American Financial Group Cash, 31-Mar-20181.7 B

American Financial Group EV9.2 B

American Financial Group revenue breakdown by business segment: 72.9% from P&C, 22.6% from Annuity and 4.5% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 5.1 b | 5.7 b | 6.1 b | 6.5 b |

| 3% | 12% | 8% | 6% |

## Pre tax profit | 689 m | 626 m | 565 m | 787 m |

## Income tax expense | 236 m | 220 m | 195 m | 119 m |

## Net Income | 453 m | 406 m | 370 m | 668 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.4 b | 1.2 b | 1.4 b | 1.6 b | 1.3 b | 1.5 b | 1.7 b | 1.5 b | 1.6 b | 1.7 b | 1.6 b | 1.6 b | 1.8 b | 1.6 b |

## Operating expense total | 1.3 b | 1.1 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b | 1.6 b | 1.3 b | 1.4 b | 1.5 b | 1.4 b | 1.4 b | 1.8 b | 1.4 b |

## Pre tax profit | 142 m | 161 m | 130 m | 145 m | 30 m | 226 m | 99 m | 156 m | 136 m | 178 m | 223 m | 205 m | 29 m | 174 m |

## Income tax expense | 44 m | 54 m | 47 m | 54 m | 5 m | 77 m | 33 m | 52 m | 73 m | 65 m | 68 m | 60 m | 18 m | 33 m |

- Source: SEC Filings

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Cash | 1.1 b | 1.1 b | 1.3 b | 1.7 b | 1.6 b | 1.3 b | 1.2 b | 2.1 b |

## Accounts Receivable | 854 m | 910 m | 820 m | 908 m | ||||

## Goodwill | 185 m | 201 m | 199 m | 199 m | ||||

## Total Assets | 42.1 b | 47.5 b | 49.9 b | 55.1 b | ||||

## Accounts Payable | 76.2 m | |||||||

## Short-term debt | ||||||||

## Long-term debt | 913 m | 1.1 b | 1 b | 1.3 b | ||||

## Total Debt | 953 m | 913 m | 1.1 b | 1 b | 1.3 b | |||

## Total Liabilities | 50.2 b | |||||||

## Additional Paid-in Capital | 1.1 b | 1.2 b | 1.2 b | 1.1 b | ||||

## Retained Earnings | 3.3 b | |||||||

## Total Equity | 4.8 b | 5.1 b | 4.8 b | 4.9 b | ||||

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x | ||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 8.8 x | 9.4 x | 10.5 x | 11.2 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.2 b | 894 m | 1.2 b | 1.5 b | 1.6 b | 1.9 b | 2.2 b | 2.3 b | 1.7 b |

## Accounts Receivable | 660 m | 1.2 b | 693 m | 788 m | 1.4 b | 875 m | 923 m | 1.5 b | |

## Goodwill | 201 m | 201 m | 199 m | 199 m | 199 m | 199 m | 199 m | 199 m | 199 m |

## Total Assets | 49.4 b | 50.6 b | 51 b | 52.7 b | 54.8 b | 57.5 b | 58.6 b | 60.2 b | 60.7 b |

## Long-term debt | 1 b | 880 m | 998 m | 998 m | 1.3 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b |

## Total Debt | 1 b | 880 m | 998 m | 998 m | 1.3 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b |

## Total Liabilities | 44.4 b | 45.7 b | 46.1 b | 47.5 b | 49.5 b | 52.3 b | 53.3 b | 54.8 b | 55.5 b |

## Additional Paid-in Capital | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b |

## Retained Earnings | 3 b | 3 b | 3.1 b | 3.5 b | 3.5 b | 3.4 b | 3.6 b | ||

## Total Equity | 5 b | 4.9 b | 4.9 b | 5.2 b | 5.4 b | 5.2 b | 5.3 b | 5.4 b | 5.2 b |

## Financial Leverage | 9.9 x | 10.3 x | 10.3 x | 10.2 x | 10.2 x | 11.1 x | 11 x | 11.2 x | 11.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 453 m | 406 m | 370 m | 668 m |

## Depreciation and Amortization | 134 m | |||

## Cash From Operating Activities | 760 m | 1.2 b | 1.4 b | 1.2 b |

## Purchases of PP&E | (6.7 b) | (6.8 b) | (7.2 b) | (7.5 b) |

## Cash From Investing Activities | (2.9 b) | (3.6 b) | (4.6 b) | (3 b) |

## Cash From Financing Activities | 2.1 b | 2.1 b | 3.1 b | 2.7 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 110 m | 27 m | 57 m | 95 m | 31 m | 84 m | 118 m | 28 m | 53 m | 91 m | 38 m | 69 m | 105 m | 71 m |

## Cash From Operating Activities | 388 m | 204 m | 499 m | 674 m | 397 m | 576 m | 907 m | 335 m | 426 m | 673 m | (76 m) | 574 m | 993 m | 391 m |

## Purchases of PP&E | (4.9 b) | (1.4 b) | (3.4 b) | (5.4 b) | (1.6 b) | (3.7 b) | (5.4 b) | (2.1 b) | (3.8 b) | (5.6 b) | (2.9 b) | (5.4 b) | (7.2 b) | (2.5 b) |

## Cash From Investing Activities | (1.9 b) | (426 m) | (970 m) | (2.4 b) | (968 m) | (2.1 b) | (3.4 b) | (1.2 b) | (1.7 b) | (2.4 b) | (1.2 b) | (2 b) | (2.2 b) | (1.7 b) |

## Cash From Financing Activities | 1.2 b | 459 m | 948 m | 1.4 b | 440 m | 1.4 b | 2.1 b | 872 m | 1.6 b | 2.2 b | 1.1 b | 1.5 b | 1.5 b | 586 m |

USD | Y, 2018 |
---|---|

## EV/CFO | 23.6 x |

## Financial Leverage | 11.7 x |

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