AMERICAN FINANCIAL GROUP INCAFG

時価総額

$115.5億

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年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings	479	343	488	471	452	370	668	477	530	897	732	1,995	898	852	887
Depreciation and amortization	214	192	257	142	144	132	134	107	210	259	299	187	100	78	81
Realized gains (losses) on investing activities	92	74	367	230	58	-100	61	23	-265	288	313	1,131	-110	-38	-
Net purchases of trading securities	-11	-45	17	2	-109	10	79	17	111	-5	20	-5	-2	-5	-26
Reinsurance and other receivables	-	-	-	-	-	-	-	-	211	112	533	350	644	794	769
Other assets	-8	101	51	149	87	13	467	-13	-96	406	-138	-344	138	19	-10
Insurance claims and reserves	-	-	-	-	-	-	-	-	-	-	812	912	1,105	1,318	1,225
Payable to reinsurers	-150	155	-	51	134	-54	43	109	9	62	13	113	115	151	5
Other liabilities	2	246	-180	280	-63	27	265	-18	-140	516	-71	-70	-69	72	-153
Managed investment entities’ assets/liabilities	-	-	-	-	-	-	-	-	-	-23	-25	144	183	-305	80
Other operating activities, net	-	23	8	24	15	26	-20	37	-82	-110	34	-416	-139	-26	-28
Net cash provided by operating activities	864	667	817	760	1,222	1,357	1,150	1,804	2,083	2,456	2,183	1,714	1,153	1,970	1,152
Purchases of fixed maturities	4,979	5,321	4,458	6,690	6,846	7,201	7,537	9,485	10,183	8,260	10,335	7,978	4,387	2,005	2,136
Purchases of equity securities	-	-	-	-	-	-	-	-	-	-	-	193	239	146	187
Purchases of mortgage loans	159	190	269	274	450	213	341	254	167	442	372	218	273	-	191
Purchases of other investments	-	-	-	-	-	-	738	831	973	991	897	391	141	150	247
Purchases of real estate, property and equipment	74	86	71	52	47	102	49	109	80	44	60	62	86	72	133
Purchases of businesses	128	-	-	-	267	-	-	-	36	-	3	123	10	234	9
Proceeds from maturities and redemptions of fixed maturities	2,081	1,974	2,262	3,236	2,988	3,333	4,713	6,105	4,948	4,567	5,749	5,035	2,511	1,310	2,145
Proceeds from repayments of mortgage loans	71	269	46	102	116	265	262	215	201	184	84	84	118	34	41
Proceeds from sales of fixed maturities	1,540	1,293	632	275	287	321	641	392	501	927	3,729	745	1,294	650	124
Proceeds from sales of equity securities	-	-	-	-	-	-	-	-	-	-	-	-	174	164	179
Proceeds from sales of other investments	-	-	-	-	-	-	319	789	883	771	988	584	141	78	107
Proceeds From Sales Of Real Estate Property and Equipment	4	3	4	34	14	117	55	55	3	4	5	46	31	3	30
Cash and cash equivalents of businesses acquired	-	-	-	-	-	-	-	-	-	-	-425	-2,058	-	26	-
Purchases of investments	1,008	1,563	1,849	1,426	1,692	1,530	2,254	2,979	2,117	1,398	1,502	2,155	1,515	1,466	1,880
Proceeds from sales and redemptions of investments	1,018	1,391	1,857	1,904	1,417	855	1,890	2,774	1,948	1,409	1,221	2,112	1,335	2,228	2,257
Other investing activities, net	-10	14	23	-8	-99	174	83	-2	-30	3	1	-32	4	6	5
Net cash provided by (used in) investing activities	-1,705	-2,439	-1,425	-2,915	-3,619	-4,577	-2,981	-3,292	-5,350	-3,065	-1,564	-436	-1,051	414	95
Reductions of long-term debt	39	20	365	40	2	192	18	745	-	150	150	-	477	21	-
Issuances of Common Stock	32	39	46	54	47	61	35	37	33	36	22	66	16	15	17
Repurchases of Common Stock	292	315	415	70	191	126	133	-	6	-	313	319	11	213	-
Cash dividends paid on Common Stock	63	67	90	160	167	176	185	417	394	444	334	2,374	1,213	684	788
Issuances of managed investment entities’ liabilities	-	394	781	1,192	1,400	1,026	2,293	2,731	1,983	371	429	2,883	1,206	670	2,336
Retirements of managed investment entities’ liabilities	-	66	830	1,560	1,094	136	1,600	2,585	1,935	382	208	2,690	882	1,798	2,631
Net cash used in financing activities	820	1,997	989	2,089	2,101	3,097	2,718	1,719	2,444	1,408	-123	-1,957	-1,361	-2,031	-1,066
Net Change in Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	496	-679	-1,259	353	181