Last 7 days
2.5%
Last 30 days
0.6%
Last 90 days
-12.2%
Trailing 12 Months
-12.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 80.9B | 52.1B | 3.56% | 8.48% | 112.13 | 1.63 | 6.08% | -60.84% |
TRV | 40.5B | 37.8B | -2.24% | 0.46% | 14.45 | 1.07 | 6.99% | -29.09% |
AIG | 39.6B | 51.6B | 7.50% | -2.82% | 3.86 | 0.7 | -3.37% | -38.13% |
ALL | 29.0B | 52.9B | -1.27% | -16.28% | -12.1 | 0.55 | 4.73% | -167.90% |
RE | 24.0B | 12.4B | -8.75% | 23.20% | 40.23 | 1.93 | 3.58% | -56.71% |
HIG | 23.3B | 22.9B | 1.75% | -1.95% | 11.93 | 1.05 | 1.76% | -25.56% |
Y | 11.4B | - | 0.57% | 29.95% | 32.11 | 0.97 | - | - |
AFG | 9.9B | 7.2B | 0.64% | -12.35% | 12.12 | 1.38 | 8.46% | -56.06% |
MID-CAP | ||||||||
RNR | 8.4B | 6.5B | -11.31% | 24.81% | -81.39 | 1.28 | 18.12% | 27.70% |
ESGR | 4.1B | 1.6B | 6.32% | 13.75% | -22.9 | 2.51 | - | -308.14% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -3.85% | -19.16% | -529.92 | 1 | 2.59% | -108.90% |
PLMR | 1.4B | 338.2M | 9.15% | -13.81% | 24.59 | 4 | 22.24% | 25.58% |
PRA | 990.7M | 1.1B | -29.72% | -42.99% | -2.5K | 0.9 | -7.68% | -102.27% |
JRVR | 752.4M | 847.3M | -1.53% | -20.92% | 24.77 | 0.89 | 7.01% | 151.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.2% | 7,192 | 7,040 | 6,869 | 6,639 | 6,631 |
S&GA Expenses | 3.4% | 1,777 | 1,718 | 1,651 | 1,623 | 1,581 |
EBITDA | -0.4% | 1,841 | 1,848 | - | - | - |
EBITDA Margin | -0.5% | 0.28* | 0.28* | - | - | - |
EBT Margin | -0.1% | 0.25* | 0.25* | - | - | - |
Interest Expenses | -4.7% | 81.00 | 85.00 | 88.00 | 93.00 | 93.00 |
Net Income | -8.7% | 820 | 898 | 977 | 1,031 | 1,866 |
Net Income Margin | -10.3% | 0.13* | 0.14* | 0.19* | 0.28* | - |
Free Cahsflow | -13.4% | 1,153 | 1,332 | 1,258 | 1,590 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.2% | 28,481 | 28,831 | 29,532 | 28,084 | 28,762 |
Cash Equivalents | -1.7% | 857 | 872 | 794 | 967 | 1,181 |
Goodwill | 0% | 246 | 246 | 246 | 246 | 246 |
Liabilities | -1.0% | 24,540 | 24,779 | 25,600 | 24,017 | 23,927 |
Long Term Debt | -1.2% | 1,478 | 1,496 | 1,533 | 1,542 | 1,917 |
Shareholder's Equity | -2.7% | 3,941 | 4,052 | 3,932 | 4,067 | 4,835 |
Additional Paid-In Capital | 0.4% | 1,374 | 1,368 | 1,358 | 1,351 | 1,340 |
Shares Outstanding | 0.0% | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -8.7% | 1,053 | 1,153 | 1,332 | 1,258 | 1,590 |
Share Based Compensation | 0% | 19.00 | 19.00 | 17.00 | - | - |
Cashflow From Investing | 112.7% | 133 | -1,051 | -1,395 | -1,598 | -609 |
Cashflow From Financing | -10.9% | -1,510 | -1,361 | -1,976 | -2,058 | -2,127 |
Dividend Payments | 14.6% | 1,390 | 1,213 | 1,881 | 2,045 | 2,547 |
Buy Backs | 172.7% | 30.00 | 11.00 | 11.00 | 18.00 | 132 |
36.9%
21.5%
19.2%
Y-axis is the maximum loss one would have experienced if American Financial Group was unfortunately bought at previous high price.
16.6%
15.8%
11.0%
40.8%
FIve years rolling returns for American Financial Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -16.4 | -6,499,760 | 18,492,700 | 0.02% |
2023-05-26 | ProShare Advisors LLC | reduced | -1.52 | -4,495,060 | 30,504,900 | 0.09% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 131 | 15,924,800 | 31,139,700 | 0.13% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -6,877,320 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -1.86 | -396,932 | 2,623,920 | -% |
2023-05-22 | EMC Capital Management | unchanged | - | -30,000 | 228,000 | 0.19% |
2023-05-22 | Raleigh Capital Management Inc. | added | 24.88 | 2,975 | 30,503 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 2.24 | -2,272,740 | 21,608,300 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.3 | -1,499,000 | 8,898,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 37.72 | 4,376,000 | 24,361,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.31% | 7,925,702 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.1% | 8,600,100 | SC 13G/A | |
May 12, 2022 | lindner edyth b | 3.9% | 3,273,607 | SC 13D/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.53% | 7,231,239 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 6,281,983 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.47% | 7,354,136 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.4% | 6,411,155 | SC 13G/A | |
Mar 31, 2020 | lindner carl h iii | 6.1% | 5,450,844 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 18, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-19 | Peraino Vito C | gifted | - | - | -4,275 | senior vp & executive counsel |
2023-03-20 | LINDNER CARL H III | gifted | - | - | -42.00 | co-ceo & co-president |
2023-03-13 | JOSEPH GREGORY G | gifted | - | - | 420 | - |
2023-03-13 | JOSEPH GREGORY G | gifted | - | - | 280 | - |
2023-03-13 | JOSEPH GREGORY G | gifted | - | - | 140 | - |
2023-03-02 | Hertzman Brian S. | sold | -146,011 | 135 | -1,080 | sr. vp, cfo |
2023-02-26 | LINDNER CARL H III | sold (taxes) | -741,396 | 131 | -5,644 | co-ceo & co-president |
2023-02-26 | Peraino Vito C | sold (taxes) | -238,156 | 131 | -1,813 | senior vp & executive counsel |
2023-02-26 | LINDNER S CRAIG | sold (taxes) | -636,176 | 131 | -4,843 | co-ceo & co-president |
Consolidated Statement of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||
Property and casualty insurance net earned premiums | $ 1,437 | $ 1,302 |
Net investment income | 217 | 230 |
Realized gains (losses) on: | ||
Realized gains (losses) on securities | (46) | (15) |
Income of managed investment entities: | ||
Investment income | 104 | 46 |
Gain (loss) on change in fair value of assets/liabilities | (4) | (5) |
Other income | 32 | 30 |
Total revenues | 1,740 | 1,588 |
Property and casualty insurance: | ||
Losses and loss adjustment expenses | 820 | 693 |
Commissions and other underwriting expenses | 473 | 414 |
Interest charges on borrowed money | 19 | 23 |
Expenses of managed investment entities | 95 | 39 |
Other expenses | 69 | 58 |
Total costs and expenses | 1,476 | 1,227 |
Earnings before income taxes | 264 | 361 |
Provision for income taxes | 52 | 71 |
Net Earnings | $ 212 | $ 290 |
Earnings per Common Share: | ||
Basic (USD per share) | $ 2.49 | $ 3.41 |
Diluted (USD per share) | $ 2.49 | $ 3.40 |
Average number of Common Shares: | ||
Basic (shares) | 85.2 | 85.0 |
Diluted (shares) | 85.4 | 85.2 |
Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 857 | $ 872 |
Investments: | ||
Fixed maturities, available for sale at fair value (amortized cost — $10,583 and $10,736; allowance for expected credit losses of $16 and $11) | 10,044 | 10,095 |
Fixed maturities, trading at fair value | 36 | 32 |
Equity securities, at fair value | 1,008 | 1,010 |
Investments accounted for using the equity method | 1,733 | 1,700 |
Mortgage loans | 646 | 676 |
Real estate and other investments | 127 | 127 |
Total cash and investments | 14,451 | 14,512 |
Recoverables from reinsurers | 3,838 | 3,977 |
Prepaid reinsurance premiums | 1,021 | 917 |
Agents’ balances and premiums receivable | 1,459 | 1,339 |
Deferred policy acquisition costs | 285 | 288 |
Other receivables | 637 | 886 |
Other assets | 1,153 | 1,219 |
Goodwill | 246 | 246 |
Total assets | 28,481 | 28,831 |
Liabilities and Equity: | ||
Unpaid losses and loss adjustment expenses | 11,761 | 11,974 |
Unearned premiums | 3,435 | 3,246 |
Payable to reinsurers | 911 | 1,035 |
Long-term debt | 1,478 | 1,496 |
Other liabilities | 1,697 | 1,696 |
Total liabilities | 24,540 | 24,779 |
Shareholders’ equity: | ||
Common Stock, no par value — 200,000,000 shares authorized — 85,171,658 and 85,204,006 shares outstanding | 85 | 85 |
Capital surplus | 1,374 | 1,368 |
Retained earnings | 2,933 | 3,142 |
Accumulated other comprehensive income (loss), net of tax | (451) | (543) |
Total shareholders’ equity | 3,941 | 4,052 |
Total liabilities and shareholders’ equity | 28,481 | 28,831 |
Variable interest entity, primary beneficiary | ||
Investments: | ||
Total assets | 5,391 | 5,447 |
Liabilities and Equity: | ||
Total liabilities | $ 5,258 | $ 5,332 |