AMERICAN FINANCIAL GROUP - AFG 4 1/2 09/15/60 (AFGE) Stock Balance Sheet
USA - NYSE:AFGE - US0259328641
19.26 USD
+0.11 (+0.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.27B | 1.41B | 1.23B | 872.00M | 2.13B | |||
| Insurance Receivables | 6.68B | 6.71B | 5.95B | 5.32B | 4.78B | |||
| Receivables | 877.00M | 1.12B | 1.17B | 886.00M | 857.00M | |||
| Total Current Assets | 877.00M | 1.12B | 1.17B | 886.00M | 857.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 205.00M | 212.00M | 176.00M | 103.00M | 118.00M | |||
| Investments And Advances | 18.61B | 18.59B | 18.52B | 19.09B | 18.91B | |||
| Goodwill | 305.00M | 305.00M | 305.00M | 246.00M | 246.00M | |||
| Intangibles | 193.00M | 203.00M | 213.00M | 108.00M | 106.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 29.79B | 29.71B | 28.62B | 27.95B | 28.07B | |||
| TOTAL ASSETS | 30.67B | 30.84B | 29.79B | 28.83B | 28.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 226.00M | 232.00M | 198.00M | 116.00M | 136.00M | |||
| Total Current Liabilities | 226.00M | 232.00M | 198.00M | 116.00M | 136.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.48B | 1.48B | 1.50B | 1.96B | |||
| Other Non-Current Liabilities | 5.44B | 5.71B | 6.13B | 6.91B | 6.78B | |||
| Total Non-Current Liabilities | 25.93B | 26.14B | 25.33B | 24.66B | 23.78B | |||
| TOTAL LIABILITIES | 26.15B | 26.37B | 25.53B | 24.78B | 23.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.15B | 3.21B | 3.12B | 3.14B | 3.48B | |||
| Additional Paid In Capital | 1.41B | 1.41B | 1.37B | 1.37B | 1.33B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 83.00M | 84.00M | 84.00M | 85.00M | 85.00M | |||
| Other Shareholders' Equity | -31.00M | -38.00M | -32.00M | -46.00M | -17.00M | |||
| Shares Outstanding | 83.39M | 83.98M | 83.64M | 85.00M | 85.00M | |||
| Tangible Book Value per Share | 48.19 | 47.13 | 44.72 | 43.51 | 54.82 | |||
| Total Shareholders' Equity | 4.52B | 4.47B | 4.26B | 4.05B | 5.01B | |||
| TOTAL LIABILITIES AND EQUITY | 30.67B | 30.84B | 29.79B | 28.83B | 28.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.33 | 0.35 | 0.37 | 0.39 | |||
| Current Ratio | 3.88 | 4.84 | 5.91 | 7.64 | 6.30 | |||
| Return On Assets (ROA) | 2.49% | 2.88% | 2.86% | 3.11% | 6.90% | |||
| Return On Equity (ROE) | 16.92% | 19.86% | 20.01% | 22.16% | 39.80% | |||
| Return On Invested Capital (ROIC) | 2.56% | 2.78% | 2.73% | 3.34% | 3.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.67% | 2.91% | 2.85% | 3.44% | 4.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.72% | 2.97% | 2.91% | 3.49% | 4.28% | |||
All data in USD , ROIC based on taxRate of 0.21