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AFG

139.27USD+0.26(+0.19%)Delayedas of 07 Dec 2022, 11:24 am

American Financial Group Inc

Market Summary

USD139.27+0.26Delayedas of 07 Dec 2022, 11:24 am
0.19%

AFG Alerts

AFG Stock Price

RSI Chart

Valuation

Market Cap

12.2B

Price/Earnings

11.87

Price/Sales

1.84

Price/Cashflow

9.73

MarketCap/EBT

6.61

Price/Sales

Profitability

EBT Margin

24.72%

Return on Equity

25.35%

Return on Assets

3.67%

Fundamentals

Revenue

Revenue (TTM)

6.9B

Revenue Y/Y

13.11%

Revenue Q/Q

28.91%

Earnings

Earnings (TTM)

977.0M

Earnings Y/Y

-24.66%

Earnings Q/Q

-1.2%

Price Action

52 Week Range

111.06148.85
(Low)(High)

Last 7 days

-0.7%

Last 30 days

-3.4%

Last 90 days

9.8%

Trailing 12 Months

15.1%

Financial Health

Debt/Equity

0.38

Debt/Cashflow

0.82

Investor Care

Dividend Yield

16.82%

Dividend/Share (TTM)

18.24

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

11.48

Peers (Alternatives to American Financial Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.8B
45.5B
3.44% 37.45%
88.97
1.57
5.36% -78.95%
43.2B
58.9B
6.51% 14.63%
3.4
0.76
23.70% 146.04%
42.6B
32.3B
2.97% 26.92%
12.71
1.18
-5.57% -7.78%
34.2B
50.8B
0.92% 20.30%
35.26
0.68
4.61% -107.01%
23.3B
1.3B
1.69% 12.09%
11.93
1.05
-94.25% -10.03%
12.7B
11.8B
1.60% 29.06%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
-3.42% 15.05%
11.87
1.84
-7.39% -58.10%
11.4B
11.7B
0.57% 29.95%
32.11
0.97
8.99% -61.35%
MID-CAP
6.8B
6.1B
3.27% 14.86%
-7.36
1.15
9.56% -1967.02%
3.5B
789.0M
11.78% -9.41%
-4.09
4.2
-80.45% -142.39%
2.2B
298.6M
-21.70% -21.17%
46.77
7.21
53.72% 302.27%
SMALL-CAP
1.6B
1.4B
-4.18% -1.53%
27.25
1.18
1.22% -62.42%
1.2B
1.1B
-9.77% -16.26%
30.02
1.01
8.08% -85.91%
935.9M
795.3M
2.09% -8.23%
-12.94
1.19
4.68% 58.15%

Financials for American Financial Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue19.7%1,3981,1681,1601,0811,052
  S&GA Expenses3.3%1,7541,6981,614
Net Income-5.2%9771,0311,8661,9952,332
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.2%29,53228,08428,76228,93129,942
    Cash Equivalents-17.9%7949671,1812,1312,833
  Goodwill-246----
Liabilities6.6%25,60024,01723,92723,91924,702
  Long Term Debt-0.6%1,5331,5421,9171,9641,964
Shareholder's Equity-3.3%3,9324,0674,8355,0125,240
  Additional Paid-In Capital0.5%1,3581,3511,3401,3301,315
Shares Outstanding0.0%8585858585
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.9%1,3321,2581,5901,7141,912
  Share Based Compensation0%1919171616
Cashflow From Investing12.7%-1,395.00-1,598.00-609.00-436.00-895.00
Cashflow From Financing4.0%-1,976.00-2,058.00-2,127.00-1,957.00-1,931.00
  Dividend Payments-8.0%1,8812,0452,5472,3741,697
  Buy Backs-38.9%1118132319398

Risks

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.

Returns

Cumulative Returns on AFG

20.7%


10-Year Cumulative Returns

18.2%


7-Year Cumulative Returns

16.0%


5-Year Cumulative Returns

21.9%


3-Year Cumulative Returns

What are the long-term rolling returns for AFG?

FIve years rolling returns for American Financial Group.

Which funds bought or sold AFG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-52.06
-1,138,000
802,000
0.61%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,321,000
1,321,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-28.57
-2,000
3,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.09
-2,068,000
14,606,000
0.03%
2022-11-17
M Holdings Securities, Inc.
ADDED
0.05
-147,000
1,138,000
0.13%
2022-11-17
M&T Bank Corp
SOLD OFF
-100
-202,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-39.95
-228,000
258,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
2.53
-2,011,000
19,844,000
0.09%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
20.68
89,000
1,395,000
0.01%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-17.91
-705,000
1,875,000
-%

1–10 of 46

Latest Funds Activity

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

American Financial Group News

Nasdaq

Hanover Insurance (THG) OKs Dividend Hike to Share More Profit.22 hours ago

AFG Fair Value

Recent SEC filings of American Financial Group

View All Filings
Date Filed Form Type Document
Nov 10, 2022
S-8 POS
Employee Benefits Plan
Nov 10, 2022
S-8
Employee Benefits Plan
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
13F-HR
Fund Holdings Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Sep 21, 2022
4
Insider Trading

Latest Insider Trading transactions for AFG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Peraino Vito C
GIFTED
-
-
-1,267
Senior VP & Executive Counsel
2022-11-08
BERDING JOHN B
ACQUIRED
164,600
41.15
4,000
President of Subsidiary
2022-11-08
BERDING JOHN B
SOLD
-595,491
148.873
-4,000
President of Subsidiary
2022-11-07
BERDING JOHN B
SOLD
-1,768,550
147.379
-12,000
President of Subsidiary
2022-11-07
BERDING JOHN B
ACQUIRED
493,800
41.15
12,000
President of Subsidiary
2022-11-04
BERDING JOHN B
ACQUIRED
288,050
41.15
7,000
President of Subsidiary
2022-11-04
Gillis Michelle A
SOLD
-382,133
145.519
-2,626
Senior Vice President
2022-11-04
BERDING JOHN B
SOLD
-1,863,870
146.243
-12,745
President of Subsidiary
2022-09-20
Peraino Vito C
GIFTED
-
-
-80
Senior VP & General Counsel
2022-09-15
Peraino Vito C
GIFTED
-
-
-80
Senior VP & General Counsel

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

2022-09-30
Consolidated Statement of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Property and casualty insurance net earned premiums$ 1,767$ 1,529$ 4,462$ 3,952
Net investment income151169549521
Realized gains (losses) on:    
Securities(35)(17)(143)103
Subsidiaries0004
Income of managed investment entities:    
Investment income7545175135
Gain (loss) on change in fair value of assets/liabilities(5)1(25)9
Other income31279370
Total revenues1,9841,7545,1114,794
Property and casualty insurance:    
Losses and loss adjustment expenses1,1769542,6432,335
Commissions and other underwriting expenses4454171,2911,187
Interest charges on borrowed money19246571
Expenses of managed investment entities6237148115
Other expenses7255187196
Total costs and expenses1,7741,4874,3343,904
Earnings from continuing operations before income taxes210267777890
Provision for income taxes4548155164
Net earnings from continuing operations165219622726
Net earnings from discontinued operations000914
Net Earnings$ 165$ 219$ 622$ 1,640
Earnings per Basic Common Share:    
Basic (USD per share) from continuing operations$ 1.93$ 2.57$ 7.30$ 8.52
Basic (USD per share) from discontinued operations00010.72
Basic (USD per share)1.932.577.3019.24
Earnings per Diluted Common Share:    
Diluted (USD per share) from continuing operations1.932.567.298.45
Diluted (USD per share) from discontinued operations00010.66
Diluted (USD per share)$ 1.93$ 2.56$ 7.29$ 19.11
Average number of Common Shares:    
Basic (shares)85.284.885.185.2
Diluted (shares)85.485.285.385.8

AFG Balance Sheet

2022-09-30
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 794$ 2,131
Investments:  
Fixed maturities, available for sale at fair value (amortized cost — $10,744 and $10,193; allowance for expected credit losses of $9 and $9)10,03410,357
Fixed maturities, trading at fair value3028
Equity securities, at fair value9961,042
Investments accounted for using the equity method1,6611,517
Mortgage loans676520
Real estate and other investments131150
Total cash and investments14,32215,745
Recoverables from reinsurers4,1083,519
Prepaid reinsurance premiums1,180834
Agents’ balances and premiums receivable1,6981,265
Deferred policy acquisition costs292267
Other receivables1,328857
Other assets1,259902
Goodwill246246
Total assets29,53228,931
Liabilities and Equity:  
Unpaid losses and loss adjustment expenses12,06711,074
Unearned premiums3,7853,041
Payable to reinsurers1,366920
Long-term debt1,5331,964
Other liabilities1,8471,700
Total liabilities25,60023,919
Shareholders’ equity:  
Common Stock, no par value — 200,000,000 shares authorized — 85,140,521 and 84,920,965 shares outstanding8585
Capital surplus1,3581,330
Retained earnings3,0913,478
Accumulated other comprehensive income (loss), net of tax(602)119
Total shareholders’ equity3,9325,012
Total liabilities and shareholders’ equity29,53228,931
Variable interest entity, primary beneficiary  
Investments:  
Assets of managed investment entities5,0995,296
Total assets5,0995,296
Liabilities and Equity:  
Liabilities of managed investment entities5,0025,220
Total liabilities$ 5,002$ 5,220