$AFG Cashflow Statement | Understand Stock

$AFG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net earnings
Adjustments:
Depreciation and amortization
Annuity benefits
Realized (gains) losses on investing activities
Net (purchases) sales of trading securities
Deferred annuity and life policy acquisition costs
Change in:
Reinsurance and other receivables
Other assets
Insurance claims and reserves
Payable to reinsurers
Other liabilities
Managed investment entities’ assets/liabilities
Other operating activities, net
Net cash provided by operating activities
Investing Activities:
Purchases of:
Fixed maturities
Equity securities
Mortgage loans
Other investments
Real estate, property and equipment
Businesses
Proceeds from:
Maturities and redemptions of fixed maturities
Repayments of mortgage loans
Sales of fixed maturities
Proceeds from sales of equity securities
Sales of equity securities
Sales of other investments
Sales of real estate, property and equipment
Proceeds from sale of businesses
Cash and cash equivalents of businesses acquired

Cash and cash equivalents of businesses acquired
Managed investment entities:
Purchases of investments
Proceeds from sales and redemptions of investments
Other investing activities, net
Net cash provided by (used in) investing activities
Financing Activities:
Additional long-term borrowings
Reductions of long-term debt
Issuances of Common Stock
Repurchases of Common Stock
Cash dividends paid on Common Stock
Annuity receipts
Ceded annuity receipts
Annuity surrenders, benefits and withdrawals
Ceded annuity surrenders, benefits and withdrawals
Net transfers from variable annuity assets
Cash transferred in annuity reinsurance
Issuances of managed investment entities’ liabilities
Retirements of managed investment entities’ liabilities
Net cash used in financing activities

Net Change in Cash and Cash Equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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