Is American Financial Group, Inc. (AFG) a Buy, Sell, or Hold?
NYSE : AFG
American Financial Group, Inc.
$137.88 USD
-$3.27 (-2.32%)
- Volume
- 287.15K
- Average Volume
- 514.23K
- Market Capitalization
- $11.46B
- P/E Ratio
- 13.12
- Dividend Yield
- 5.09%
- Price Target
- $140.00
- Year High
- $150.02
- Year Low
- $122.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.00
AFG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.12B | 8.28B | 7.73B | 6.77B | 6.23B | 5.67B | 6.12B | 6.99B | 6.86B | 6.5B |
| costOfRevenue | 6.69B | 6.8B | 6.37B | 5.58B | 4.86B | 5.37B | 5.49B | 6.06B | 5.63B | 5.28B |
| grossProfit | 1.43B | 1.47B | 1.36B | 1.2B | 1.37B | 301M | 628M | 933M | 1.23B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 357M | 349M | 282M | 73M | 37M | -38M | -6M | 294M | 507M | 430M |
| operatingExpenses | 357M | 349M | 282M | 73M | 37M | -38M | -6M | 294M | 507M | 430M |
| costAndExpenses | 7.04B | 7.15B | 6.66B | 5.65B | 4.9B | 5.33B | 5.48B | 6.35B | 6.14B | 5.71B |
| netInterestIncome | -47M | -47M | -42M | -46M | -64M | -53M | -17M | 17M | -85M | -77M |
| interestIncome | 33M | 29M | 34M | 39M | 30M | 35M | 51M | 79M | - | - |
| interestExpense | 80M | 76M | 76M | 85M | 94M | 88M | 68M | 62M | 85M | 77M |
| depreciationAndAmortization | 86M | 81M | 78M | 100M | 187M | 299M | 259M | 210M | 107M | 134M |
| ebitda | 1.24B | 1.28B | 1.23B | 1.31B | 1.62B | 726M | 961M | 911M | 916M | 998M |
| ebit | 1.15B | 1.2B | 1.15B | 1.21B | 1.43B | 427M | 702M | 701M | 809M | 864M |
| nonOperatingIncomeExcludingInterest | -80M | -76M | -76M | -85M | -94M | -88M | -68M | -62M | -85M | -77M |
| operatingIncome | 1.07B | 1.12B | 1.07B | 1.12B | 1.34B | 339M | 634M | 639M | 724M | 787M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.07B | 1.12B | 1.07B | 1.12B | 1.34B | 339M | 634M | 639M | 724M | 787M |
| incomeTaxExpense | 231M | 237M | 221M | 225M | 254M | 25M | 143M | 122M | 247M | 119M |
| netIncomeFromContinuingOperations | 842M | 887M | 852M | 898M | 1.08B | 314M | 491M | 517M | 477M | 668M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 914M | 407M | 378M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 842M | 887M | 852M | 898M | 2B | 732M | 897M | 530M | 475M | 649M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 842M | 887M | 852M | 898M | 2B | 732M | 897M | 530M | 475M | 649M |
| eps | 10.05 | 10.57 | 10.06 | 10.55 | 23.49 | 8.25 | 9.98 | 5.96 | 5.38 | 7.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 1.41B | 1.22B | 872M | 2.13B | 1.66B | 2.31B | 1.52B | 2.34B | 2.11B |
| shortTermInvestments | 717M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.44B | 1.41B | 1.22B | 872M | 2.13B | 1.66B | 2.31B | 1.52B | 2.34B | 2.11B |
| netReceivables | 8.38B | 1.53B | 1.47B | 1.34B | 1.26B | 1.23B | 1.34B | 1.23B | 1.15B | 997M |
| accountsReceivables | 7.17B | 1.53B | 1.47B | 1.34B | 1.26B | 1.23B | 1.34B | 1.23B | 1.15B | 997M |
| otherReceivables | 1.21B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.09B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.91B | 2.94B | 2.7B | 2.21B | 3.4B | 2.89B | 3.65B | 2.75B | 3.48B | 3.1B |
| propertyPlantEquipmentNet | - | 212M | 176M | 103M | 118M | 139M | 158M | - | - | - |
| goodwill | 327M | 305M | 305M | 246M | 246M | 176M | 207M | 207M | 199M | 199M |
| intangibleAssets | 333M | 203M | 213M | 108M | 106M | 34M | 43M | 54M | 26M | 34M |
| goodwillAndIntangibleAssets | 660M | 508M | 518M | 354M | 352M | 210M | 250M | 261M | 225M | 233M |
| longTermInvestments | 14.74B | 14.45B | 14.04B | 13.64B | 13.61B | 11.83B | 53.57B | 47.54B | 44.35B | 39.93B |
| taxAssets | - | 463M | 403M | 383M | 383M | 386M | 1.01B | 872M | 853M | 1.05B |
| otherNonCurrentAssets | 5.33B | 6.44B | 6.78B | 7.4B | 7.02B | 54.43B | 8.24B | 8.58B | 8.48B | 8.14B |
| totalNonCurrentAssets | 20.73B | 22.07B | 21.92B | 21.88B | 21.49B | 67B | 63.22B | 57.26B | 53.91B | 49.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.64B | 25.01B | 24.62B | 24.09B | 24.88B | 69.89B | 66.87B | 60B | 57.4B | 52.46B |
| totalPayables | 1.2B | - | - | - | - | - | - | - | - | - |
| accountPayables | 1.2B | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 40M | 37M | 36M | 38M | - | 46M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.74B | 2.57B | 2.49B | 2.33B | 2.21B | 2.04B | 2.15B | 1.98B | 1.81B | 1.63B |
| otherCurrentLiabilities | 19B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 23.93B | 2.61B | 2.53B | 2.36B | 2.24B | 2.04B | 2.2B | 1.98B | 1.81B | 1.63B |
| longTermDebt | 1.82B | 1.67B | 1.64B | 1.58B | 2.06B | 2.12B | 1.61B | 1.3B | 1.3B | 1.28B |
| capitalLeaseObligationsNonCurrent | - | 192M | 161M | 80M | 98M | 159M | 134M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 359M | 267M | 153M | 307M | 238M | 834M | 507M | 706M | 659M |
| otherNonCurrentLiabilities | 2.07B | 15.71B | 15.77B | 15.86B | 15.16B | 58.55B | 55.83B | 51.24B | 48.24B | 43.96B |
| totalNonCurrentLiabilities | 3.89B | 17.93B | 17.83B | 17.67B | 17.63B | 61.07B | 58.4B | 53.05B | 50.25B | 45.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 192M | 161M | 80M | 98M | 159M | 134M | - | - | - |
| totalLiabilities | 27.82B | 20.54B | 20.36B | 20.04B | 19.87B | 63.1B | 60.6B | 55.03B | 52.06B | 47.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83M | 84M | 84M | 85M | 85M | 86M | 90M | 89M | 88M | 87M |
| retainedEarnings | 3.36B | 3.21B | 3.12B | 3.14B | 3.48B | 4.15B | 4.01B | 3.59B | 3.25B | 3.34B |
| additionalPaidInCapital | 1.43B | 1.41B | 1.37B | 1.37B | 1.33B | 1.28B | 1.31B | 1.24B | 1.18B | 1.11B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 842M | 887M | 852M | 898M | 2B | 721M | 869M | 530M | 477M | 649M |
| depreciationAndAmortization | 86M | 81M | 78M | 100M | 187M | 299M | 259M | 210M | 107M | 134M |
| deferredIncomeTax | - | - | - | -19M | -16M | -20M | -23M | - | - | - |
| stockBasedCompensation | - | - | - | 19M | 16M | 20M | 23M | 23M | 30M | 28M |
| changeInWorkingCapital | 617M | 238M | 1.03B | 186M | 805M | 384M | 786M | 327M | 522M | -220M |
| accountsReceivables | -628M | -769M | -794M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3M | 5M | 151M | 115M | 113M | 13M | 62M | 9M | 109M | 43M |
| otherWorkingCapital | 1.24B | 1B | 1.68B | 71M | 692M | 371M | 724M | 318M | 413M | -263M |
| otherNonCashItems | -12M | -54M | 7M | -31M | -1.27B | 779M | 542M | 993M | 668M | 559M |
| netCashProvidedByOperatingActivities | 1.53B | 1.15B | 1.97B | 1.15B | 1.71B | 2.18B | 2.46B | 2.08B | 1.8B | 1.15B |
| investmentsInPropertyPlantAndEquipment | -135M | -133M | - | -86M | -150M | -343M | -44M | -43M | -109M | -49M |
| acquisitionsNet | - | -9M | -205M | -10M | 1.4B | -425M | 4M | -23M | -205M | -364M |
| purchasesOfInvestments | -5.59B | -4.64B | -2.3B | -6.28B | -10.72B | -13.14B | -10.89B | -13.84B | -2.98B | -10.74B |
| salesMaturitiesOfInvestments | 4.88B | 4.85B | 2.2B | 5.46B | 9B | 12.34B | 8.13B | 8.53B | - | 8.17B |
| otherInvestingActivities | 5M | 25M | 718M | -128M | 32M | -1M | -261M | 30M | 1M | -5M |
| netCashProvidedByInvestingActivities | -835M | 95M | 414M | -1.05B | -436M | -1.56B | -3.06B | -5.35B | -3.29B | -2.98B |
| netDebtIssuance | 344M | - | -21M | -477M | - | 484M | 165M | - | -33M | 284M |
| longTermNetDebtIssuance | 344M | - | -21M | -477M | - | 484M | 165M | - | -33M | 284M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -87M | 17M | -198M | 5M | -253M | -291M | 36M | 27M | 37M | -98M |
| netCommonStockIssuance | -87M | 17M | -198M | 5M | -253M | -291M | 36M | 27M | 37M | -98M |
| commonStockIssuance | 12M | 17M | 15M | 16M | 66M | 22M | 36M | 33M | 37M | 35M |
| commonStockRepurchased | -99M | - | -213M | -11M | -319M | -313M | - | -6M | - | -133M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -606M | -788M | -684M | -1.21B | -2.37B | -334M | -444M | -394M | -417M | -185M |
| commonDividendsPaid | -606M | -788M | -684M | -1.21B | -2.37B | -334M | -444M | -394M | -417M | -185M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -295M | -1.13B | 324M | 670M | 18M | 1.65B | 2.81B | 2.13B | 2.72B |
| netCashProvidedByFinancingActivities | -377M | -1.07B | -2.03B | -1.36B | -1.96B | -123M | 1.41B | 2.44B | 1.72B | 2.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 2.04B | 2.3B | 1.93B | 1.84B | 2.15B | 2.36B | 1.89B | 1.88B | 2.09B |
| costOfRevenue | 1.52B | 1.58B | 1.94B | 1.6B | 1.56B | 1.73B | 2.03B | 1.53B | 1.51B | 1.65B |
| grossProfit | 316M | 462M | 359M | 329M | 280M | 416M | 330M | 353M | 374M | 435M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 77M | 83M | 91M | 100M | 83M | 96M | 101M | 82M | 70M | 100M |
| operatingExpenses | 77M | 83M | 91M | 100M | 83M | 96M | 101M | 82M | 70M | 100M |
| costAndExpenses | 1.6B | 1.66B | 2.04B | 1.7B | 1.65B | 1.83B | 2.13B | 1.62B | 1.58B | 1.75B |
| netInterestIncome | -13M | -17M | -13M | -4M | -13M | -10M | -13M | -12M | -12M | -11M |
| interestIncome | 10M | 6M | 6M | 15M | 6M | 9M | 6M | 7M | 7M | 8M |
| interestExpense | 23M | 23M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| depreciationAndAmortization | 25M | 22M | 20M | 22M | 22M | 21M | 21M | 19M | 20M | 18M |
| ebitda | 287M | 424M | 307M | 270M | 238M | 360M | 269M | 309M | 343M | 372M |
| ebit | 262M | 402M | 287M | 248M | 216M | 339M | 248M | 290M | 323M | 354M |
| nonOperatingIncomeExcludingInterest | -23M | -23M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M |
| operatingIncome | 239M | 379M | 268M | 229M | 197M | 320M | 229M | 271M | 304M | 335M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 239M | 379M | 268M | 229M | 197M | 320M | 229M | 271M | 304M | 335M |
| incomeTaxExpense | 48M | 80M | 53M | 55M | 43M | 65M | 48M | 62M | 62M | 72M |
| netIncomeFromContinuingOperations | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M |
| eps | 2.29 | 3.57 | 2.57 | 2.08 | 1.84 | 3.04 | 2.16 | 2.49 | 2.89 | 3.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.73B | 1.84B | 1.27B | 1.28B | 1.41B | 1.32B | 1.12B | 1.09B | 1.22B |
| shortTermInvestments | 767M | 717M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 2.44B | 1.84B | 1.27B | 1.28B | 1.41B | 1.32B | 1.12B | 1.09B | 1.22B |
| netReceivables | 8.03B | 8.38B | 2.03B | 1.95B | 1.59B | 1.53B | 2B | 1.91B | 1.61B | 1.47B |
| accountsReceivables | 6.97B | 7.17B | 2.03B | 1.95B | 1.59B | 1.53B | 2B | 1.91B | 1.61B | 1.47B |
| otherReceivables | 1.06B | 1.21B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.21B | 1.09B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.36B | 11.91B | 3.88B | 3.21B | 2.86B | 2.94B | 3.32B | 3.03B | 2.69B | 2.7B |
| propertyPlantEquipmentNet | - | - | 201M | 205M | 207M | 212M | 214M | 206M | 181M | 176M |
| goodwill | 327M | 327M | 327M | 305M | 305M | 305M | 305M | 305M | 305M | 305M |
| intangibleAssets | 334M | 333M | 192M | 193M | 198M | 203M | 199M | 204M | 213M | 213M |
| goodwillAndIntangibleAssets | 661M | 660M | 519M | 498M | 503M | 508M | 504M | 509M | 518M | 518M |
| longTermInvestments | 15.02B | 14.74B | 14.92B | 14.78B | 14.72B | 14.45B | 14.42B | 14.14B | 14.17B | 14.04B |
| taxAssets | - | - | - | - | - | 463M | - | - | - | 403M |
| otherNonCurrentAssets | 5.31B | 5.33B | 7.31B | 5.98B | 5.95B | 6.44B | 7.57B | 6.73B | 6.85B | 6.78B |
| totalNonCurrentAssets | 20.99B | 20.73B | 22.95B | 21.47B | 21.38B | 22.07B | 22.71B | 21.58B | 21.72B | 21.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.35B | 32.64B | 26.83B | 24.68B | 24.24B | 25.01B | 26.03B | 24.61B | 24.41B | 24.62B |
| totalPayables | 6.18B | 1.2B | - | - | - | - | - | - | - | - |
| accountPayables | 6.18B | 1.2B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 40M | - | - | - | 37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.91B | 3.74B | 3.01B | 2.77B | 2.6B | 2.57B | 2.97B | 2.67B | 2.57B | 2.49B |
| otherCurrentLiabilities | 13.66B | 19B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 23.74B | 23.93B | 3.01B | 2.77B | 2.6B | 2.61B | 2.97B | 2.67B | 2.57B | 2.53B |
| longTermDebt | 1.82B | 1.82B | 2.04B | 1.7B | 1.7B | 1.67B | 1.71B | 1.7B | 1.68B | 1.64B |
| capitalLeaseObligationsNonCurrent | - | - | 224M | 226M | 228M | 192M | 235M | 227M | 204M | 161M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 359M | - | - | - | 267M |
| otherNonCurrentLiabilities | 2.11B | 2.07B | 16.82B | 15.47B | 15.32B | 15.71B | 16.4B | 15.63B | 15.72B | 15.77B |
| totalNonCurrentLiabilities | 3.93B | 3.89B | 19.09B | 17.39B | 17.25B | 17.93B | 18.35B | 17.56B | 17.6B | 17.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 224M | 226M | 228M | 192M | 235M | 227M | 204M | 161M |
| totalLiabilities | 27.68B | 27.82B | 22.1B | 20.16B | 19.85B | 20.54B | 21.32B | 20.23B | 20.17B | 20.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83M | 83M | 83M | 83M | 84M | 84M | 84M | 84M | 84M | 84M |
| retainedEarnings | 3.29B | 3.36B | 3.3B | 3.15B | 3.08B | 3.21B | 3.36B | 3.24B | 3.09B | 3.12B |
| additionalPaidInCapital | 1.43B | 1.43B | 1.42B | 1.41B | 1.41B | 1.41B | 1.4B | 1.39B | 1.38B | 1.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M |
| depreciationAndAmortization | 25M | 22M | 20M | 22M | 22M | 21M | 21M | 19M | 20M | 18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4M |
| stockBasedCompensation | - | - | -4M | - | - | - | -9M | - | 4M | 4M |
| changeInWorkingCapital | 225M | 447M | 3M | 13M | 154M | 372M | 291M | -306M | -126M | 508M |
| accountsReceivables | 228M | 1.64B | -2.32B | -304M | 349M | 1.7B | -2.58B | 183M | -71M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -130M | -383M | 425M | 124M | -163M | -429M | 444M | 98M | -108M | -212M |
| otherWorkingCapital | 127M | -814M | 1.9B | 193M | -32M | -900M | 2.43B | -587M | 53M | 720M |
| otherNonCashItems | 33M | 16M | -18M | -18M | 12M | 26M | -25M | -10M | -33M | -33M |
| netCashProvidedByOperatingActivities | 474M | 784M | 216M | 191M | 342M | 674M | 459M | -88M | 107M | 756M |
| investmentsInPropertyPlantAndEquipment | -17M | -36M | - | - | -25M | - | -29M | -33M | -38M | -32M |
| acquisitionsNet | 7M | - | - | -1.06B | - | -9M | 1.08B | 25M | -73M | 1M |
| purchasesOfInvestments | -1.53B | -2.05B | -736M | -574M | -1.17B | -1.48B | -2.01B | -1.06B | -1.17B | -871M |
| salesMaturitiesOfInvestments | 930M | 1.31B | 482M | 1.78B | 1.22B | 1.48B | 1.08B | 1.22B | 1.05B | 857M |
| otherInvestingActivities | - | 6M | 124M | -115M | -1M | -3M | 3M | -1M | 73M | - |
| netCashProvidedByInvestingActivities | -613M | -764M | -130M | 36M | 23M | -21M | 122M | 149M | -155M | -45M |
| netDebtIssuance | - | - | 344M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 344M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58M | 2M | 1M | -35M | -55M | 4M | 3M | 4M | 6M | -56M |
| netCommonStockIssuance | -58M | 2M | 1M | -35M | -55M | 4M | 3M | 4M | 6M | -56M |
| commonStockIssuance | 2M | 3M | 2M | 4M | 3M | 4M | 3M | 4M | 6M | 4M |
| commonStockRepurchased | -60M | -1M | -1M | -39M | -58M | - | - | - | - | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -198M | -239M | -66M | -68M | -233M | -403M | -58M | -59M | -268M | -186M |
| commonDividendsPaid | -198M | -239M | -66M | -68M | -233M | -403M | -58M | -59M | -268M | -186M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21M | 102M | 209M | -132M | -207M | -170M | -325M | 28M | 172M | -465M |
| netCashProvidedByFinancingActivities | -235M | -135M | 488M | -235M | -495M | -569M | -380M | -27M | -90M | -707M |