American Financial Group revenue breakdown by business segment: 22.6% from Annuity, 72.9% from P&C and 4.5% from Other
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.5b | 4.8b | 5.1b | 5.1b | 5.7b | 6.1b | 6.5b | 6.9b | 7.2b | 8.2b |
Revenue growth, % | 3% | 12% | 8% | 6% | ||||||
Cost of goods sold | 1.7b | 1.9b | ||||||||
Gross profit | 3.0b | 3.2b | ||||||||
Gross profit Margin, % | 63% | 63% | ||||||||
Operating expense total | 378.0m | 2.4b | 2.7b | 422.0m | 353.0m | 405.0m | ||||
Depreciation and amortization | 210.0m | |||||||||
EBIT | 689.0m | 560.0m | 537.0m | 724.0m | 639.0m | 1.1b | ||||
EBIT margin, % | 15% | 12% | 11% | 11% | 9% | 13% | ||||
Interest expense | 78.0m | 85.0m | 85.0m | 85.0m | 62.0m | 68.0m | ||||
Pre tax profit | 560.0m | 537.0m | 689.0m | 626.0m | 565.0m | 787.0m | 724.0m | 639.0m | 1.1b | |
Income tax expense | 266.0m | 240.0m | 135.0m | 236.0m | 220.0m | 195.0m | 119.0m | 247.0m | 122.0m | 239.0m |
Net Income | 479.0m | 343.0m | 488.0m | 453.0m | 406.0m | 370.0m | 668.0m | 475.0m | 530.0m | 897.0m |
USD | Y, 2009 | Y, 2010 | FY, 2010 | Y, 2011 | FY, 2011 | Y, 2012 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.1b | 1.1b | 1.1b | 1.3b | 1.3b | 1.7b | 1.7b | 1.6b | 1.3b | 1.2b | 2.1b | 2.3b | 1.5b | 2.3b |
Accounts Receivable | 674.0m | 895.0m | 539.0m | 854.0m | 910.0m | 820.0m | 908.0m | 1.0b | 1.1b | 975.0m | ||||
Goodwill | 186.0m | 186.0m | 185.0m | 185.0m | 201.0m | 199.0m | 199.0m | 199.0m | 207.0m | 207.0m | ||||
Total Assets | 32.5b | 36.0b | 39.2b | 42.1b | 47.5b | 49.9b | 55.1b | 60.7b | 63.5b | 70.1b | ||||
Accounts Payable | 76.2m | |||||||||||||
Short-term debt | 34.0m | 61.0m | ||||||||||||
Long-term debt | 952.0m | 934.0m | 953.0m | 913.0m | 1.1b | 1.0b | 1.3b | 1.3b | 1.3b | 1.5b | ||||
Total Debt | 952.0m | 968.0m | 953.0m | 1.0b | 913.0m | 1.1b | 1.0b | 1.3b | 1.3b | 1.3b | 1.5b | |||
Total Liabilities | 27.8b | 31.4b | 34.4b | 50.2b | 55.3b | 58.5b | 63.9b | |||||||
Common Stock | 105.0m | 98.0m | 89.0m | 88.0m | 89.0m | 90.0m | ||||||||
Additional Paid-in Capital | 1.2b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.1b | 1.2b | 1.2b | 1.3b | ||||
Retained Earnings | 2.5b | 2.6b | 2.5b | 3.3b | 3.2b | 3.6b | 4.0b | |||||||
Total Equity | 4.6b | 4.7b | 4.7b | 4.8b | 5.1b | 4.8b | 4.9b | 5.3b | 5.0b | 6.3b | ||||
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.2 x | 0.3 x | |||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | |||||
Financial Leverage | 7 x | 7.7 x | 8.3 x | 8.8 x | 9.4 x | 10.5 x | 11.2 x | 11.4 x | 12.8 x | 11.2 x |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 479.0m | 343.0m | 488.0m | 453.0m | 406.0m | 370.0m | 668.0m | 477.0m | 517.0m | 869.0m |
Depreciation and Amortization | 214.0m | 192.0m | 257.0m | 134.0m | 107.0m | 219.0m | 259.0m | |||
Cash From Operating Activities | 864.0m | 667.0m | 817.0m | 760.0m | 1.2b | 1.4b | 1.2b | 1.8b | 2.1b | 2.5b |
Purchases of PP&E | (6.7b) | (6.8b) | (7.2b) | (7.5b) | ||||||
Cash From Investing Activities | (1.7b) | (2.4b) | (1.4b) | (2.9b) | (3.6b) | (4.6b) | (3.0b) | (3.3b) | (5.3b) | (3.1b) |
Long-term Borrowings | (39.0m) | (20.0m) | (365.0m) | (745.0m) | (150.0m) | |||||
Dividends Paid | (63.0m) | (67.0m) | (90.0m) | (417.0m) | (394.0m) | (444.0m) | ||||
Cash From Financing Activities | 820.0m | 2.0b | 989.0m | 2.1b | 2.1b | 3.1b | 2.7b | 1.7b | 2.4b | 1.4b |
Net Change in Cash | (21.0m) | 225.0m | 381.0m | 231.0m | (823.0m) | 799.0m | ||||
Interest Paid | 74.0m | 75.0m | ||||||||
Income Taxes Paid | 157.0m | 277.0m |
USD | Y, 2009 |
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