American financial group, inc. (AFG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Cash and cash equivalents

1,673

2,314

2,693

2,374

2,000

1,515

2,009

1,810

1,659

2,338

2,349

2,207

1,890

2,107

1,639

1,548

1,231

1,220

894

1,216

1,212

1,343

1,310

2,116

1,876

1,639

1,331

1,271

1,529

1,705

1,626

1,523

1,422

1,324

991

1,629

1,499

1,099

1,140

1,011

1,120

Investments:
Debt Securities, Available-for-sale

46,134

46,505

45,503

44,710

43,431

41,997

40,244

39,648

39,125

38,379

37,818

37,504

36,456

34,544

35,394

34,638

33,921

32,284

33,114

32,260

31,968

30,734

29,965

28,988

27,390

26,456

25,674

25,035

24,775

24,118

23,746

22,981

22,371

21,807

21,552

20,500

19,630

19,328

19,454

17,950

16,823

Fixed maturities, trading at fair value

96

113

108

106

107

105

103

137

160

348

350

339

359

359

348

271

249

254

269

279

273

266

342

343

297

305

290

293

307

321

309

447

457

440

441

395

397

393

385

384

372

Equity securities, at fair value

1,559

1,937

2,004

1,985

1,930

1,814

1,827

1,777

1,786

1,662

1,579

1,581

1,579

1,502

1,553

1,472

1,536

1,553

1,658

1,535

1,530

1,501

1,474

1,473

1,297

1,123

1,143

1,199

1,065

939

1,031

1,121

1,054

928

930

779

743

690

581

438

411

Investments accounted for using the equity method

1,763

1,688

1,535

1,506

1,440

1,374

1,289

1,194

1,097

999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities, trading at fair value

-

-

-

-

-

-

-

-

-

-

60

59

58

56

86

86

112

166

173

169

180

195

-

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans

1,346

1,329

1,174

1,073

1,078

1,068

1,152

1,147

1,082

1,125

1,043

1,184

1,159

1,147

1,180

1,159

1,097

1,067

994

1,054

1,091

1,117

1,064

920

888

781

611

599

584

607

566

488

438

401

384

340

551

468

492

489

376

Policy loans

161

164

166

170

172

174

176

179

181

184

186

188

190

192

194

195

198

201

221

223

226

228

230

233

235

238

240

242

224

228

229

247

249

252

253

255

258

264

267

269

276

Equity index call options

209

924

750

712

620

184

759

615

591

701

629

589

573

492

-

-

-

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate and other investments

280

278

274

271

262

267

282

272

268

312

1,239

1,128

1,086

1,034

1,411

1,270

1,093

750

809

908

904

826

766

770

744

715

632

623

600

531

530

494

487

425

403

470

459

428

404

386

413

Total cash and investments

53,221

55,252

54,207

52,907

51,040

48,498

47,841

46,779

45,949

46,048

45,253

44,779

43,350

41,433

41,805

40,639

39,437

37,736

38,132

37,644

37,384

36,210

35,151

34,843

32,727

31,313

29,921

29,262

29,084

28,449

28,037

27,301

26,478

25,577

24,954

24,368

23,537

22,670

22,723

20,927

19,791

Recoverables from reinsurers

3,387

3,415

3,261

3,150

3,258

3,349

3,352

3,073

3,173

3,369

3,262

2,839

2,735

2,737

2,814

2,576

2,561

2,636

3,151

3,075

3,046

3,238

3,134

3,107

2,969

3,157

3,138

3,044

3,083

3,750

3,865

2,740

2,678

2,942

2,908

2,866

2,852

2,964

2,949

3,071

3,279

Prepaid reinsurance premiums

708

678

781

651

636

610

717

645

614

600

691

587

533

539

634

521

475

480

604

499

475

469

587

489

438

408

662

520

466

471

587

488

415

409

570

439

395

422

536

398

381

Agents’ balances and premiums receivable

1,302

1,335

1,403

1,398

1,283

1,234

1,299

1,266

1,113

1,146

1,173

1,124

989

997

1,029

992

936

937

976

959

864

889

901

902

735

739

801

754

649

636

750

702

550

565

866

705

520

535

773

639

554

Deferred policy acquisition costs

1,573

1,037

964

1,203

1,447

1,682

1,669

1,582

1,417

1,216

1,119

1,156

1,205

1,239

867

881

1,055

1,184

993

965

756

821

858

806

890

975

867

818

565

550

621

846

916

901

1,127

1,198

1,228

1,031

1,154

1,323

1,570

Assets of managed investment entities

67,643

70,130

69,067

67,697

66,132

63,456

64,190

61,834

60,656

60,658

60,163

58,618

57,464

55,072

54,845

52,733

51,038

49,837

50,557

49,424

48,307

47,535

46,552

45,355

42,770

42,087

40,947

39,414

39,139

39,171

39,633

37,052

36,211

35,838

35,130

34,053

32,948

32,241

32,639

30,526

27,683

Assets of managed investment entities

-

-

4,702

4,781

4,786

4,700

4,998

5,032

5,090

4,902

4,767

4,873

5,331

4,765

4,312

4,410

3,906

4,047

3,613

3,629

3,279

3,108

2,946

2,799

2,723

2,888

2,779

2,973

3,285

3,225

3,102

2,825

2,952

3,058

2,439

2,591

2,570

2,537

2,491

2,432

0

Other receivables

981

975

1,187

999

1,011

1,090

1,633

1,048

918

1,030

1,545

923

875

908

1,391

788

693

820

1,241

660

641

910

1,140

527

524

854

1,078

422

384

539

1,168

673

625

895

797

438

407

674

655

309

774

Variable annuity assets (separate accounts)

497

628

601

616

610

557

650

636

632

644

628

620

614

600

606

595

595

608

595

655

667

662

649

681

666

665

629

608

614

580

577

574

601

548

515

624

635

616

573

526

549

Other assets

1,741

1,867

1,754

1,785

1,854

1,529

1,832

1,574

1,551

1,504

1,526

1,518

1,633

1,655

1,188

1,132

1,181

1,190

1,051

1,137

994

1,027

985

1,001

913

903

887

828

824

786

741

717

810

757

768

638

618

606

599

693

577

Goodwill

207

207

207

207

207

207

199

199

199

199

199

199

199

199

199

199

199

199

201

201

201

201

201

200

185

185

185

185

185

185

185

186

186

186

186

186

186

186

186

208

208

Assets

67,643

70,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity:
Unpaid losses and loss adjustment expenses

10,106

10,232

9,847

9,577

9,623

9,741

9,670

9,093

9,193

9,678

9,563

8,730

8,621

8,563

8,661

8,203

8,108

8,127

8,061

7,744

7,636

7,872

7,645

7,370

6,134

6,410

6,441

6,098

6,238

6,845

7,277

6,153

6,117

6,520

6,485

6,345

6,279

6,413

6,434

6,070

6,412

Unearned premiums

2,808

2,830

2,986

2,683

2,605

2,595

2,740

2,539

2,413

2,410

2,567

2,294

2,174

2,171

2,328

2,109

2,051

2,060

2,238

2,004

1,936

1,956

2,114

1,911

1,788

1,757

2,047

1,789

1,697

1,651

1,821

1,661

1,496

1,484

1,764

1,555

1,448

1,534

1,743

1,555

1,568

Annuity benefits accumulated

40,463

40,406

39,651

39,044

38,006

36,616

35,958

34,886

33,901

33,316

32,671

32,014

31,002

29,907

29,222

28,596

27,812

26,622

26,026

25,203

24,411

23,764

23,044

22,516

21,744

20,944

19,785

18,848

18,075

17,609

17,245

16,758

16,064

15,420

14,788

14,123

13,405

12,905

12,476

11,897

11,335

Life, accident and health reserves

607

612

613

619

632

635

643

647

656

658

667

676

687

691

700

702

708

705

2,159

2,156

2,195

2,175

2,098

2,082

2,039

2,008

2,011

2,017

2,021

2,059

1,699

1,750

1,739

1,727

1,695

1,685

1,668

1,650

1,643

1,629

1,603

Payable to reinsurers

779

814

867

755

730

752

932

721

661

743

906

681

621

634

835

588

501

591

724

511

494

645

673

445

400

508

601

367

250

475

656

396

292

475

651

302

228

320

446

277

462

Liabilities of managed investment entities

62,596

63,861

62,746

61,607

60,467

58,484

59,026

56,750

55,473

55,324

54,784

53,306

52,269

50,153

49,487

47,540

46,101

45,067

45,651

44,440

43,207

42,481

41,474

40,197

37,797

37,318

36,237

34,776

34,231

34,423

34,669

32,277

31,479

31,281

30,510

29,428

28,336

27,760

27,910

26,095

23,764

Liabilities of managed investment entities

-

-

4,523

4,590

4,593

4,512

4,807

4,840

4,869

4,687

4,506

4,685

5,101

4,549

4,067

4,192

3,656

3,781

3,287

3,309

2,952

2,819

2,625

2,499

2,413

2,567

2,429

2,603

2,880

2,892

2,753

2,502

2,672

2,787

2,229

2,430

2,388

2,323

2,271

2,209

0

Long-term debt

1,473

1,473

1,423

1,423

1,423

1,302

1,302

1,301

1,301

1,301

1,284

1,405

1,283

1,283

1,300

998

998

998

880

1,024

1,061

1,061

1,062

912

913

913

913

949

950

953

966

1,158

931

934

937

940

949

952

954

851

828

Variable annuity liabilities (separate accounts)

497

628

601

616

610

557

650

636

632

644

628

620

614

600

606

595

595

608

595

655

667

662

649

681

666

665

629

608

614

580

577

574

601

548

515

624

635

616

573

526

549

Other liabilities

1,998

2,295

2,235

2,300

2,245

1,774

2,324

2,087

1,847

1,887

1,992

2,201

2,166

1,755

1,768

1,557

1,672

1,575

1,681

1,834

1,855

1,527

1,564

1,781

1,700

1,546

1,381

1,497

1,506

1,359

1,675

1,325

1,567

1,386

1,446

1,424

1,336

1,047

1,370

1,081

1,007

Liabilities

62,596

63,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Temporary equity
Redeemable noncontrolling interests

0

0

0

0

0

0

0

0

0

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Common Stock, no par value — 200,000,000 shares authorized — 89,827,336 and 90,303,686 shares outstanding

90

90

90

90

90

89

89

89

89

88

88

88

88

87

87

87

87

87

87

88

88

88

88

90

90

90

89

89

90

89

91

95

97

98

99

101

103

105

108

109

113

Capital surplus

1,309

1,307

1,292

1,277

1,256

1,245

1,231

1,220

1,205

1,181

1,167

1,158

1,138

1,111

1,242

1,228

1,218

1,214

1,195

1,183

1,173

1,152

1,150

1,152

1,138

1,123

1,109

1,088

1,090

1,063

1,071

1,112

1,126

1,121

1,114

1,138

1,159

1,166

1,190

1,190

1,231

Appropriated  managed investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2

2

31

49

49

45

33

64

75

109

127

145

173

150

142

162

197

208

212

0

Retained earnings

3,616

4,009

4,022

3,914

3,875

3,588

3,800

3,628

3,584

3,248

3,435

3,451

3,466

3,343

3,079

3,016

3,002

2,987

2,981

2,968

2,886

2,914

2,946

2,913

2,842

2,777

2,729

2,664

2,620

2,520

2,577

2,515

2,498

2,439

2,539

2,512

2,536

2,368

2,464

2,376

2,274

Accumulated Other Comprehensive Income (Loss), Net of Tax

32

863

917

809

444

48

44

147

305

813

689

615

499

375

753

669

448

304

461

563

776

727

718

799

677

560

570

599

869

831

931

773

714

580

563

579

503

495

607

398

163

Total shareholders’ equity

5,047

6,269

6,321

6,090

5,665

4,970

5,164

5,084

5,183

5,330

5,379

5,312

5,191

4,916

5,161

5,000

4,755

4,592

4,724

4,802

4,923

4,879

4,904

4,985

4,796

4,599

4,542

4,473

4,733

4,578

4,779

4,622

4,580

4,411

4,465

4,472

4,463

4,331

4,577

4,285

3,781

Noncontrolling interests

0

0

0

0

0

2

0

0

0

1

0

0

4

3

197

193

182

178

182

182

177

175

174

173

177

170

168

165

175

170

185

153

152

146

155

153

149

150

152

146

138

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

5,047

6,269

6,321

6,090

5,665

4,972

5,164

5,084

5,183

5,331

5,379

5,312

5,195

4,919

5,358

5,193

4,937

4,770

4,906

4,984

5,100

5,054

5,078

5,158

4,973

4,769

4,710

4,638

4,908

4,748

4,964

4,775

4,732

4,557

4,620

4,625

4,612

4,481

4,729

4,431

3,919

Total liabilities and equity

67,643

70,130

69,067

67,697

66,132

63,456

64,190

61,834

60,656

60,658

60,163

58,618

57,464

55,072

54,845

52,733

51,038

49,837

50,557

49,424

48,307

47,535

46,552

45,355

42,770

42,087

40,947

39,414

39,139

39,171

39,633

37,052

36,211

35,838

35,130

34,053

32,948

32,241

32,639

30,526

27,683

Variable interest entity, primary beneficiary
Assets of managed investment entities

4,026

4,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

4,026

4,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of managed investment entities

3,865

4,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

3,865

4,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-