Company profile

Ticker
AFG
Exchange
Website
CEO
Stephen Craig Lindner / Carl Henry Lindner
Employees
Incorporated in
Location
Fiscal year end
Former names
American Financial Group Holdings Inc
SEC CIK
IRS number
311544320

AFG stock data

(
)

Investment data

Data from SEC filings
Top 50 of 125 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$42.98M 941.18K 941.18K 0
$33M 2.63M NEW
$30.12M 715K 715K 0
$28M 484.97K 366.95K +32.2
$25.95M 186.19K 186.19K 0
$22.65M 1.09M 1.09M 0
$18.99M 320K 180K +77.8
$17.7M 1.1M 780.62K +41.0
$17.03M 1.22M 1.1M +11.0
$16.47M 1.18M NEW
$14.49M 57K 202K -71.8
$14.29M 1.33M 1.13M +17.7
$13.53M 1.49M 1.13M +31.9
$13.17M 700K 315K +122.2
$12.95M 170K 170K 0
$11.81M 105.73K 105.73K 0
$11.21M 755K NEW
$10.89M 1.91M 1.51M +26.5
$10.81M 1.43M 1.06M +34.8
$10.59M 395K NEW
$9.85M 188.82K 188.82K 0
$9.53M 2.07M 1.54M +34.4
$9.32M 720K 720K 0
$9.2M 1.3M 385K +237.4
$9.16M 175.5K 175.5K 0
$9.13M 2.83M 2.83M 0
$9.08M 198.44K NEW
$8.75M 85K NEW
$7.81M 272K 122K +123.0
$7.48M 100K 120K -16.7
$7.46M 704.8K 704.8K 0
$7.28M 666.23K 666.23K 0
$7.12M 207K 207K 0
$6.86M 480K 40K +1100.0
$6.53M 3.73M 3.73M 0
$6.38M 439.98K 801K -45.1
$6.06M 1.59M 1.59M 0
$4.87M 106.92K 106.92K 0
$4.82M 930.11K 930.11K 0
$4.55M 340.28K 340.28K 0
$4.47M 180K 180K 0
$4.45M 843K 13K +6384.6
$4.21M 582.53K 1.48M -60.6
$3.84M 230K 230K 0
$3.82M 125.01K 125.01K 0
$3.59M 110K 110K 0
$3.57M 984.19K 984.19K 0
$3.39M 100K NEW
$3.34M 60K 60K 0
$3.34M 1.62M 1.62M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

11 May 20
14 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.28B 2.13B 2.12B 1.96B
Net income -304M 191M 143M 209M
Diluted EPS -3.34 2.3 1.62 2.31
Net profit margin -23.84% 8.97% 6.74% 10.66%
Operating income -388M 259M 177M 259M
Net change in cash -641M -379M 319M 374M
Cash on hand 1.67B 2.31B 2.69B 2.37B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 8.24B 7.15B 6.87B 6.5B
Net income 869M 517M 477M 668M
Diluted EPS 9.85 5.85 5.28 7.33
Net profit margin 10.55% 7.23% 6.95% 10.28%
Operating income 1.11B 639M 724M 787M
Net change in cash 799M -823M 231M 887M
Cash on hand 2.31B 1.52B 2.34B 2.11B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
26 Jun 20 Ambrecht Kenneth C Common Stock Buy Aquire P No 58.8 1,000 58.8K 45,996
12 Jun 20 Ambrecht Kenneth C Common Stock Buy Aquire P No 61.2169 1,290 78.97K 44,996
4 Jun 20 Jacobs Terry S Common Stock Sell Dispose S No 64.8258 868 56.27K 5,000
1 Jun 20 Evans James E Common Stock Grant Aquire A No 0 2,368 0 94,816.967
64.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 363 393 -7.6%
Opened positions 47 45 +4.4%
Closed positions 77 41 +87.8%
Increased positions 118 142 -16.9%
Reduced positions 135 128 +5.5%
13F shares
Current Prev Q Change
Total value 4.08B 6.5B -37.2%
Total shares 58.18M 59.25M -1.8%
Total puts 175.2K 47.3K +270.4%
Total calls 53.9K 42.8K +25.9%
Total put/call ratio 3.3 1.1 +194.1%
Largest owners
Shares Value Change
BLK BlackRock 8.79M $616.23M -3.0%
Vanguard 7.83M $548.51M +2.6%
Victory Capital Management 3.46M $242.59M +8.7%
STT State Street 3.1M $217.2M +5.3%
American Financial Group Inc 401 2.59M $181.83M +1.3%
Alliancebernstein 2.19M $153.66M +19.2%
LSV Asset Management 1.65M $115.54M +11.6%
Dimensional Fund Advisors 1.39M $97.49M +0.1%
FRLG Goldman Sachs 1.11M $77.94M +37.3%
BK Bank Of New York Mellon 1.06M $74.3M +2.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -859.04K EXIT
First Trust Advisors 764.94K +687.7K +890.3%
Alliancebernstein 2.19M +353.8K +19.2%
Wealthquest 0 -343.37K EXIT
Balyasny Asset Management 4.02K -320.56K -98.8%
FRLG Goldman Sachs 1.11M +302.17K +37.3%
Victory Capital Management 3.46M +276.25K +8.7%
BLK BlackRock 8.79M -268.76K -3.0%
Vanguard 7.83M +198.59K +2.6%
Reinhart Partners 175.26K +175.26K NEW

Financial report summary

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Management Discussion
  • Through the operations of its subsidiaries, AFG is engaged primarily in property and casualty insurance, focusing on specialized commercial products for businesses, and in the sale of traditional fixed and indexed annuities in the retail, financial institutions, broker-dealer and registered investment advisor markets.
  • AFG reported a net loss attributable to shareholders for the first three months of 2020 of $301 million ($3.34 per share, diluted), compared to net earnings attributable to shareholders of $329 million ($3.63 per share, diluted) reported in the same period of 2019. The COVID-19 pandemic has had widespread financial and economic impacts, including a significant decrease in both the equity and credit markets, which adversely impacted returns on AFG’s $3.58 billion of investments that are required to be carried at fair value through net earnings. AFG’s results reflect:
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