AMERICAN FINANCIAL GROUP INC (AFG) Stock Balance Sheet
NYSE:AFG - New York Stock Exchange, Inc. - US0259321042 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.32B | 1.23B | 872.00M | 2.13B | 1.67B | |||
| Insurance Receivables | 7.21B | 5.95B | 5.32B | 4.78B | 4.52B | |||
| Receivables | 1.99B | 1.17B | 886.00M | 857.00M | 678.00M | |||
| Total Current Assets | 1.99B | 1.17B | 886.00M | 857.00M | 678.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 214.00M | 176.00M | 103.00M | 118.00M | 159.00M | |||
| Investments And Advances | 18.75B | 18.52B | 19.09B | 18.91B | 16.80B | |||
| Goodwill | 305.00M | 305.00M | 246.00M | 246.00M | 176.00M | |||
| Intangibles | 199.00M | 213.00M | 108.00M | 106.00M | 34.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 47.88B | |||
| Total Non-Current Assets | 30.60B | 28.62B | 27.95B | 28.07B | 73.03B | |||
| TOTAL ASSETS | 32.59B | 29.79B | 28.83B | 28.93B | 73.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 235.00M | 198.00M | 116.00M | 136.00M | 159.00M | |||
| Total Current Liabilities | 235.00M | 198.00M | 116.00M | 136.00M | 159.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.48B | 1.50B | 1.96B | 1.96B | |||
| Other Non-Current Liabilities | 6.03B | 6.13B | 6.91B | 6.78B | 50.80B | |||
| Total Non-Current Liabilities | 27.65B | 25.33B | 24.66B | 23.78B | 66.76B | |||
| TOTAL LIABILITIES | 27.88B | 25.53B | 24.78B | 23.92B | 66.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.36B | 3.12B | 3.14B | 3.48B | 4.15B | |||
| Additional Paid In Capital | 1.40B | 1.37B | 1.37B | 1.33B | 1.28B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 84.00M | 84.00M | 85.00M | 85.00M | 86.00M | |||
| Other Shareholders' Equity | -36.00M | -32.00M | -46.00M | -17.00M | 1.27B | |||
| Shares Outstanding | 83.92M | 83.64M | 85.00M | 85.00M | 86.00M | |||
| Tangible Book Value per Share | 50.09 | 44.72 | 43.51 | 54.82 | 76.50 | |||
| Total Shareholders' Equity | 4.71B | 4.26B | 4.05B | 5.01B | 6.79B | |||
| TOTAL LIABILITIES AND EQUITY | 32.59B | 29.79B | 28.83B | 28.93B | 73.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.35 | 0.37 | 0.39 | 0.29 | |||
| Current Ratio | 8.46 | 5.91 | 7.64 | 6.30 | 4.26 | |||
| Return On Assets (ROA) | 2.75% | 2.86% | 3.11% | 6.90% | 0.99% | |||
| Return On Equity (ROE) | 19.01% | 20.01% | 22.16% | 39.80% | 10.78% | |||
| Return On Invested Capital (ROIC) | 2.66% | 2.73% | 3.34% | 3.91% | 0.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.77% | 2.85% | 3.44% | 4.23% | 0.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.82% | 2.91% | 3.49% | 4.28% | 0.46% | |||
All data in USD , ROIC based on taxRate of 0.21