AFG American Financial Group, Inc. Common Stock
$145.70
价格 · 八月 19, 2026
截至...的财报数据 二月 25, 2026
52周区间
$123–$150
84% of range
分析师评级
HOLD
12 analysts
目标价
$156
+7% upside
P/E (TTM)
14.5
ROE
18.1%
净利润率
10.3%
关于 American Financial Group, Inc. Common Stock 公司概况（来自维基百科）
American Financial Group, Inc. is an American financial services holding company headquartered in Cincinnati, Ohio. Its primary businesses are insurance and investments.
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American Financial Group, Inc. is an American financial services holding company headquartered in Cincinnati, Ohio. Its primary businesses are insurance and investments.
Lines of business
American Financial Group's major insurance division operates as Great American Insurance, founded in 1872, and focuses on property and casualty insurance services. Other affiliates and subsidiaries include Great American Custom, Mid-Continent Group, National Interstate, and Republic Indemnity. Insurance specialties also include equine, trucking, executive liability, fidelity and crime, and agribusiness. Great American Financial Resources is a wholly owned subsidiary of American Financial Group and supplies a range of annuities, life insurance products and supplemental insurances to individuals and enterprises.
The parent company, AFG, is owned principally by the family of financier Carl Lindner, Jr., who bought the company in 1973 and served as its chairman until his death in 2011. The senior Lindner's sons, Carl H. Lindner III and S. Craig Lindner serve as co-chief executive officer.
History
American Financial Group was ranked 486th on the Fortune 500 list in 2004. Through the years American Financial Group has owned a number of subsidiaries, real estate properties, and companies, including The Mountain View Grand Resort & Spa in Whitefield, New Hampshire, The Cincinnatian in Cincinnati, Ohio, The Biltmore in Coral Gables, Florida, Le Pavillon in New Orleans, Louisiana, and the Charleston Harbor Resort and Marina in Charleston, South Carolina. Great American Insurance Group partnered with the Cincinnati Reds baseball team to purchase naming rights for Great American Ball Park upon its opening in 2003.
On December 6, 2006, American Financial sold assets acquired from successors to the dissolution of the Penn Central Railroad including the land under Grand Central Terminal and the 156 miles (251 km) of Metro North track leading to the New York City landmark to Argent Ventures. The company announced in December 2007 that it would combine its offices and move its headquarters to the brand new Great American Insurance Building at Queen City Square in 2011.
American Financial Group was one of the first publicly traded Fortune 500 companies to make political donations after corporations' freedom of speech rights were expanded to include donations as a result of the Citizens United v. FEC decision. Carl Lindner, Jr is a longtime top Republican donor, donating millions of his personal income to candidates and political action committees, which sent ripples in campaign finance circles during the 2010 mid-term elections. American Financial, of which Lindner has a non-majority 42% share, donated $400,000 to the Republican-allied PAC American Crossroads.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AFG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$145.70
市值
$12.15B
P/E (TTM)
14.5
每股收益 (TTM)
$10.08
营收 (TTM)
$8.17B
股息收益率
5.0%
ROE
18.1%
负债/权益
—
52周区间
$123 – $150
AFG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$8.17B
2016-12-31
→
2025-12-31
EPS
$10.08
2016-12-31
→
2025-12-31
自由现金流
—
利润率
10.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AFG
同行中位数
P/E (TTM)
14.5
13.6
P/S (TTM) (市销率 (TTM))
1.5
1.3
P/B (市净率)
2.5
1.9
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AFG
同行中位数
Operating Margin (营业利润率)
13.1%
—
Net Profit Margin (净利润率)
10.3%
10.9%
ROA
2.6%
2.8%
ROE
18.1%
17.1%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AFG
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AFG
同行中位数
Revenue YoY (营收同比增长)
-1.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.2%
—
EPS YoY
-4.6%
—
Net Income YoY (净利润同比增长)
-5.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AFG
同行中位数
Payout Ratio (派息率)
72.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
5.0%
派息率
72.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月15日 | $0.8800 |
| 2026年4月15日 | $0.8800 |
| 2026年2月13日 | $1.5000 |
| 2026年1月15日 | $0.8800 |
| 2025年11月17日 | $2.0000 |
| 2025年10月15日 | $0.8800 |
| 2025年7月15日 | $0.8000 |
| 2025年4月15日 | $0.8000 |
| 2025年3月17日 | $2.0000 |
| 2025年1月14日 | $0.8000 |
| 2024年11月15日 | $4.0000 |
| 2024年10月15日 | $0.8000 |
| 2024年7月15日 | $0.7100 |
| 2024年4月12日 | $0.7100 |
| 2024年2月15日 | $2.5000 |
| 2024年1月11日 | $0.7100 |
| 2023年11月10日 | $1.5000 |
| 2023年10月12日 | $0.7100 |
| 2023年7月13日 | $0.6300 |
| 2023年4月13日 | $0.6300 |
AFG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 1 8.3%
- 买入 4 33.3%
- 持有 7 58.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-16
中位数
$154.50
现在
$145.70
最低
$136.00
最高
$175.00
中位数目标
$154.50
+6.0%
平均目标
$155.83
+7.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.82 | $2.33 | 0.49% |
| 2026年3月31日 | $2.47 | $2.56 | -0.09% |
| 2025年12月31日 | $3.65 | $3.35 | 0.30% |
| 2025年9月30日 | $2.69 | $2.53 | 0.16% |
| 2025年6月30日 | $2.14 | $2.10 | 0.04% |
| 2025年3月31日 | $1.81 | $2.05 | -0.24% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B | $5.77B | $6.21B | $7.15B | $6.87B | $6.50B | $6.14B | $5.73B | |
| SG&A Expense | $2.06B | $2.01B | $1.94B | $1.72B | $1.55B | $1.62B | · | · | · | · | · | · | |
| Operating Income | $1.07B | $1.12B | $1.07B | $1.12B | $1.33B | $339M | $634M | $639M | $724M | $787M | $565M | $626M | |
| Interest Expense | $80M | $76M | $76M | $85M | $94M | $88M | $68M | $62M | $85M | $77M | $75M | $74M | |
| Pretax Income | · | · | · | · | · | $848M | $1.11B | $639M | $724M | $787M | $565M | $626M | |
| Income Tax | $231M | $237M | $221M | $225M | $254M | $25M | $143M | $122M | $247M | $119M | $195M | $220M | |
| Net Income | $842M | $887M | $852M | $898M | $2.00B | $732M | $897M | $530M | $475M | $649M | $352M | $452M | |
| EPS (Basic) | $10.08 | $10.57 | $10.06 | $10.55 | $23.44 | $8.25 | $9.98 | $5.95 | $5.40 | $7.47 | $4.02 | $5.07 | |
| EPS (Diluted) | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 | $8.20 | $9.85 | $5.85 | $5.28 | $7.33 | $3.94 | $4.97 | |
| Shares (Basic) | 83,500,000 | 83,900,000 | 84,700,000 | 85,100,000 | 85,100,000 | 88,700,000 | 89,900,000 | 89,000,000 | 87,800,000 | 86,900,000 | 87,600,000 | 89,000,000 | |
| Shares (Diluted) | 83,500,000 | 83,900,000 | 84,800,000 | 85,300,000 | 85,600,000 | 89,200,000 | 91,000,000 | 90,600,000 | 89,800,000 | 88,500,000 | 89,400,000 | 91,000,000 | |
| EBITDA | $1.16B | $1.21B | $1.15B | $1.22B | $1.52B | $1.15B | $1.37B | $849M | $831M | $921M | $697M | $770M |
资产负债表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.41B | $1.23B | $872M | $2.13B | $1.67B | $2.31B | $1.51B | $2.34B | $2.11B | $1.22B | $1.34B | |
| Goodwill | $327M | $305M | $305M | $246M | $246M | $176M | $176M | $176M | $199M | $199M | $199M | $201M | |
| Intangibles | $189M | $203M | $213M | $108M | $106M | $34M | $43M | $54M | $26M | $34M | $41M | $49M | |
| Total Assets | $32.64B | $30.84B | $29.79B | $28.83B | $28.93B | $73.71B | $70.13B | $63.46B | $60.66B | $55.07B | $49.84B | $47.51B | |
| Total Liabilities | $27.82B | $26.37B | $25.53B | $24.78B | $23.92B | $66.92B | $63.86B | $58.48B | $55.32B | $50.15B | $45.07B | $42.48B | |
| Long-term Debt | $1.82B | $1.48B | $1.48B | $1.50B | $1.96B | $1.96B | $1.47B | $1.30B | $1.30B | $1.28B | $998M | $1.06B | |
| Common Stock | $83M | $84M | $84M | $85M | $85M | $86M | $90M | $89M | $88M | $87M | $87M | $88M | |
| AOCI | $-50M | $-240M | $-319M | $-543M | $119M | $1.27B | $863M | $48M | $813M | $375M | $304M | $727M | |
| Stockholders' Equity | $4.82B | $4.47B | $4.26B | $4.05B | $5.01B | $6.79B | $6.27B | $4.97B | $5.33B | $4.92B | $4.59B | $4.88B | |
| Liabilities + Equity | $32.64B | $30.84B | $29.79B | $28.83B | $28.93B | $73.71B | $70.13B | $63.46B | $60.66B | $55.07B | $49.84B | $47.53B | |
| Shares Outstanding | 83,422,202 | 83,978,258 | 83,635,807 | 85,204,006 | 84,920,965 | 86,345,246 | 90,303,686 | 89,291,724 | 88,275,460 | 86,924,399 | 87,474,452 | 87,708,793 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $81M | $78M | $100M | $187M | $299M | $259M | $210M | $107M | $134M | $134M | $144M | |
| Deferred Tax | $41M | $8M | $37M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $20M | $20M | $15M | $11M | $6M | $12M | $11M | $9M | $8M | $8M | $8M | $19M | |
| Other Non-cash | $564M | $184M | $1.04B | $155M | $-468M | $1.15B | $1.30B | $1.34B | $1.22B | $367M | $873M | $626M | |
| Operating Cash Flow | $1.53B | $1.15B | $1.97B | $1.15B | $1.71B | $2.18B | $2.46B | $2.08B | $1.80B | $1.15B | $1.35B | $1.23B | |
| Investing Cash Flow | $-835M | $95M | $414M | $-1.05B | $-436M | $-1.56B | $-3.06B | $-5.35B | $-3.29B | $-2.98B | $-4.57B | $-3.63B | |
| Debt Issued | $344M | $0 | $0 | $0 | $0 | $634M | $315M | $0 | $712M | $302M | $145M | $145M | |
| Net Debt Issued | $344M | $0 | $-21M | $-477M | $0 | $484M | $165M | $0 | $-33M | $284M | $-47M | $143M | |
| Stock Issued | $12M | $17M | $15M | $16M | $66M | $22M | $36M | $33M | $37M | $35M | $61M | $47M | |
| Stock Repurchased | $99M | $0 | $213M | $11M | $319M | $313M | $0 | $6M | $0 | $133M | $126M | $191M | |
| Net Stock Activity | $-87M | $17M | $-198M | $5M | $-253M | $-291M | $36M | $27M | $37M | $-98M | $-65M | $-144M | |
| Dividends Paid | $606M | $788M | $684M | $1.21B | $2.37B | $334M | $444M | $394M | $417M | $185M | $176M | $167M | |
| Financing Cash Flow | $-377M | $-1.07B | $-2.03B | $-1.36B | $-1.96B | $-123M | $1.41B | $2.44B | $1.72B | $2.72B | $3.10B | $2.10B | |
| Net Change in Cash | $321M | $181M | $353M | $-1.26B | $-679M | $496M | $799M | $-823M | $231M | $887M | $-123M | $-296M | |
| Taxes Paid | $168M | $201M | $201M | $242M | $212M | $179M | $278M | $156M | $194M | $308M | $234M | $347M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 13.5% | 13.7% | 16.0% | 20.4% | 10.7% | 13.5% | 8.9% | 10.5% | 12.1% | 9.2% | 11.0% | |
| Net Margin | 10.3% | 10.7% | 10.9% | 12.8% | 30.4% | 9.3% | 10.9% | 7.4% | 6.9% | 10.0% | 5.7% | 7.9% | |
| Pretax Margin | · | · | · | · | · | 10.7% | 13.5% | 8.9% | 10.5% | 12.1% | 9.2% | 11.0% | |
| EBITDA Margin | 14.2% | 14.5% | 14.7% | 17.4% | 23.2% | 14.5% | 16.6% | 11.9% | 12.1% | 14.2% | 11.3% | 13.5% | |
| ROA | 2.6% | 2.9% | 2.9% | 3.1% | 3.9% | 1.0% | 1.3% | 0.85% | 0.82% | 1.2% | 0.72% | 1.0% | |
| ROE | 18.1% | 20.3% | 20.5% | 19.8% | 33.8% | 11.2% | 16.0% | 10.3% | 9.3% | 13.7% | 7.4% | 9.5% | |
| ROIC | · | · | · | · | · | 10.6% | 13.9% | 10.4% | 8.9% | 13.6% | 8.1% | 8.3% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 13.4 | 14.8 | 14.1 | 13.2 | 14.2 | 9.6 | 16.3 | 10.3 | 8.5 | 10.2 | 7.6 | 8.6 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 6.3% | 11.2% | 7.4% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 8.3% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 5.2% | -4.6% | -54.8% | 184.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -23.2% | 7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 4.1% | -5.1% | -55.0% | 172.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -23.7% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B | $5.77B | $6.21B | $7.15B | $6.87B | $6.50B | $6.14B | $5.73B | |
| Net Income TTM | $842M | $887M | $852M | $898M | $2.00B | $732M | $897M | $530M | $475M | $649M | $352M | $452M | |
| Market Cap | $11.40B | $11.50B | $9.94B | $11.70B | $11.66B | $7.57B | $9.90B | $8.08B | $9.58B | $7.66B | $6.31B | $5.33B | |
| P/E | 13.6 | 13.0 | 11.8 | 13.0 | 5.9 | 10.7 | 11.1 | 15.5 | 20.6 | 12.0 | 18.3 | 12.2 | |
| P/S | 1.4 | 1.4 | 1.3 | 1.7 | 1.8 | 1.3 | 1.6 | 1.1 | 1.4 | 1.2 | 1.0 | 0.9 | |
| P/B | 2.4 | 2.6 | 2.3 | 2.9 | 2.3 | 1.1 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.1 | |
| P / Tangible Book | 2.6 | 2.9 | 2.7 | 3.2 | 2.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 10.0 | 5.0 | 10.1 | 6.8 | 3.5 | 4.0 | 3.9 | 5.3 | 6.7 | 4.6 | 4.4 | |
| Dividend Yield | 5.3% | 6.9% | 6.9% | 10.4% | 20.4% | 4.4% | 4.5% | 4.9% | 4.3% | 2.4% | 2.8% | 3.1% | |
| Earnings Yield | 7.4% | 7.7% | 8.5% | 7.7% | 17.0% | 9.4% | 9.0% | 6.5% | 4.9% | 8.3% | 5.5% | 8.2% | |
| Payout Ratio | 72.0% | 88.8% | 80.3% | 135.1% | 119.0% | 45.6% | 49.5% | 74.3% | 87.8% | 28.5% | 50.0% | 37.0% | |
| Annual Payout | $606M | $788M | $684M | $1.21B | $2.37B | $334M | $444M | $394M | $417M | $185M | $176M | $167M |
损益表 11
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.33B | $1.92B | $1.86B | $2.15B | $2.37B | $1.90B | $1.91B | $2.08B | $2.16B | $1.84B | $1.74B | $1.93B | $1.98B | $1.54B | $1.59B | |
| SG&A Expense | $466M | $529M | $534M | $530M | $480M | $518M | $506M | $503M | $480M | $497M | $485M | $473M | $427M | $445M | $432M | $414M | |
| Operating Income | $379M | $268M | $229M | $197M | $320M | $229M | $271M | $304M | $335M | $219M | $255M | $264M | $346M | $210M | $206M | $361M | |
| Interest Expense | $23M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $23M | $23M | |
| Income Tax | $80M | $53M | $55M | $43M | $65M | $48M | $62M | $62M | $72M | $42M | $55M | $52M | $70M | $45M | $39M | $71M | |
| Net Income | $299M | $215M | $174M | $154M | $255M | $181M | $209M | $242M | $263M | $177M | $200M | $212M | $276M | $165M | $167M | $290M | |
| EPS (Basic) | $3.59 | $2.58 | $2.07 | $1.84 | $3.03 | $2.16 | $2.49 | $2.89 | $3.12 | $2.10 | $2.35 | $2.49 | $3.24 | $1.93 | $1.97 | $3.41 | |
| EPS (Diluted) | $3.59 | $2.58 | $2.07 | $1.84 | $3.03 | $2.16 | $2.49 | $2.89 | $3.13 | $2.09 | $2.34 | $2.49 | $3.24 | $1.93 | $1.96 | $3.40 | |
| Shares (Basic) | -167,200,000 | 83,400,000 | 83,500,000 | 83,800,000 | -167,600,000 | 83,900,000 | 83,900,000 | 83,700,000 | -170,200,000 | 84,600,000 | 85,100,000 | 85,200,000 | -170,200,000 | 85,200,000 | 85,100,000 | 85,000,000 | |
| Shares (Diluted) | -167,200,000 | 83,400,000 | 83,500,000 | 83,800,000 | -167,700,000 | 83,900,000 | 83,900,000 | 83,800,000 | -170,500,000 | 84,700,000 | 85,200,000 | 85,400,000 | -170,600,000 | 85,400,000 | 85,300,000 | 85,200,000 | |
| EBITDA | · | $268M | $229M | $219M | · | $229M | $271M | $324M | · | $219M | $255M | $284M | · | $210M | $206M | $387M |
资产负债表 11
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.84B | $1.27B | $1.28B | $1.41B | $1.32B | $1.12B | $1.09B | · | $1.22B | $988M | $857M | · | $794M | $967M | $1.18B | |
| Goodwill | $327M | $327M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $246M | $246M | $246M | $246M | $246M | $246M | |
| Intangibles | $189M | $192M | $193M | $198M | $203M | $199M | $204M | $208M | · | $217M | $102M | $105M | · | $111M | $101M | $104M | |
| Total Assets | $32.64B | $33.83B | $30.67B | $30.29B | $30.84B | $32.59B | $29.91B | $30.00B | · | $30.82B | $29.05B | $28.48B | · | $29.53B | $28.08B | $28.76B | |
| Total Liabilities | $27.82B | $29.10B | $26.15B | $25.90B | $26.37B | $27.88B | $25.53B | $25.76B | · | $26.84B | $25.05B | $24.54B | · | $25.60B | $24.02B | $23.93B | |
| Long-term Debt | $1.82B | $1.82B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | · | $1.47B | $1.47B | $1.48B | · | $1.53B | $1.54B | $1.92B | |
| Common Stock | $83M | $83M | $83M | $84M | $84M | $84M | $84M | $84M | · | $84M | $85M | $85M | · | $85M | $85M | $85M | |
| AOCI | $-50M | $-73M | $-132M | $-179M | $-240M | $-136M | $-331M | $-315M | · | $-570M | $-511M | $-451M | · | $-602M | $-348M | $-131M | |
| Stockholders' Equity | $4.82B | $4.73B | $4.52B | $4.39B | $4.47B | $4.71B | $4.38B | $4.24B | · | $3.98B | $3.99B | $3.94B | · | $3.93B | $4.07B | $4.83B | |
| Liabilities + Equity | $32.64B | $33.83B | $30.67B | $30.29B | $30.84B | $32.59B | $29.91B | $30.00B | · | $30.82B | $29.05B | $28.48B | · | $29.53B | $28.08B | $28.76B | |
| Shares Outstanding | 83,422,202 | 83,401,430 | 83,385,661 | 83,668,453 | 83,978,258 | 83,923,446 | 83,897,267 | 83,857,354 | 83,635,807 | 84,135,710 | 84,858,528 | 85,171,658 | 85,204,006 | 85,140,521 | 85,154,263 | 85,102,829 |
现金流 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $22M | $22M | $21M | $21M | $19M | $20M | $18M | $21M | $19M | $20M | $22M | $25M | $27M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | $166M | · | · | · | $-155M | · | · | · | $171M | · | · | · | $187M | |
| Operating Cash Flow | $784M | $216M | $191M | $342M | $674M | $459M | $-88M | $107M | $756M | $696M | $115M | $403M | $110M | $529M | $11M | $503M | |
| Investing Cash Flow | $-764M | $-130M | $36M | $23M | $-21M | $122M | $149M | $-155M | $-45M | $91M | $295M | $73M | $11M | $-561M | $610M | $-1.11B | |
| Debt Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | · | · | $-50M | |
| Stock Issued | $3M | $2M | $4M | $3M | $4M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $5M | |
| Stock Repurchased | $1M | $1M | $39M | $58M | $0 | $0 | $0 | $0 | $60M | $86M | $43M | $24M | $1M | $5M | $0 | $5M | |
| Net Stock Activity | · | · | · | $-55M | · | · | · | $6M | · | · | · | $-20M | · | · | · | $0 | |
| Dividends Paid | $239M | $66M | $68M | $233M | $403M | $58M | $59M | $268M | $186M | $52M | $53M | $393M | $224M | $47M | $726M | $216M | |
| Financing Cash Flow | $-135M | $488M | $-235M | $-495M | $-569M | $-380M | $-27M | $-90M | $-707M | $-554M | $-279M | $-491M | $-43M | $-141M | $-835M | $-342M | |
| Net Change in Cash | $-115M | $574M | $-8M | $-130M | $84M | $201M | $34M | $-138M | $4M | $233M | $131M | $-15M | $78M | $-173M | $-214M | $-950M |
盈利能力 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.5% | 11.9% | 10.6% | · | 9.7% | 14.3% | 16.0% | · | 10.1% | 13.9% | 15.2% | · | 10.6% | 13.4% | 22.7% | |
| Net Margin | · | 9.2% | 9.0% | 8.3% | · | 7.6% | 11.0% | 12.7% | · | 8.2% | 10.9% | 12.2% | · | 8.3% | 10.8% | 18.3% | |
| EBITDA Margin | · | 11.5% | 11.9% | 11.8% | · | 9.7% | 14.3% | 17.0% | · | 10.1% | 13.9% | 16.3% | · | 10.6% | 13.4% | 24.4% | |
| ROA | · | 0.65% | 0.57% | 0.51% | · | 0.57% | 0.71% | 0.83% | · | 0.59% | 0.70% | 0.74% | · | 0.55% | 0.59% | 0.56% | |
| ROE | · | 4.6% | 3.9% | 3.6% | · | 4.2% | 5.0% | 5.9% | · | 4.5% | 5.0% | 4.8% | · | 3.6% | 3.5% | 5.0% |
流动性与偿付能力 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 14.1 | 12.1 | 10.4 | · | 12.1 | 14.3 | 16.0 | · | 11.5 | 13.4 | 13.9 | · | 11.1 | 9.0 | 15.7 |
效率 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.48B | $8.05B | $8.03B | · | $8.34B | $7.81B | $7.65B | · | $7.73B | $7.10B | $6.85B | · | $6.87B | $6.41B | $6.38B | |
| Net Income TTM | · | $724M | $718M | $786M | · | $809M | $828M | $831M | · | $754M | $744M | $834M | · | $841M | $1.68B | $1.93B | |
| Market Cap | · | $12.15B | $10.52B | $10.99B | · | $11.30B | $10.32B | $11.44B | · | $9.40B | $10.08B | $10.35B | · | $10.47B | $11.82B | $12.39B | |
| P/E | · | 16.8 | 14.7 | 14.0 | · | 14.0 | 12.5 | 13.9 | · | 12.6 | 13.6 | 12.4 | · | 12.5 | 7.1 | 6.5 | |
| P/S | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.8 | 1.9 | |
| P/B | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 2.4 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.7 | 2.9 | 2.6 | |
| P / Tangible Book | · | 2.9 | 2.6 | 2.8 | · | 2.7 | 2.7 | 3.1 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | 3.2 | 2.8 | |
| P / Cash Flow | · | · | · | 32.1 | · | · | · | 107.0 | · | · | · | 25.7 | · | · | · | 24.6 | |
| Earnings Yield | · | 5.9% | 6.8% | 7.1% | · | 7.1% | 8.0% | 7.2% | · | 7.9% | 7.3% | 8.1% | · | 8.0% | 14.1% | 15.4% | |
| Payout Ratio | · | · | · | 151.3% | · | · | · | 110.7% | · | · | · | 185.4% | · | · | · | 74.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B |
| 营业利润率 % | 13.1% | 13.5% | 13.7% | 16.0% | 20.4% |
| 净收入 | $842M | $887M | $852M | $898M | $2.00B |
| 稀释后每股收益 (EPS) | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 |
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机构持有人 (13F) 543 家申报者 · $5.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 86 (+5 与上一季度对比) | 58 (-30 与上一季度对比) | 183 (0 与上一季度对比) | 135 (-12 与上一季度对比) | +5.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 30 位内幕人士 · 12 位高管 · 21 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Carl H. Lindner III | Co-CEO | 2026年2月26日 A | 3150068 | 0 | 0 | $0 |
| S. Craig Lindner | Co-CEO | 2026年2月26日 A | 2868715 | 0 | 0 | $0 |
| Brian S. Hertzman | SVP, CFO | 2026年2月22日 F | 10573 | 0 | 1 | $-253240 |
| John B Berding | President | 2026年2月26日 A | 77616 | 0 | 0 | $0 |
| David Lawrence Thompson Jr | President of Subsidiary | 2026年2月23日 F | 590242 | 0 | 0 | $0 |
| Mark A Weiss | Sr. VP & General Counsel | 2026年2月23日 F | 8715 | 0 | 0 | $0 |
| Michelle A Gillis | Senior Vice President | 2026年2月23日 F | 12370 | 0 | 0 | $0 |
| Vito C Peraino | Senior VP & Executive Counsel | 2023年5月19日 G | 81050 | 0 | 0 | $0 |
| Joseph E Consolino | Executive Vice President | 2020年2月25日 A | 214093 | 0 | 0 | $0 |
| Keith A Jensen | Sr. Vice President | 2013年3月12日 M | 32382 | 0 | 0 | $0 |
| Thomas E Mischell | Sr. V.P. - Taxes | 2012年10月18日 M | 174994 | 0 | 0 | $0 |
| Fred J Runk | Sr. Vice President & Treasurer | 2005年3月18日 P | 251493 | 0 | 0 | $0 |
| Stephen Craig Lindner Jr | 董事 | 2026年2月23日 F | 325774 | 0 | 0 | $0 |
| Amy Y Murray | 董事 | 2025年6月1日 A | 3571 | 0 | 0 | $0 |
| Evans N Nwankwo | 董事 | 2025年6月1日 A | 6347 | 0 | 0 | $0 |
| Mary Beth Martin | 董事 | 2025年6月1日 A | 10194 | 0 | 0 | $0 |
| Roger K Newport | 董事 | 2025年6月1日 A | 3662 | 0 | 0 | $0 |
| Gregory G Joseph | 董事 | 2025年6月1日 A | 47293 | 0 | 0 | $0 |
| William W Verity | 董事 | 2025年6月1日 A | 13119 | 0 | 0 | $0 |
| John I Von Lehman | 董事 | 2025年6月1日 A | 12463 | 0 | 0 | $0 |
| James E Evans | 董事 | 2024年6月3日 A | 106581 | 0 | 0 | $0 |
| Terry S Jacobs | 董事 | 2023年6月12日 S | 7500 | 0 | 0 | $0 |
| Virginia Drosos | 董事 | 2021年6月1日 A | 12619 | 0 | 0 | $0 |
| Kenneth C Ambrecht | 董事 | 2020年9月1日 P | 60455 | 0 | 0 | $0 |
| Theodore H Emmerich | 董事 | 2013年5月15日 M | 63615 | 0 | 0 | $0 |
| LINDNER CARL H | 董事 | 2010年10月1日 G | 1047932 | 0 | 0 | $0 |
| William R Martin | 董事 | 2008年5月14日 M | 42010 | 0 | 0 | $0 |
| William A Shutzer | 董事 | 2004年6月1日 A | 2799 | 0 | 0 | $0 |
| AMERICAN FINANCIAL GROUP INC | 10% 所有者 | 2016年12月7日 S | 2572111 | 0 | 0 | $0 |
| LINDNER KEITH E | 10% 所有者 | 2004年2月19日 G | 2846626 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| S. Craig Lindner ×5 申报 | 2026年4月15日 | 6.20% | 修订 | — | SEC |
| Carl H. Lindner III ×6 申报 | 2026年4月15日 | 6.80% | 修订 | — | SEC |
| American Financial Group, Inc., Great American Insurance Company ×18 申报 | 2023年8月8日 | — | 初始申报 | 并购/出售 | SEC |
| Edyth B. Lindner ×3 申报 | 2022年5月12日 | — | 初始申报 | — | SEC |
| S.S. OR ×37 申报 | 2011年10月27日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 125 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trus... | 3.04% | 56570 SH | 2026年8月8日 | 每日 |
| SOVF · Elevation Series Trust | 2.43% | 17199 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.79% | 808 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.56% | 201645 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.32% | 68001 SH | 2026年8月8日 | 每日 |
| IAK · iShares Trust | 1.08% | 40878 SH | 2026年8月8日 | 每日 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.07% | 412061 SH | 2026年8月8日 | 每日 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.06% | 36917 SH | 2026年8月8日 | 每日 |
| SYLD · Cambria ETF Trust | 0.98% | 70850 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.86% | 1969 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 0.62% | 49919 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.48% | 1384 NS | 2026年4月30日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.47% | 979896 | 2026年8月8日 | 每日 |
| QDEF · FlexShares Trust | 0.45% | 17928 NS | 2026年4月30日 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.40% | 6250 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 9215 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.35% | 32520 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.34% | 210465 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 35521 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.32% | 9337 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.30% | 29298 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.30% | 3822 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.30% | 9023 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.28% | 2379472 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.27% | 7947 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 2454 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 111486 SH | 2026年8月8日 | 每日 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 11913 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 11355 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.24% | 1705648 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.23% | 490 NS | 2026年3月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.23% | 1654916 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.22% | 10655 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.22% | 161522 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 37826 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 967503 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 27218 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.19% | 2391 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 29023 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1147 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 186099 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 187082 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.16% | 3208 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 5228 NS | 2026年4月30日 | N-PORT |
| IYF · iShares Trust | 0.15% | 44550 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.15% | 29283 SH | 2026年8月8日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.15% | 2376 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.14% | 14214 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.14% | 140158 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 334 NS | 2026年5月31日 | N-PORT |