Company: AFGC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001042046-25-000035
Chunk: 97

Company: AMERICAN FINANCIAL GROUP INC
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 97
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— 13,101 Total assets$30,000 $3,972 $(138)$33,834 Liabilities:Unpaid losses and loss adjustment expenses and unearned premiums$19,529 $— $— $19,529 Liabilities of managed investment entities— 3,964 (130)(*)3,834 Long-term debt and other liabilities5,741 — — 5,741 Total liabilities25,270 3,964 (130)29,104 Shareholders’ equity:Common Stock and Capital surplus1,504 8 (8)1,504 Retained earnings3,299 — — 3,299 Accumulated other comprehensive income (loss), net of tax(73)— — (73)Total shareholders’ equity4,730 8 (8)4,730 Total liabilities and shareholders’ equity$30,000 $3,972 $(138)$33,834 December 31, 2024Assets:Cash and investments$16,026 $— $(174)(*)$15,852 Assets of managed investment entities— 4,140 — 4,140 Other assets10,845 — (1)(*)10,844 Total assets$26,871 $4,140 $(175)$30,836 Liabilities:Unpaid losses and loss adjustment expenses and unearned premiums$17,763 $— $— $17,763 Liabilities of managed investment entities— 4,091 (126)(*)3,965 Long-term debt and other liabilities4,642 — — 4,642 Total liabilities22,405 4,091 (126)26,370 Shareholders’ equity:Common Stock and Capital surplus1,495 49 (49)1,495 Retained earnings3,211 — — 3,211 Accumulated other comprehensive income (loss), net of tax(240)— — (240)Total shareholders’ equity4,466 49 (49)4,466 Total liabilities and shareholders’ equity$26,871 $4,140 $(175)$30,836 

(*)Elimination of the fair value of AFG’s investment in CLOs and related accrued interest.

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