USD201,000,000USD34,000,000USD
    Begin Period Cash Flow1,727,000,000USD1,842,000,000USD1,268,000,000USD1,276,000,000USD1,406,000,000USD1,322,000,000USD1,121,000,000USD1,087,000,000USD
    End Period Cash Flow1,353,000,000USD1,727,000,000USD1,842,000,000USD1,268,000,000USD1,276,000,000USD1,406,000,000USD1,322,000,000USD1,121,000,000USD
    Other Cashflows From Investing Activities13,000,000USD6,000,000USD124,000,000USD-115,000,000USD-1,000,000USD-3,000,000USD3,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities21,000,000USD102,000,000USD209,000,000USD-132,000,000USD-207,000,000USD-170,000,000USD-325,000,000USD28,000,000USD
    Unclassified Investing Cash Flow-194,000,000USD25,000,000USD-83,000,000USD173,000,000USD26,000,000USD36,000,000USD-74,000,000USD34,000,000USD
    Net Borrowings—0USD———0USD0USD—
    Unclassified Financing Cash Flow—3,000,000USD346,000,000USD4,000,000USD—-13,000,000USD-10,000,000USD4,000,000USD
    Stock Based Compensation——-4,000,000USD———-9,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income842,000,000USD887,000,000USD852,000,000USD898,000,000USD1,995,000,000USD721,000,000USD869,000,000USD530,000,000USD
    Depreciation86,000,000USD81,000,000USD78,000,000USD100,000,000USD187,000,000USD299,000,000USD259,000,000USD210,000,000USD
    Other Non Cash Items-12,000,000USD-54,000,000USD7,000,000USD-31,000,000USD-1,273,000,000USD779,000,000USD542,000,000USD993,000,000USD
    Change To Account Receivables-628,000,000USD-769,000,000USD-794,000,000USD——-533,000,000USD——
    Change In Working Capital617,000,000USD238,000,000USD1,033,000,000USD186,000,000USD805,000,000USD384,000,000USD786,000,000USD327,000,000USD
    Total Cash From Operating Activities1,533,000,000USD1,152,000,000USD1,970,000,000USD1,153,000,000USD1,714,000,000USD2,183,000,000USD2,456,000,000USD2,083,000,000USD
    Capital Expenditures-135,000,000USD-133,000,000USD-72,000,000USD-86,000,000USD-150,000,000USD-343,000,000USD-40,000,000USD-43,000,000USD
    Free Cash Flow1,398,000,000USD1,152,000,000USD1,898,000,000USD1,067,000,000USD1,564,000,000USD1,840,000,000USD2,456,000,000USD2,040,000,000USD
    Investments-545,000,000USD95,000,000USD470,000,000USD-737,000,000USD1,442,000,000USD-799,000,000USD-3,033,000,000USD-5,111,000,000USD
    Total Cashflows From Investing Activities-835,000,000USD95,000,000USD414,000,000USD-1,051,000,000USD-436,000,000USD-1,564,000,000USD-3,065,000,000USD-5,350,000,000USD
    Net Borrowings344,000,000USD0USD-21,000,000USD-477,000,000USD-477,000,000USD484,000,000USD165,000,000USD165,000,000USD
    Total Cash From Financing Activities-377,000,000USD-1,066,000,000USD-2,031,000,000USD-1,361,000,000USD-1,957,000,000USD-123,000,000USD1,408,000,000USD2,444,000,000USD
    Dividends Paid-606,000,000USD-788,000,000USD-684,000,000USD-1,213,000,000USD-2,374,000,000USD-334,000,000USD-444,000,000USD-394,000,000USD
    Sale Purchase Of Stock-99,000,000USD17,000,000USD-213,000,000USD-11,000,000USD-319,000,000USD-313,000,000USD315,000,000USD-6,000,000USD
    Issuance Of Capital Stock12,000,000USD17,000,000USD15,000,000USD16,000,000USD66,000,000USD22,000,000USD36,000,000USD33,000,000USD
    Change In Cash321,000,000USD181,000,000USD353,000,000USD-1,259,000,000USD-679,000,000USD496,000,000USD799,000,000USD-823,000,000USD
    Begin Period Cash Flow1,406,000,000USD1,225,000,000USD872,000,000USD2,131,000,000USD2,810,000,000USD2,314,000,000USD1,515,000,000USD2,338,000,000USD
    End Period Cash Flow1,727,000,000USD1,406,000,000USD1,225,000,000USD872,000,000USD2,131,000,000USD2,810,000,000USD2,314,000,000USD1,515,000,000USD
    Other Cashflows From Investing Activities5,000,000USD25,000,000USD718,000,000USD-314,000,000USD-1,878,000,000USD-765,000,000USD-32,000,000USD30,000,000USD
    Other Cashflows From Financing Activities-28,000,000USD-295,000,000USD-1,128,000,000USD324,000,000USD754,000,000USD652,000,000USD1,651,000,000USD2,811,000,000USD
    Unclassified Investing Cash Flow-160,000,000USD108,000,000USD-702,000,000USD86,000,000USD150,000,000USD343,000,000USD40,000,000USD-226,000,000USD
    Unclassified Financing Cash Flow12,000,000USD——16,000,000USD459,000,000USD-612,000,000USD-279,000,000USD-132,000,000USD
    Stock Based Compensation——18,000,000USD19,000,000USD16,000,000USD20,000,000USD23,000,000USD23,000,000USD
    Change To Liabilities———46,000,000USD43,000,000USD-58,000,000USD578,000,000USD-131,000,000USD
    Cash And Cash Equivalents Changes———-1,259,000,000USD-679,000,000USD496,000,000USD799,000,000USD-823,000,000USD
    Unclassified Operating Cash Flow———-19,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2012Quarterly · 2012-09-30SegmentAnnuity And Supplemental Insurance577,000,000USD0001042046-12-000015
    Q3 2012Quarterly · 2012-09-30SegmentOther9,000,000USD0001042046-12-000015
    Q3 2012Quarterly · 2012-09-30SegmentProperty And Casualty Insurance977,000,000USD0001042046-12-000015
    Q2 2012Quarterly · 2012-06-30SegmentAnnuity And Supplemental Insurance402,000,000USD0001193125-12-343956
    Q2 2012Quarterly · 2012-06-30SegmentOther7,000,000USD0001193125-12-343956
    Q2 2012Quarterly · 2012-06-30SegmentProperty And Casualty Insurance741,000,000USD0001193125-12-343956
    Q1 2012Quarterly · 2012-03-31SegmentAnnuity And Supplemental Insurance396,000,000USD0001193125-12-221726
    Q1 2012Quarterly · 2012-03-31SegmentOther-1,000,000USD0001193125-12-221726
    Q1 2012Quarterly · 2012-03-31SegmentProperty And Casualty Insurance718,000,000USD0001193125-12-221726
    Q4 2011Quarterly · 2011-12-31SegmentAnnuity And Supplemental Insurance382,000,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentOther52,000,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentProperty And Casualty Insurance849,000,000USDLegacy provider
    FY 2011Yearly · 2011-12-31SegmentAnnuity And Supplemental Insurance1,455,000,000USD0000950123-12-003679
    FY 2011Yearly · 2011-12-31SegmentOther78,000,000USD0000950123-12-003679
    FY 2011Yearly · 2011-12-31SegmentProperty And Casualty Insurance3,217,000,000USD0000950123-12-003679
    Q3 2011Quarterly · 2011-09-30SegmentAnnuity And Supplemental Insurance362,000,000USD0001042046-12-000015
    Q3 2011Quarterly · 2011-09-30SegmentOther30,000,000USD0001042046-12-000015
    Q3 2011Quarterly · 2011-09-30SegmentProperty And Casualty Insurance943,000,000USD0001042046-12-000015
    Q2 2011Quarterly · 2011-06-30SegmentAnnuity And Supplemental Insurance352,000,000USD0001193125-12-343956
    Q2 2011Quarterly · 2011-06-30SegmentOther5,000,000USD0001193125-12-343956
    Q2 2011Quarterly · 2011-06-30SegmentProperty And Casualty Insurance736,000,000USD0001193125-12-343956
    Q1 2011Quarterly · 2011-03-31SegmentAnnuity And Supplemental Insurance359,000,000USD0001193125-12-221726
    Q1 2011Quarterly · 2011-03-31SegmentOther-9,000,000USD0001193125-12-221726
    Q1 2011Quarterly · 2011-03-31SegmentProperty And Casualty Insurance689,000,000USD0001193125-12-221726
    FY 2010Yearly · 2010-12-31SegmentAnnuity And Supplemental Insurance1,417,000,000USD0000950123-12-003679
    FY 2010Yearly · 2010-12-31SegmentOther37,000,000USD0000950123-12-003679
    FY 2010Yearly · 2010-12-31SegmentProperty And Casualty Insurance3,043,000,000USD0000950123-12-003679
    Q3 2010Quarterly · 2010-09-30SegmentAnnuity And Supplemental Insurance339,000,000USD0000950123-11-096047
    Q3 2010Quarterly · 2010-09-30SegmentOther41,000,000USD0000950123-11-096047
    Q3 2010Quarterly · 2010-09-30SegmentProperty And Casualty Insurance875,000,000USD0000950123-11-096047
    FY 2009Yearly · 2009-12-31SegmentAnnuity And Supplemental Insurance1,256,000,000USD0000950123-12-003679
    FY 2009Yearly · 2009-12-31SegmentOther9,000,000USD0000950123-12-003679
    FY 2009Yearly · 2009-12-31SegmentProperty And Casualty Insurance3,055,000,000USD0000950123-12-003679

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.