Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 (AFGE)
Fire, Marine & Casualty Insurance
No description provided.
GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET
CINCINNATI, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/24/2014
Market Cap
10,827,161,243
Shares Outstanding
8,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5827
Last Div
1.1250
Range
16.204-21.78
Chg
0.1434
Avg Vol
4306
Mkt Cap
10827161243
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-247.8919
DCF
377.1319
Div Yield
0.0530
P/S
1.3541
EV Multiple
-89.2098
P/FV
2.4720
Div Yield %
5.2953
P/E
12.1631
PEG
-2.6188
Payout
0.6341
Current Ratio
0.4355
Quick Ratio
2.2161
Cash Ratio
0.1165
DSO
34.5665
DIO
-347561.1111
Op Cycle
-347526.5446
DPO
23846.6667
CCC
-371373.2113
Gross Margin
0.9978
Op Margin
0.1570
Pretax Margin
0.1411
Net Margin
0.1113
Eff Tax Rate
0.2108
ROA
0.0362
ROE
0.2114
ROCE
0.0839
NI/EBT
0.7892
EBT/EBIT
0.8982
EBIT/Rev
0.1570
Debt Ratio
0.0599
D/E
0.3365
LT Debt/Cap
0.2517
Total Debt/Cap
0.2517
Int Coverage
16.5395
CF/Debt
0.9973
Equity Multi
5.6143
Rec Turnover
10.5594
Pay Turnover
0.0153
Inv Turnover
-0.0011
FA Turnover
38.8544
Asset Turnover
0.3252
OCF/Share
17.5328
FCF/Share
16.2217
Cash/Share
18.1764
OCF/Sales
0.1838
FCF/OCF
0.9252
CF Coverage
0.9973
ST Coverage
0.0000
CapEx Coverage
13.3727
Div&CapEx Cov
2.1793
P/BV
2.4720
P/B
2.4720
P/S
1.3541
P/E
12.1631
P/FCF
7.9632
P/OCF
7.3673
P/CF
7.3673
PEG
-2.6188
P/S
1.3541
EV Multiple
-89.2098
P/FV
2.4720
DPS
6.8400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 08/30/2024 | 11/30/-0001 | 08/30/2024 | 09/16/2024 |
0.28 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/17/2024 |
0.28 | 02/29/2024 | 11/30/-0001 | 03/01/2024 | 03/15/2024 |
0.28 | 11/30/2023 | 11/30/-0001 | 12/01/2023 | 12/15/2023 |
0.28 | 08/31/2023 | 11/30/-0001 | 09/01/2023 | 09/15/2023 |
0.28 | 05/31/2023 | 11/30/-0001 | 06/01/2023 | 06/15/2023 |
0.28 | 02/28/2023 | 11/30/-0001 | 03/01/2023 | 03/15/2023 |
0.28 | 11/30/2022 | 11/30/-0001 | 12/01/2022 | 12/15/2022 |
0.28 | 08/31/2022 | 11/30/-0001 | 09/01/2022 | 09/15/2022 |
0.28 | 05/31/2022 | 11/30/-0001 | 06/01/2022 | 06/15/2022 |
0.28 | 02/28/2022 | 11/30/-0001 | 03/01/2022 | 03/15/2022 |
0.28 | 11/30/2021 | 11/30/-0001 | 12/01/2021 | 12/15/2021 |
0.28 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.28 | 05/28/2021 | 11/30/-0001 | 06/01/2021 | 06/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.38K Shares Bought (7.34 %)
17.42K Shares Sold (92.66%)
9 - 12 Months
49.95K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.69B | ▲ 2.13B | ▲ 2.62B | ▼ 1.76B | ▲ 1.93B | ▲ 2.08B | ▼ 1.88B |
Cost Of Revenue | 0.00 | 0.00 | ▲ 98.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -25.00M |
Gross Profit | 1.69B | ▲ 2.13B | ▲ 2.53B | ▼ 1.76B | ▲ 1.93B | ▲ 2.08B | ▼ 1.91B |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.96 | ▲ 1.00 | 1.00 | 1.00 | ▲ 1.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | ▲ 47.00M | ▼ 41.00M | ▼ 36.00M | 36.00M | ▼ 0.00 |
Other Expenses | 1.73B | ▲ 1.87B | ▲ 2.52B | ▼ -1.29B | ▲ 2.81B | ▼ -180.00M | ▲ -168.00M |
Operating Expenses | 1.73B | ▲ 1.87B | ▲ 2.52B | ▼ -1.29B | ▲ 2.81B | ▼ 180.00M | ▼ 168.00M |
Cost And Expenses | 1.73B | ▲ 1.87B | ▼ 1.74B | ▼ 1.31B | ▲ 1.58B | ▼ -1.73B | ▲ -1.58B |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -7.00M | ▲ 15.00M | ▼ 8.00M | ▼ 7.00M |
Interest Expense | 16.00M | ▲ 18.00M | ▲ 24.00M | ▼ 23.00M | ▼ 20.00M | ▼ 19.00M | 19.00M |
Depreciation And Amortization | 47.00M | ▲ 64.00M | ▼ 51.00M | ▼ 27.00M | ▼ 22.00M | ▼ 18.00M | ▲ 20.00M |
Ebitda | 30.00M | ▲ 361.00M | ▲ 957.00M | ▼ 495.00M | ▼ 362.00M | ▼ 18.00M | ▼ -111.00M |
Ebitda Ratio | 0.02 | ▲ 0.17 | ▲ 0.36 | ▼ 0.28 | ▼ 0.19 | ▼ 0.01 | ▼ -0.06 |
Operating Income | -17.00M | ▲ 297.00M | ▲ 906.00M | ▼ 468.00M | ▼ 340.00M | ▲ 1.90B | ▼ 415.00M |
Operating Income Ratio | -0.01 | ▲ 0.14 | ▲ 0.35 | ▼ 0.27 | ▼ 0.18 | ▲ 0.91 | ▼ 0.22 |
Total Other Income Expenses Net | 53.00M | ▼ 48.00M | ▲ 51.00M | ▼ 43.00M | ▼ 6.00M | ▲ 335.00M | ▼ 304.00M |
Income Before Tax | -39.00M | ▲ 259.00M | ▲ 884.00M | ▼ 445.00M | ▼ 346.00M | ▼ 335.00M | ▼ 304.00M |
Income Before Tax Ratio | -0.02 | ▲ 0.12 | ▲ 0.34 | ▼ 0.25 | ▼ 0.18 | ▼ 0.16 | ▲ 0.16 |
Income Tax Expense | -4.00M | ▲ 68.00M | ▲ 190.00M | ▼ 90.00M | ▼ 70.00M | ▲ 72.00M | ▼ 62.00M |
Net Income | -29.00M | ▲ 211.00M | ▲ 692.00M | ▼ 355.00M | ▼ 276.00M | ▼ 263.00M | ▼ 242.00M |
Net Income Ratio | -0.02 | ▲ 0.10 | ▲ 0.26 | ▼ 0.20 | ▼ 0.14 | ▼ 0.13 | ▲ 0.13 |
Eps | -0.32 | ▲ 2.34 | ▲ 8.01 | ▼ 4.18 | ▼ 3.24 | ▼ 3.14 | ▼ 2.89 |
Eps Diluted | -0.32 | ▲ 2.31 | ▲ 7.93 | ▼ 4.18 | ▼ 3.24 | ▼ 3.14 | ▼ 2.89 |
Weighted Average Shs Out | 89.29M | ▲ 90.30M | ▼ 86.35M | ▼ 84.92M | ▲ 85.20M | ▼ 83.64M | ▲ 83.70M |
Weighted Average Shs Out Dil | 89.30M | ▲ 91.30M | ▼ 87.20M | ▼ 85.20M | ▲ 85.30M | ▼ 83.80M | 83.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.52B | ▲ 2.31B | ▲ 2.81B | ▼ 2.13B | ▼ 872.00M | ▲ 1.23B | ▼ 1.09B |
Short Term Investments | 42.00B | ▲ 46.51B | ▼ 43.21B | ▼ 10.36B | ▼ 10.10B | ▼ 521.00M | ▼ 457.00M |
Cash And Short Term Investments | 43.51B | ▲ 48.82B | ▼ 46.02B | ▼ 12.49B | ▼ 10.97B | ▼ 1.75B | ▼ 1.54B |
Net Receivables | 5.67B | ▲ 5.73B | ▲ 12.28B | ▼ 5.64B | ▲ 6.20B | ▲ 7.12B | ▼ 7.07B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -5.49B | ▲ 0.00 | ▼ -8.87B | ▼ -17.30B |
Other Current Assets | -4.44B | ▲ 0.00 | ▼ -18.61B | ▲ 5.49B | ▼ -2.54B | ▲ 4.39B | ▼ 4.11B |
Total Current Assets | 44.75B | ▲ 57.57B | ▼ 39.69B | ▼ 18.13B | ▼ 14.63B | ▼ 4.39B | ▼ 4.11B |
Property Plant Equipment Net | 0.00 | ▲ 158.00M | ▼ 139.00M | ▼ 118.00M | ▼ 103.00M | ▲ 176.00M | ▲ 181.00M |
Goodwill | 207.00M | 207.00M | 207.00M | ▲ 234.00M | ▲ 246.00M | ▲ 305.00M | 305.00M |
Intangible Assets | 1.74B | ▼ 1.08B | ▼ 278.00M | ▲ 306.00M | ▲ 354.00M | ▲ 522.00M | ▼ 353.00M |
Goodwill And Intangible Assets | 207.00M | 207.00M | 207.00M | ▲ 234.00M | ▲ 246.00M | ▲ 305.00M | 305.00M |
Long Term Investments | 45.29B | ▲ 50.24B | ▼ 46.82B | ▼ 12.94B | ▼ 12.84B | ▼ 1.94B | ▼ 1.85B |
Tax Assets | 0.00 | ▼ -158.00M | ▲ -139.00M | ▲ 383.00M | 383.00M | ▲ 403.00M | ▲ 11.12B |
Other Non Current Assets | -26.79B | ▼ -50.40B | ▲ -46.96B | ▲ -501.00M | ▲ -486.00M | ▲ 17.40B | ▼ 6.85B |
Total Non Current Assets | 18.71B | ▼ 207.00M | 207.00M | ▲ 13.18B | ▼ 13.08B | ▲ 20.23B | ▲ 20.31B |
Other Assets | 0.00 | ▲ 12.36B | ▲ 33.67B | ▼ -2.37B | ▲ 1.12B | ▼ 0.00 | 0.00 |
Total Assets | 63.46B | ▲ 70.13B | ▲ 73.57B | ▼ 28.94B | ▼ 28.83B | ▼ 24.62B | ▼ 24.41B |
Account Payables | 752.00M | ▲ 814.00M | ▼ 807.00M | ▲ 920.00M | ▲ 1.04B | ▲ 1.19B | ▼ 1.08B |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 38.00M | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 882.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 56.43B | ▲ 61.57B | ▼ 4.40B | ▼ -38.00M | ▼ -1.04B | ▲ 8.61B | ▼ 8.54B |
Total Current Liabilities | 57.18B | ▲ 62.39B | ▼ 5.21B | ▼ 920.00M | ▲ 1.04B | ▲ 9.80B | ▼ 9.62B |
Long Term Debt | 1.30B | ▲ 1.47B | ▲ 1.96B | ▲ 1.96B | ▼ 1.50B | ▼ 1.48B | 1.48B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -8.01B | ▲ -153.00M | ▲ 1.50B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 307.00M | ▼ 153.00M | ▲ 267.00M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 9.30B | ▼ -307.00M | ▲ 2.73B | ▲ 7.32B | ▲ 9.08B |
Total Non Current Liabilities | 1.30B | ▲ 1.47B | ▲ 11.26B | ▼ 1.96B | ▲ 4.23B | ▲ 10.56B | ▼ 10.56B |
Other Liabilities | -2.00M | ▲ 0.00 | ▲ 50.31B | ▼ 21.04B | ▼ 19.52B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 98.00M | ▲ 116.00M | ▲ 198.00M | 198.00M |
Total Liabilities | 58.48B | ▲ 63.86B | ▲ 66.78B | ▼ 23.93B | ▲ 24.78B | ▼ 20.36B | ▼ 20.17B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 89.00M | ▲ 90.00M | ▼ 86.00M | ▼ 85.00M | 85.00M | ▼ 84.00M | 84.00M |
Retained Earnings | 3.59B | ▲ 4.01B | ▲ 4.15B | ▼ 3.48B | ▼ 3.14B | ▼ 3.12B | ▼ 3.09B |
Accumulated Other Comprehensive Income Loss | 48.00M | ▲ 863.00M | ▲ 1.27B | ▼ 119.00M | ▼ -543.00M | ▲ -319.00M | ▲ -315.00M |
Other Total Stockholders Equity | 1.25B | ▲ 1.31B | ▼ 1.28B | ▲ 1.33B | ▲ 1.37B | ▲ 1.37B | ▲ 1.38B |
Total Stockholders Equity | 4.97B | ▲ 6.27B | ▲ 6.79B | ▼ 5.01B | ▼ 4.05B | ▲ 4.26B | ▼ 4.24B |
Total Equity | 4.97B | ▲ 6.27B | ▲ 6.79B | ▼ 5.01B | ▼ 4.05B | ▲ 4.26B | ▼ 4.24B |
Total Liabilities And Stockholders Equity | 63.46B | ▲ 70.13B | ▲ 73.57B | ▼ 28.94B | ▼ 28.83B | ▼ 24.62B | ▼ 24.41B |
Minority Interest | 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 63.46B | ▲ 70.13B | ▲ 73.57B | ▼ 28.94B | ▼ 28.83B | ▼ 24.62B | ▼ 24.41B |
Total Investments | 46.98B | ▲ 52.94B | ▼ 49.69B | ▼ 13.61B | ▲ 13.64B | ▼ 2.46B | ▼ 2.31B |
Total Debt | 1.30B | ▲ 1.47B | ▲ 1.96B | ▲ 1.96B | ▼ 1.50B | ▲ 1.67B | 1.67B |
Net Debt | -213.00M | ▼ -841.00M | ▼ -847.00M | ▲ -167.00M | ▲ 624.00M | ▼ 448.00M | ▲ 586.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -35.00M | ▲ 191.00M | ▲ 694.00M | ▼ 355.00M | ▼ 276.00M | ▼ 263.00M | ▼ 242.00M |
Depreciation And Amortization | 47.00M | ▲ 64.00M | ▼ 51.00M | ▼ 27.00M | ▼ 22.00M | ▼ 18.00M | ▲ 20.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ -4.00M | ▲ 0.00 |
Stock Based Compensation | 6.00M | 6.00M | ▼ 5.00M | 5.00M | 5.00M | ▼ 4.00M | 4.00M |
Change In Working Capital | 306.00M | ▲ 392.00M | ▼ 117.00M | ▼ 1.00M | ▼ -153.00M | ▲ 508.00M | ▼ -141.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -180.00M | ▲ -53.00M | ▼ -150.00M | ▼ -226.00M | ▼ -331.00M | ▲ -212.00M | ▲ -108.00M |
Other Working Capital | 486.00M | ▼ 445.00M | ▼ 267.00M | ▼ 227.00M | ▼ 178.00M | ▲ 720.00M | ▼ -124.00M |
Other Non Cash Items | 488.00M | ▼ 118.00M | ▼ -375.00M | ▲ -94.00M | ▲ -35.00M | ▲ -33.00M | ▲ 26.00M |
Net Cash Provided By Operating Activities | 806.00M | ▼ 765.00M | ▼ 487.00M | ▼ 289.00M | ▼ 110.00M | ▲ 756.00M | ▼ 107.00M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -62.00M | ▲ 9.00M | ▼ -32.00M | ▼ -38.00M |
Acquisitions Net | -23.00M | ▲ 0.00 | ▼ -428.00M | ▲ -87.00M | ▲ 10.00M | ▼ 1.00M | ▼ -73.00M |
Purchases Of Investments | -4.43B | ▲ -3.48B | ▲ -3.39B | ▲ -1.91B | ▲ -1.20B | ▲ -871.00M | ▼ -1.17B |
Sales Maturities Of Investments | 2.41B | ▼ 2.36B | ▲ 3.19B | ▼ 1.63B | ▼ 1.22B | ▼ 857.00M | ▲ 1.05B |
Other Investing Activities | 42.00M | ▼ -167.00M | ▼ -596.00M | ▲ 92.00M | ▼ -30.00M | ▼ -45.00M | ▲ 54.00M |
Net Cash Used For Investing Activities | -1.98B | ▲ -1.29B | ▲ -792.00M | ▲ -333.00M | ▲ 11.00M | ▼ -45.00M | ▼ -155.00M |
Debt Repayment | -201.00M | ▲ -184.00M | ▲ -84.00M | -84.00M | ▲ -41.00M | ▲ -8.00M | -8.00M |
Common Stock Issued | 7.00M | 7.00M | 7.00M | ▼ 6.00M | ▼ 4.00M | 4.00M | ▲ 6.00M |
Common Stock Repurchased | -6.00M | ▲ 228.00M | ▼ -80.00M | ▲ -1.00M | -1.00M | ▼ -60.00M | ▲ 0.00 |
Dividends Paid | -169.00M | ▼ -203.00M | ▼ -215.00M | ▼ -892.00M | ▲ -224.00M | ▲ -186.00M | ▼ -268.00M |
Other Financing Activities | 1.04B | ▼ 295.00M | ▼ -260.00M | ▲ 313.00M | ▼ 219.00M | ▼ -465.00M | ▲ 172.00M |
Net Cash Used Provided By Financing Activities | 675.00M | ▼ 143.00M | ▼ -632.00M | ▼ -658.00M | ▲ -43.00M | ▼ -707.00M | ▲ -90.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 695.00M | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -494.00M | ▲ -379.00M | ▼ -937.00M | ▲ -702.00M | ▲ 78.00M | ▼ 4.00M | ▼ -138.00M |
Cash At End Of Period | 1.52B | ▲ 2.31B | ▲ 2.81B | ▼ 2.13B | ▼ 872.00M | ▲ 1.23B | ▼ 1.09B |
Cash At Beginning Of Period | 2.01B | ▲ 2.69B | ▲ 3.75B | ▼ 2.83B | ▼ 794.00M | ▲ 1.22B | ▲ 1.23B |
Operating Cash Flow | 806.00M | ▼ 765.00M | ▼ 487.00M | ▼ 289.00M | ▼ 110.00M | ▲ 756.00M | ▼ 107.00M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -62.00M | ▲ 9.00M | ▼ -32.00M | ▼ -38.00M |
Free Cash Flow | 806.00M | ▼ 765.00M | ▼ 487.00M | ▼ 227.00M | ▼ 119.00M | ▲ 724.00M | ▼ 69.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)