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American Financial Group Inc Stock Research

AFG

108.63USD-1.35(-1.23%)Market Closed
Watchlist

Market Summary

USD108.63-1.35
Market Closed
-1.23%

AFG Stock Price

AFG RSI Chart

AFG Valuation

Market Cap

9.3B

Price/Earnings (Trailing)

10.94

Price/Sales (Trailing)

1.25

Price/Free Cashflow

8.07

AFG Price/Sales (Trailing)

AFG Profitability

Return on Equity

20.81%

Return on Assets

2.88%

Free Cashflow Yield

12.4%

AFG Fundamentals

AFG Revenue

Revenue (TTM)

7.5B

Revenue Y/Y

19.56%

Revenue Q/Q

5.75%

AFG Earnings

Earnings (TTM)

853.0M

Earnings Y/Y

19.76%

Earnings Q/Q

-5.66%

Price Action

52 Week Range

108.46143.91
(Low)(High)

Last 7 days

-3.0%

Last 30 days

-6.5%

Last 90 days

-7.9%

Trailing 12 Months

-5.7%

AFG Financial Health

Debt/Equity

0.38

Debt/Cashflow

0.71

AFG Investor Care

Dividend Yield

7.68%

Dividend/Share (TTM)

8.45

Buy Backs (1Y)

0.28%

Diluted EPS (TTM)

10

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AFG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
BERDING JOHN B
acquired
466,448
108
4,286
president
2023-09-08
BERDING JOHN B
acquired
499,786
110
4,543
president
2023-08-04
BERDING JOHN B
acquired
590,831
111
5,307
president
2023-08-04
LINDNER S CRAIG
acquired
3,986,740
111
35,813
co-ceo
2023-06-26
BERDING JOHN B
acquired
-
-
17,114
president of afg & subsidiary
2023-06-12
JACOBS TERRY S
sold
-88,154
115
-761
-
2023-06-08
VON LEHMAN JOHN I
sold
-173,627
117
-1,479
-
2023-06-01
Evans James E
acquired
-
-
1,411
-
2023-06-01
VERITY WILLIAM W
acquired
-
-
1,411
-
2023-06-01
Murray Amy Y
acquired
-
-
1,411
-

1–10 of 50

Which funds bought or sold AFG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
reduced
-5.3
-68,000
1,042,000
0.22%
2023-09-20
BARCLAYS PLC
added
45.13
4,241,000
14,374,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
reduced
-1.33
-325
8,788
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-309
36,618
-%
2023-08-22
COMERICA BANK
sold off
-
-
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
3.01
191,232
28,468,400
0.27%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-22
COMERICA BANK
new
-
1,000
1,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.18
-298,148
14,013,100
0.02%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
13,896
13,896
0.01%

1–10 of 49

Latest Funds Activity

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

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

Recent SEC filings of American Financial Group

View All Filings
Date Filed Form Type Document
Sep 12, 2023
4
Insider Trading
Aug 08, 2023
SC 13D
13D - Major Acquisition
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 07, 2023
13F-HR
Fund Holdings Report
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report
Jul 03, 2023
8-K
Current Report
Jun 28, 2023
4
Insider Trading
Jun 27, 2023
8-K
Current Report

AFG Fair Value

Loading...

Peers (Alternatives to American Financial Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
81.3B
55.3B
2.58% 19.59%
46.61
1.47
11.39% 104.72%
43.6B
50.4B
1.37% 27.97%
9.68
0.86
-9.25% -63.51%
29.1B
54.6B
0.32% -9.75%
-10.86
0.53
9.14% -383.17%
9.3B
7.5B
-6.50% -5.67%
10.94
1.25
12.86% -17.26%
-
23.6B
-2.21% 14.35%
-
-
5.78% -4.19%
37.1B
38.7B
-0.02% 7.01%
16.63
0.96
8.33% -37.32%
25.2B
13.3B
0.67% 24.34%
20.79
1.9
12.64% 55.58%
MID-CAP
3.9B
1.3B
-5.95% 42.73%
14.06
3
41.34% 137.60%
10.1B
7.4B
4.18% 40.72%
24.47
1.36
62.27% 144.80%
SMALL-CAP
1.2B
348.9M
-4.49% -40.60%
21.29
3.53
16.85% 25.90%
1.2B
1.4B
-0.58% -17.82%
-110.9
0.86
3.44% -114.81%
983.2M
1.1B
1.05% -6.36%
106.06
0.87
-2.53% -76.30%
572.2M
901.0M
-1.04% -33.32%
12.33
0.64
14.76% 164.17%

American Financial Group News

Best Stocks
Summit Global Investments Reduces Holdings in American ....
Best Stocks,
2 hours ago
Dividend Investor

Returns for AFG

Cumulative Returns on AFG

14.5%


10-Year Cumulative Returns

14.4%


7-Year Cumulative Returns

9.6%


5-Year Cumulative Returns

32.1%


3-Year Cumulative Returns

Risks for AFG

What is the probability of a big loss on AFG?

38.9%


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

Financials for American Financial Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.2%7,4937,1927,0406,8696,6396,6316,5527,4177,2197,1336,6796,1866,7537,2688,2377,7977,6827,5557,1507,2687,095
  S&GA Expenses3.0%1,8301,7771,7181,6511,6231,5811,5471,6141,560-1,625----------
EBITDA-----1,8411,8481,9221,9472,0891,8731,2357427329171,4351,118-----
EBITDA Margin-----0.28*0.28*0.29*0.26*0.27*0.23*0.16*0.10*0.10*0.12*0.17*0.14*-----
Interest Expenses-4.9%77.0081.0085.0088.0093.0093.0094.0095.0095.0095.0088.0082.0075.0069.0068.0066.0064.0063.0062.0066.0072.00
EBT Margin-----0.25*0.25*0.25*0.22*0.21*0.18*0.11*0.05*0.05*0.07*0.13*0.10*-----
Net Income4.0%8538208989771,0311,8661,9952,3322,2771,452732251234267897657714714530725532
Net Income Margin-100.0%-0.11*0.13*0.14*0.19*0.28*0.30*0.31*0.29*0.18*0.09*0.03*0.03*0.04*0.11*------
Free Cashflow-100.0%-1,0531,1531,3321,2581,5901,7141,9122,0662,2782,1832,4612,6662,5342,456------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.0%29,04828,48128,83129,53228,08428,76228,93129,94228,78074,19773,71073,11070,86767,64370,13069,06767,69766,13263,45664,19061,834
    Cash Equivalents15.3%9888578727949671,1812,1312,8333,3651,6912,8103,7472,6981,3052,3142,6932,3742,0001,5152,0091,810
  Goodwill0%246246246246246246246176176176176207207207176207207207176199199
Liabilities2.1%25,05524,54024,77925,60024,01723,92723,91924,70223,17967,51266,92166,77064,74162,59663,86162,74661,60760,46758,48459,02656,750
  Long Term Debt-0.3%1,4741,4781,4961,5331,5421,9171,9641,9641,9631,9631,9632,1081,9121,4731,4731,4231,4231,4231,3021,3021,301
Shareholder's Equity1.3%3,9933,9414,0523,9324,0674,8355,0125,2405,6016,6856,7896,3406,1265,0476,2696,3216,0905,6654,9725,1645,084
  Additional Paid-In Capital0.2%1,3771,3741,3681,3581,3511,3401,3301,3151,3031,2791,2811,2831,2991,3091,3071,2921,2771,2561,2451,2311,220
Shares Outstanding-0.4%85.0085.0085.0085.0085.0085.0085.0085.0085.0086.0086.0088.0090.0090.0090.0090.0090.0089.0089.0089.0089.00
Minority Interest-------------------2.00--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations9.9%1,1571,0531,1531,3321,2581,5901,7141,9122,0662,2782,1832,4612,6662,5342,4562,4972,1372,1462,0832,0882,053
Cashflow From Investing-236.8%-182133-1,051-1,395-1,598-609-436-895393-849-1,564-2,059-3,309-4,034-3,065-3,753-3,917-4,378-5,350-4,437-3,783
Cashflow From Financing36.8%-954-1,510-1,361-1,976-2,058-2,127-1,957-1,931-1,792-775-1236529671,1731,4081,9402,3442,5732,4442,0091,333
  Dividend Payments-48.4%7171,3901,2131,8812,0452,5472,3741,6971,524337334322320448444410405399394430426
  Buy Backs143.3%73.0030.0011.0011.0018.0013231939848244431323313761.00----6.00--

AFG Income Statement

2023-06-30
Consolidated Statement of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Property and casualty insurance net earned premiums$ 1,507$ 1,393$ 2,944$ 2,695
Net investment income198168415398
Realized gains (losses) on:    
Realized gains (losses) on securities(2)(93)(48)(108)
Income of managed investment entities:    
Investment income11254216100
Gain (loss) on change in fair value of assets/liabilities0(15)(4)(20)
Other income25325762
Total revenues1,8401,5393,5803,127
Property and casualty insurance:    
Losses and loss adjustment expenses9057741,7251,467
Commissions and other underwriting expenses485432958846
Interest charges on borrowed money19233846
Expenses of managed investment entities1034719886
Other expenses7357142115
Total costs and expenses1,5851,3333,0612,560
Earnings before income taxes255206519567
Provision for income taxes5539107110
Net Earnings$ 200$ 167$ 412$ 457
Earnings per Common Share:    
Basic (USD per share)$ 2.35$ 1.97$ 4.84$ 5.37
Diluted (USD per share)$ 2.34$ 1.96$ 4.83$ 5.36
Average number of Common Shares:    
Basic (shares)85.185.185.285.1
Diluted (shares)85.285.385.385.3

AFG Balance Sheet

2023-06-30
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 988$ 872
Investments:  
Fixed maturities, available for sale at fair value (amortized cost — $10,488 and $10,736; allowance for expected credit losses of $16 and $11)9,88510,095
Fixed maturities, trading at fair value3832
Equity securities, at fair value1,0481,010
Investments accounted for using the equity method1,7561,700
Mortgage loans645676
Real estate and other investments129127
Total cash and investments14,48914,512
Recoverables from reinsurers3,8523,977
Prepaid reinsurance premiums1,112917
Agents’ balances and premiums receivable1,7961,339
Deferred policy acquisition costs316288
Other receivables721886
Other assets1,2811,219
Goodwill246246
Total assets29,04828,831
Liabilities and Equity:  
Unpaid losses and loss adjustment expenses11,92511,974
Unearned premiums3,6863,246
Payable to reinsurers1,0381,035
Long-term debt1,4741,496
Other liabilities1,8341,696
Total liabilities25,05524,779
Shareholders’ equity:  
Common Stock, no par value — 200,000,000 shares authorized — 84,858,528 and 85,204,006 shares outstanding8585
Capital surplus1,3771,368
Retained earnings3,0423,142
Accumulated other comprehensive income (loss), net of tax(511)(543)
Total shareholders’ equity3,9934,052
Total liabilities and shareholders’ equity29,04828,831
Variable interest entity, primary beneficiary  
Investments:  
Total assets5,2355,447
Liabilities and Equity:  
Total liabilities$ 5,098$ 5,332
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.