American Financial Group, Inc.【AFGD】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,011 1,140 1,099 1,499 1,629 991 1,324 1,422 1,523 1,626 1,705 1,529 1,271 1,331 1,639 1,876 2,116 1,310 1,343 1,212 1,216 894 1,220 1,231 1,548 1,639 2,107 1,890 2,207 2,349 2,338 1,659 1,810 2,009 1,515 2,000 2,374 2,693 2,314 1,673 2,698 3,747 2,810 1,691 3,365 2,833 2,131 1,181 967 794 872 857 988 1,221 1,225 1,087 1,121 1,322 1,406 1,276
有価証券 17,950 19,454 19,328 - 20,500 21,552 21,807 22,371 22,981 23,746 24,118 24,775 25,035 25,674 26,456 27,390 28,988 29,965 30,734 31,968 32,260 33,114 32,284 33,921 34,638 35,394 34,544 36,456 37,504 37,818 38,379 39,125 39,648 40,244 41,997 43,431 44,710 45,503 46,505 46,134 48,046 48,193 9,084 9,289 9,732 10,427 10,357 10,809 9,793 10,034 10,095 10,044 9,885 9,931 10,377 10,371 10,196 10,435 10,398 10,568
現金 + 有価証券 18,961 20,594 20,427 1,499 22,129 22,543 23,131 23,793 24,504 25,372 25,823 26,304 26,306 27,005 28,095 29,266 31,104 31,275 32,077 33,180 33,476 34,008 33,504 35,152 36,186 37,033 36,651 38,346 39,711 40,167 40,717 40,784 41,458 42,253 43,512 45,431 47,084 48,196 48,819 47,807 50,744 51,940 11,894 10,980 13,097 13,260 12,488 11,990 10,760 10,828 10,967 10,901 10,873 11,152 11,602 11,458 11,317 11,757 11,804 11,844
総資産 30,526 32,639 32,454 - 34,053 35,130 36,042 36,211 37,052 39,633 39,171 39,139 39,414 40,947 42,087 42,770 45,355 46,552 47,535 48,307 49,424 50,557 49,859 51,038 52,733 54,845 55,072 57,464 58,618 60,163 60,658 60,656 61,834 64,190 63,456 66,132 67,697 69,067 70,130 67,643 70,867 73,110 73,566 74,197 28,780 29,942 28,931 28,762 28,084 29,532 28,831 28,481 29,048 30,825 29,787 30,001 29,913 32,591 30,836 30,294
長期借入金 851 954 952 - 940 937 934 931 1,158 966 953 950 949 913 913 913 912 1,062 1,061 1,061 1,024 880 1,020 998 998 1,300 1,283 1,283 1,405 1,284 1,301 1,301 1,301 1,302 1,302 1,423 1,423 1,423 1,473 1,473 1,912 2,108 1,963 1,963 1,963 1,964 1,964 1,917 1,542 1,533 1,496 1,478 1,474 1,474 1,475 1,475 1,475 1,475 1,475 1,476
総負債 26,095 27,910 27,834 - 29,428 30,510 31,351 31,479 32,277 34,669 34,423 34,231 34,776 36,237 37,318 37,797 40,197 41,474 42,481 43,207 44,440 45,651 45,089 46,101 47,540 49,487 50,153 52,269 53,306 54,784 55,324 55,473 56,750 59,026 58,484 60,467 61,607 62,746 63,861 62,596 64,741 66,770 66,777 67,512 23,179 24,702 23,919 23,927 24,017 25,600 24,779 24,540 25,055 26,844 25,529 25,761 25,529 27,883 26,370 25,902
資本金及び資本剰余金 109 108 105 - 101 99 98 97 95 91 89 90 89 89 90 90 90 88 88 88 88 87 87 87 87 87 87 88 88 88 88 89 89 89 89 90 90 90 90 90 89 87 86 85 85 85 85 85 85 85 85 85 85 84 84 84 84 84 84 84
株主資本 4,431 4,729 4,620 - 4,625 4,620 4,691 4,732 4,775 4,964 4,748 4,908 4,638 4,710 4,769 4,973 5,158 5,078 5,054 5,100 4,984 4,906 4,770 4,937 5,193 5,358 4,919 5,195 5,312 5,379 5,331 5,183 5,084 5,164 4,972 5,665 6,090 6,321 6,269 5,047 6,126 6,340 6,789 6,685 5,601 5,240 5,012 4,835 4,067 3,932 4,052 3,941 3,993 3,981 4,258 4,240 4,384 4,708 4,466 4,392
有利子負債合計 851 954 952 - 940 937 934 931 1,158 966 953 950 949 913 913 913 912 1,062 1,061 1,061 1,024 880 1,020 998 998 1,300 1,283 1,283 1,405 1,284 1,301 1,301 1,301 1,302 1,302 1,423 1,423 1,423 1,473 1,473 1,912 2,108 1,963 1,963 1,963 1,964 1,964 1,917 1,542 1,533 1,496 1,478 1,474 1,474 1,475 1,475 1,475 1,475 1,475 1,476
純有利子負債 -18,110 -19,640 -19,475 - -21,189 -21,606 -22,197 -22,862 -23,346 -24,406 -24,870 -25,354 -25,357 -26,092 -27,182 -28,353 -30,192 -30,213 -31,016 -32,119 -32,452 -33,128 -32,484 -34,154 -35,188 -35,733 -35,368 -37,063 -38,306 -38,883 -39,416 -39,483 -40,157 -40,951 -42,210 -44,008 -45,661 -46,773 -47,346 -46,334 -48,832 -49,832 -9,931 -9,017 -11,134 -11,296 -10,524 -10,073 -9,218 -9,295 -9,471 -9,423 -9,399 -9,678 -10,127 -9,983 -9,842 -10,282 -10,329 -10,368
DEレシオ(%) 19.21 20.17 20.61 - 20.32 20.28 19.91 19.67 24.25 19.46 20.07 19.36 20.46 19.38 19.14 18.36 17.68 20.91 20.99 20.8 20.55 17.94 21.38 20.21 19.22 24.26 26.08 24.7 26.45 23.87 24.4 25.1 25.59 25.21 26.19 25.12 23.37 22.51 23.5 29.19 31.21 33.25 28.91 29.36 35.05 37.48 39.19 39.65 37.91 38.99 36.92 37.5 36.91 37.03 34.64 34.79 33.65 31.33 33.03 33.61