Company: AFGC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001042046-25-000035
Chunk: 80

Company: AMERICAN FINANCIAL GROUP INC
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 80
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OCI Ending BalanceNine months ended September 30, 2025Net unrealized gains (losses) on securities:Unrealized holding gains (losses) on securities arising during the period$184 $(38)$146 Reclassification adjustment for realized (gains) losses included in net earnings (*)17 (4)13 Total net unrealized gains (losses) on securities$(202)201 (42)159 $(43)Net unrealized gains (losses) on cash flow hedges:Unrealized holding gains (losses) on cash flow hedges arising during the period1 — 1 Reclassification adjustment for investment income included in net earnings (*)8 (2)6 Total net unrealized gains (losses) on cash flow hedges(10)9 (2)7 (3)Foreign currency translation adjustments(30)1 — 1 (29)Pension and other postretirement plan adjustments2 — — — 2 Total$(240)$211 $(44)$167 $(73)Nine months ended September 30, 2024Net unrealized gains (losses) on securities:Unrealized holding gains (losses) on securities arising during the period$216 $(46)$170 Reclassification adjustment for realized (gains) losses included in net earnings (*)21 (4)17 Total net unrealized gains (losses) on securities$(287)237 (50)187 $(100)Net unrealized gains (losses) on cash flow hedges:Unrealized holding gains (losses) on cash flow hedges arising during the period(7)1 (6)Reclassification adjustment for investment income included in net earnings (*)20 (4)16 Total net unrealized gains (losses) on cash flow hedges(17)13 (3)10 (7)Foreign currency translation adjustments(17)(14)— (14)(31)Pension and other postretirement plan adjustments2 — — — 2 Total$(319)$236 $(53)$183 $(136)(*)The reclassification adjustments affected the following lines in AFG’s Statement of Earnings:OCI componentAffected line in the statement of earningsPretax - Net unrealized gains (losses) on securitiesRealized gains (losses) on securitiesPretax - Net unrealized gains (losses) on cash