American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 financials
$16.78−1.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.85B | $2.06B | $2.33B | $1.92B | $1.86B | $2.15B | $2.37B | $1.90B | $1.91B | $2.09B | $2.16B |
| Gross profit | $1.03B | $948.0M | $1.00B | $976.0M | $917.0M | $891.0M | $968.0M | $939.0M | $963.0M | $994.0M | $1.02B | $925.0M |
| Gross margin | 50.7% | 51.1% | 48.6% | 41.9% | 47.7% | 48.0% | 45.0% | 39.6% | 50.7% | 52.2% | 48.8% | 42.7% |
| Operating income | $398.0M | $320.0M | $213.0M | $348.0M | $308.0M | $284.0M | $72.0M | $333.0M | $290.0M | $323.0M | $358.0M | $238.0M |
| Net income | $248.0M | $191.0M | $299.0M | $215.0M | $174.0M | $154.0M | $255.0M | $181.0M | $209.0M | $242.0M | $263.0M | $177.0M |
| Net margin | 12.2% | 10.3% | 14.5% | 9.2% | 9.0% | 8.3% | 11.9% | 7.6% | 11.0% | 12.7% | 12.6% | 8.2% |
| Diluted EPS | $2.99 | $2.29 | $3.59 | $2.58 | $2.07 | $1.84 | $3.04 | $2.16 | $2.49 | $2.89 | $3.13 | $2.09 |
| EBITDA | $422.0M | $345.0M | $235.0M | $368.0M | $330.0M | $306.0M | $93.0M | $354.0M | $309.0M | $343.0M | $358.0M | $259.0M |
| Operating cash flow | $92.0M | $474.0M | $784.0M | $216.0M | $191.0M | $342.0M | $674.0M | $459.0M | -$88.0M | $107.0M | $761.0M | $694.0M |
| Free cash flow | $51.0M | $457.0M | $748.0M | $175.0M | $158.0M | $317.0M | $641.0M | $430.0M | -$121.0M | $69.0M | $729.0M | $687.0M |
| Diluted shares | 83.0M | 83.3M | 83.3M | 83.4M | 83.5M | 83.8M | 84.0M | 83.9M | 83.9M | 83.8M | 83.9M | 84.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.35B | $1.73B | $1.84B | $1.27B | $1.28B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.82B | $1.82B | $1.82B | $1.82B | $1.48B | $1.48B |
| Total assets | $33.03B | $32.35B | $32.64B | $33.83B | $30.67B | $30.29B |
| Total liabilities | $28.21B | $27.68B | $27.82B | $29.10B | $26.15B | $25.90B |
| Shareholders' equity | $4.82B | $4.68B | $4.82B | $4.73B | $4.52B | $4.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology