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American Financial Group Inc Stock Research

AFG

116.66USD+3.91(+3.47%)Market Closed

Market Summary

USD116.66+3.91
Market Closed
3.47%

AFG Stock Price

AFG RSI Chart

AFG Valuation

Market Cap

9.9B

Price/Earnings (Trailing)

12.12

Price/Sales (Trailing)

1.38

EV/EBITDA

6.21

Price/Free Cashflow

9.44

AFG Price/Sales (Trailing)

AFG Profitability

Return on Equity

22.16%

Return on Assets

3.11%

Free Cashflow Yield

10.6%

AFG Fundamentals

AFG Revenue

Revenue (TTM)

7.2B

Revenue Y/Y

9.57%

Revenue Q/Q

-9.8%

AFG Earnings

Earnings (TTM)

820.0M

Earnings Y/Y

-26.9%

Earnings Q/Q

-23.19%

Price Action

52 Week Range

111.55143.91
(Low)(High)

Last 7 days

2.5%

Last 30 days

0.6%

Last 90 days

-12.2%

Trailing 12 Months

-12.3%

AFG Financial Health

Debt/Equity

0.37

Debt/Cashflow

0.77

AFG Investor Care

Dividend Yield

14.04%

Dividend/Share (TTM)

16.38

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

9.62

Peers (Alternatives to American Financial Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.9B
52.1B
3.56% 8.48%
112.13
1.63
6.08% -60.84%
40.5B
37.8B
-2.24% 0.46%
14.45
1.07
6.99% -29.09%
39.6B
51.6B
7.50% -2.82%
3.86
0.7
-3.37% -38.13%
29.0B
52.9B
-1.27% -16.28%
-12.1
0.55
4.73% -167.90%
24.0B
12.4B
-8.75% 23.20%
40.23
1.93
3.58% -56.71%
23.3B
22.9B
1.75% -1.95%
11.93
1.05
1.76% -25.56%
11.4B
-
0.57% 29.95%
32.11
0.97
- -
9.9B
7.2B
0.64% -12.35%
12.12
1.38
8.46% -56.06%
MID-CAP
8.4B
6.5B
-11.31% 24.81%
-81.39
1.28
18.12% 27.70%
4.1B
1.6B
6.32% 13.75%
-22.9
2.51
- -308.14%
SMALL-CAP
1.4B
1.4B
-3.85% -19.16%
-529.92
1
2.59% -108.90%
1.4B
338.2M
9.15% -13.81%
24.59
4
22.24% 25.58%
990.7M
1.1B
-29.72% -42.99%
-2.5K
0.9
-7.68% -102.27%
752.4M
847.3M
-1.53% -20.92%
24.77
0.89
7.01% 151.37%

Financials for American Financial Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.2%7,1927,0406,8696,6396,631
  S&GA Expenses3.4%1,7771,7181,6511,6231,581
EBITDA-0.4%1,8411,848---
EBITDA Margin-0.5%0.28*0.28*---
EBT Margin-0.1%0.25*0.25*---
Interest Expenses-4.7%81.0085.0088.0093.0093.00
Net Income-8.7%8208989771,0311,866
Net Income Margin-10.3%0.13*0.14*0.19*0.28*-
Free Cahsflow-13.4%1,1531,3321,2581,590-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.2%28,48128,83129,53228,08428,762
    Cash Equivalents-1.7%8578727949671,181
  Goodwill0%246246246246246
Liabilities-1.0%24,54024,77925,60024,01723,927
  Long Term Debt-1.2%1,4781,4961,5331,5421,917
Shareholder's Equity-2.7%3,9414,0523,9324,0674,835
  Additional Paid-In Capital0.4%1,3741,3681,3581,3511,340
Shares Outstanding0.0%85.0085.0085.0085.0085.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-8.7%1,0531,1531,3321,2581,590
  Share Based Compensation0%19.0019.0017.00--
Cashflow From Investing112.7%133-1,051-1,395-1,598-609
Cashflow From Financing-10.9%-1,510-1,361-1,976-2,058-2,127
  Dividend Payments14.6%1,3901,2131,8812,0452,547
  Buy Backs172.7%30.0011.0011.0018.00132

Risks for AFG

What is the probability of a big loss on AFG?

36.9%


Probability that American Financial Group stock will be more than 20% underwater in next one year

21.5%


Probability that American Financial Group stock will be more than 30% underwater in next one year.

19.2%


Probability that American Financial Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AFG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if American Financial Group was unfortunately bought at previous high price.

Drawdowns

Returns for AFG

Cumulative Returns on AFG

16.6%


10-Year Cumulative Returns

15.8%


7-Year Cumulative Returns

11.0%


5-Year Cumulative Returns

40.8%


3-Year Cumulative Returns

What are the long-term rolling returns for AFG?

FIve years rolling returns for American Financial Group.

Annualized Returns

Which funds bought or sold AFG recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 47

Latest Funds Activity

Are funds buying AFG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AFG
No. of Funds

American Financial Group News

Yahoo Finance
10 Best Property & Casualty Insurance Stocks to Buy.
Yahoo Finance,
44 hours ago
Stock Traders Daily
Stockhouse Publishing

Schedule 13G FIlings of American Financial Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

AFG Fair Value

Show Fair-Value

Recent SEC filings of American Financial Group

View All Filings
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

Latest Insider Trading transactions for AFG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Stephen C. Lindner
6600
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial property and specialty transportation 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. The company sells its property and casualty insurance products through independent insurance agents and brokers. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio.

AFG Income Statement

2023-03-31
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 income217230
Realized gains (losses) on:  
Realized gains (losses) on securities(46)(15)
Income of managed investment entities:  
Investment income10446
Gain (loss) on change in fair value of assets/liabilities(4)(5)
Other income3230
Total revenues1,7401,588
Property and casualty insurance:  
Losses and loss adjustment expenses820693
Commissions and other underwriting expenses473414
Interest charges on borrowed money1923
Expenses of managed investment entities9539
Other expenses6958
Total costs and expenses1,4761,227
Earnings before income taxes264361
Provision for income taxes5271
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)85.285.0
Diluted (shares)85.485.2

AFG Balance Sheet

2023-03-31
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 $11)10,04410,095
Fixed maturities, trading at fair value3632
Equity securities, at fair value1,0081,010
Investments accounted for using the equity method1,7331,700
Mortgage loans646676
Real estate and other investments127127
Total cash and investments14,45114,512
Recoverables from reinsurers3,8383,977
Prepaid reinsurance premiums1,021917
Agents’ balances and premiums receivable1,4591,339
Deferred policy acquisition costs285288
Other receivables637886
Other assets1,1531,219
Goodwill246246
Total assets28,48128,831
Liabilities and Equity:  
Unpaid losses and loss adjustment expenses11,76111,974
Unearned premiums3,4353,246
Payable to reinsurers9111,035
Long-term debt1,4781,496
Other liabilities1,6971,696
Total liabilities24,54024,779
Shareholders’ equity:  
Common Stock, no par value — 200,000,000 shares authorized — 85,171,658 and 85,204,006 shares outstanding8585
Capital surplus1,3741,368
Retained earnings2,9333,142
Accumulated other comprehensive income (loss), net of tax(451)(543)
Total shareholders’ equity3,9414,052
Total liabilities and shareholders’ equity28,48128,831
Variable interest entity, primary beneficiary  
Investments:  
Total assets5,3915,447
Liabilities and Equity:  
Total liabilities$ 5,258$ 5,332