AFG

American Financial Group Inc

$142.03 -0.72 (-0.50%) At close · Jul 6

Market Cap

$11.80B

83,086,083

Equibles Rating blended score · not investment advice

Overall

Neutral

Technical · trend & momentum Strong Buy

◦ 50 / 200-day cross no cross

+ Price vs 200-day avg +6% above

+ Price vs 50-day avg +6% above

◦ RSI (14) 68 · neutral

+ MACD trend positive

+ 52-week position 92% · near high

Sentiment · smart money Bearish

◦ Trend (MA cross) 50d $134 › 200d $134 — 200d above 50d

+ Institutional flow 10 of 489 funds reported for Jun 30 · net +105 sh shares

− Insider flow Net -$1.8M over 90 days · 100% sells

− Short interest 2.44% of float · ▲ +11.0% MoM · 3.8 days cover

◦ Volume signal Volume near normal

◦ Institution breadth 489 holders — mid 3-yr range

Fundamentals Weak

− Revenue growth −2% Y/Y

− EPS growth −5% Y/Y

◦ Valuation P/E 13.5 · in line

◦ Balance sheet net debt $93.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next

Next earnings call

Jul 30, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

+6% above Bullish

Price vs 50-day avg

+6% above Bullish

RSI (14)

68 · neutral Neutral

MACD trend

positive Bullish

52-week position

92% · near high Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $134 › 200d $134 — 200d above 50d

Institutional flow Accumulating

10 of 489 funds reported for Jun 30 · net +105 sh shares

Insider flow Distributing

Net -$1.8M over 90 days · 100% sells

Short interest Rising

2.44% of float · ▲ +11.0% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

489 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $117 Now $142 · 92% 52-wk high $144

vs 200-day avg +6% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Book value per share excluding AOCI non-GAAP	$57.83	Q1 2026	—
Pretax Core Operating Earnings non-GAAP	$257M	Q1 2026	—
annualized core operating return on equity non-GAAP	17%	first quarter 2026 call	—
annualized return on alternative investments (P&C)	1.8%	first quarter 2025 call	—
capital returned to shareholders	$260M	first quarter 2026 call	—
Charleston Harbor Resort and Marina NOI (prior year)	$16M	2025 call	—
Commercial auto liability rate increase	14%	first quarter 2026 call	—
core net operating earnings per share non-GAAP	$2.47	first quarter 2026 call	—
direct private credit exposure	$250M	first quarter 2026 call	—
direct private credit exposure as percent of total investments	1.5%	first quarter 2026 call	—
fixed maturity new money yields	5.25%	first quarter 2026 call	—
growth in book value per share excluding AOCI plus dividends	3.1%	three months ended March 31, 2026 call	—
investment in CLOs	$133M	first quarter 2026 call	—
investment-grade bonds issued by BDCs and private credit funds	$800M	first quarter 2026 call	—
mark-to-market loss on CLO investments	$13M	first quarter 2026 call	—
P&C average renewal rates excluding workers' comp	5%	first quarter 2026 call	—
P&C average renewal rates including workers' comp	3%	first quarter 2026 call	—
P&C fixed maturity portfolio duration (including cash and cash equivalents)	3.1	as of March 31, 2026 call	—
Property and Transportation Group average rate increase	6%	first quarter 2026 call	—
Property and Transportation Group calendar year combined ratio	87.6%	first quarter 2026 call	—
Property and Transportation Group gross written premium growth	11%	first quarter 2026 call	—
Property and Transportation Group net written premium growth	6%	first quarter 2026 call	—
regular quarterly dividend per share	$0.88	first quarter 2026 call	—
share repurchases	$60M	first quarter 2026 call	—
Specialty Casualty Group calendar year combined ratio	95.8%	first quarter 2026 call	—
Specialty Casualty Group gross and net written premium growth	2%	first quarter 2026 call	—
Specialty Casualty Group renewal rate increase excluding workers' comp	6%	first quarter 2026 call	—
Specialty Casualty Group renewal rate increase including workers' comp	3%	first quarter 2026 call	—
Specialty Financial Group gross written premium growth	6%	first quarter 2026 call	—
Specialty Financial Group net written premium growth	1%	first quarter 2026 call	—
Specialty Financial Group renewal pricing increase	1%	first quarter 2026 call	—
Specialty P&C catastrophe loss points	2.2	first quarter 2026 call	—
Specialty P&C favorable prior year reserve development	4.4	first quarter 2026 call	—
Specialty P&C gross written premium growth	6%	first quarter 2026 call	—
Specialty P&C net written premium growth	3%	first quarter 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Insurance - Property & Casualty — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AFG American Financial Group Inc this stock	$11.80B	+5.8%	+11.2%	13.5	2.4%
CB Chubb Ltd	$138.28B	+14.6%	+6.5%	12.6	1.1%
PGR Progressive Corp/Oh/	$136.97B	+9.5%	+16.3%	11.9	1.3%
TRV Travelers Companies, Inc.	$72.12B	+17.4%	+5.2%	10.1	2.8%
ALL Allstate Corp	$64.73B	+21.4%	+5.6%	5.6	3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

488

% held: 63.3%
Reported: 10 of 489
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

440

View

Short & Settlement

Short Interest Rising

Shares short

2.0M

Days to cover: 3.8d
Change: +200.3K sh

View

Short Volume

Short vol %

49%

As of: Jul 7, 2026

Short Total

View

Fails to Deliver

FTD shares

656

Value: $86.0K
As of: Jun 9, 2026

View

Off-Exchange

Off-exchange %

44.7%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.8M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Julia Letlow

Amount: $1.0K–$15.0K
Traded: Feb 24, 2025

View

Financials

Revenue (FY)

$8.2B

Net income (FY): $842.0M
EPS diluted: $10.08

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 8

View

Proposed Sales

Value

$308.0K

Shares: 2.2K
Filed: Jun 24, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AFG	+2.1%	+10.5%	+9.3%	+1.5%	+5.8%
SPY	+3.1%	-0.8%	+8.2%	+0.6%	+10.2%
vs SPY	-1.0%	+11.3%	+1.1%	+0.9%	-4.3%

Capital returns

Latest dividend

$0.88 / share · ex Apr 15, 2026

Cut 41.3%

Paid (TTM)

$6.94 / share · 6 payouts

Dividend yield (TTM, derived)

4.89%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1042046 CUSIP 025932104 13F (30d) 32 filings 12 filers Visit website Investor relations

AFG

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns