AMERICAN FINANCIAL GROUP INC【AFG】バランスシート
時価総額
$110.5億
PER
特化型損害保険の大手。農業、旅客・貨物輸送、引越し・倉庫向けの代替リスク移転や特殊補償を36事業体で展開。2023年7月3日に作物保険の代理店を234百万ドルで買収。従業員約8,700人、米国中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 1,099 | 1,324 | 1,705 | 1,639 | 1,343 | 1,220 | 2,107 | 2,338 | 1,515 | 2,314 | 2,810 | 2,131 | 872 | 1,225 | 1,406 |
| 有価証券 | 19,328 | 21,807 | 24,118 | 26,456 | 30,734 | 32,284 | 34,544 | 38,379 | 41,997 | 46,505 | 9,084 | 10,357 | 10,095 | 10,377 | 10,398 |
| 現金 + 有価証券 | 20,427 | 23,131 | 25,823 | 28,095 | 32,077 | 33,504 | 36,651 | 40,717 | 43,512 | 48,819 | 11,894 | 12,488 | 10,967 | 11,602 | 11,804 |
| 総資産 | 32,454 | 36,042 | 39,171 | 42,087 | 47,535 | 49,859 | 55,072 | 60,658 | 63,456 | 70,130 | 73,566 | 28,931 | 28,831 | 29,787 | 30,836 |
| 長期借入金 | 952 | 934 | 953 | 913 | 1,061 | 1,020 | 1,283 | 1,301 | 1,302 | 1,473 | 1,963 | 1,964 | 1,496 | 1,475 | 1,475 |
| 総負債 | 27,834 | 31,351 | 34,423 | 37,318 | 42,481 | 45,089 | 50,153 | 55,324 | 58,484 | 63,861 | 66,777 | 23,919 | 24,779 | 25,529 | 26,370 |
| 資本金及び資本剰余金 | 105 | 98 | 89 | 90 | 88 | 87 | 87 | 88 | 89 | 90 | 86 | 85 | 85 | 84 | 84 |
| 株主資本 | 4,620 | 4,691 | 4,748 | 4,769 | 5,054 | 4,770 | 4,919 | 5,331 | 4,972 | 6,269 | 6,789 | 5,012 | 4,052 | 4,258 | 4,466 |
| 有利子負債合計 | 952 | 934 | 953 | 913 | 1,061 | 1,020 | 1,283 | 1,301 | 1,302 | 1,473 | 1,963 | 1,964 | 1,496 | 1,475 | 1,475 |
| 純有利子負債 | -19,475 | -22,197 | -24,870 | -27,182 | -31,016 | -32,484 | -35,368 | -39,416 | -42,210 | -47,346 | -9,931 | -10,524 | -9,471 | -10,127 | -10,329 |
| DEレシオ（％） | 20.6 | 19.9 | 20.1 | 19.1 | 21 | 21.4 | 26.1 | 24.4 | 26.2 | 23.5 | 28.9 | 39.2 | 36.9 | 34.6 | 33 |