American Financial Group, Inc. (AFGE)
Every figure this model derived for AFGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 1,438,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,821,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 89,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,566,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,278,000,000 | Revenues |
2026-06-30 |
| sbc | 18,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AFGE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.84 |
| dilution pct | -0.48 |
| ebit cagr | 1.96 |
| ebit yoy | 23.28 |
| ev ebit | 1.44 |
| ev owner earnings | 1.12 |
| ev sales | 0.21 |
| fcf margin | 18.92 |
| growth cv | 0.72 |
| interest cover | 13.51 |
| net debt ebitda | 0.3 |
| operating margin | 14.52 |
| owner earnings margin | 18.7 |
| revenue growth | -0.24 |
| revenue growth per share | 0.24 |
| roic | 18.25 |
| rule of 40 | 14.28 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from AFGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 42,573,000,000 | 2020-12-31 | 88 | USD |
Assets | 33,034,000,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 33,034,000,000 | 2026-06-30 | 132 | USD |
Liabilities | 28,213,000,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 22,981,000,000 | 2012-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 18,755,000,000 | 2011-03-31 | 8 | USD |
LiabilityForFuturePolicyBenefits | 17,803,000,000 | 2012-03-31 | 10 | USD |
InvestmentsAndCash | 17,069,000,000 | 2026-06-30 | 132 | USD |
AssetsFairValueDisclosure | 16,259,000,000 | 2026-06-30 | 114 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 15,094,000,000 | 2025-12-31 | 39 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 14,842,000,000 | 2026-06-30 | 40 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 13,087,000,000 | 2023-12-31 | 164 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 11,425,000,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,258,000,000 | 2026-06-30 | 132 | USD |
DirectPremiumsWritten | 10,342,000,000 | 2025-12-31 | 6 | USD |
DirectPremiumsEarned | 10,213,000,000 | 2025-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 9,789,000,000 | 2026-06-30 | 180 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 9,211,000,000 | 2014-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 8,797,000,000 | 2014-12-31 | 16 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 7,110,000,000 | 2025-12-31 | 39 | USD |
PremiumsWrittenNet | 7,110,000,000 | 2025-12-31 | 6 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 7,046,000,000 | 2025-12-31 | 39 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 6,893,000,000 | 2014-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 6,845,000,000 | 2012-12-31 | 6 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 5,267,000,000 | 2026-06-30 | 76 | USD |
PremiumsEarnedNetPropertyAndCasualty | 5,186,000,000 | 2024-09-30 | 193 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,142,000,000 | 2014-12-31 | 16 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 5,053,000,000 | 2026-06-30 | 156 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 4,803,000,000 | 2014-12-31 | 16 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 4,736,000,000 | 2019-12-31 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 4,695,000,000 | 2014-12-31 | 16 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 4,571,000,000 | 2019-12-31 | 72 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 4,388,000,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 4,374,000,000 | 2014-12-31 | 16 | USD |
UnearnedPremiums | 4,297,000,000 | 2026-06-30 | 132 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 4,283,000,000 | 2012-12-31 | 9 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 4,120,000,000 | 2012-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,052,000,000 | 2022-12-31 | 208 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 4,033,000,000 | 2023-12-31 | 183 | USD |
LiabilitiesFairValueDisclosure | 4,001,000,000 | 2026-06-30 | 114 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 3,736,000,000 | 2025-12-31 | 39 | USD |
CededPremiumsWritten | 3,584,000,000 | 2025-12-31 | 6 | USD |
CededPremiumsEarned | 3,514,000,000 | 2025-12-31 | 6 | USD |
RetainedEarningsUnappropriated | 3,446,000,000 | 2026-06-30 | 132 | USD |
BenefitsLossesAndExpenses | 3,329,000,000 | 2026-06-30 | 215 | USD |
PremiumsEarnedNet | 3,303,000,000 | 2026-06-30 | 22 | USD |
PremiumsWrittenNetPropertyAndCasualty | 2,949,000,000 | 2012-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 2,949,000,000 | 2012-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 2,847,000,000 | 2012-12-31 | 9 | USD |
ReinsuranceRecoverables | 2,814,000,000 | 2016-09-30 | 54 | USD |
VariableInterestCarryingAmountAssets | 2,570,000,000 | 2011-03-31 | 8 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 2,527,000,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestments | 2,437,000,000 | 2026-06-30 | 70 | USD |
VariableInterestCarryingAmountLiabilities | 2,388,000,000 | 2011-03-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,131,000,000 | 2021-12-31 | 16 | USD |
OtherLiabilities | 2,127,000,000 | 2026-06-30 | 132 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 2,055,000,000 | 2013-12-31 | 12 | USD |
PremiumsReceivableAtCarryingValue | 2,046,000,000 | 2026-06-30 | 132 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 2,040,000,000 | 2013-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 2,031,000,000 | 2026-06-30 | 103 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 2,026,000,000 | 2012-12-31 | 9 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 1,938,000,000 | 2025-12-31 | 39 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 1,906,000,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,906,000,000 | 2026-06-30 | 22 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,902,000,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 1,870,000,000 | 2013-12-31 | 12 | USD |
DebtInstrumentCarryingAmount | 1,848,000,000 | 2026-06-30 | 82 | USD |
LongTermDebt | 1,821,000,000 | 2026-06-30 | 132 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 1,651,000,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,600,000,000 | 2017-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,600,000,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,515,000,000 | 2026-06-30 | 149 | USD |
MarketableSecuritiesEquitySecurities | 1,474,000,000 | 2014-09-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,438,000,000 | 2026-06-30 | 70 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 1,435,000,000 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapitalCommonStock | 1,434,000,000 | 2026-06-30 | 132 | USD |
PrepaidReinsurancePremiums | 1,375,000,000 | 2026-06-30 | 132 | USD |
CededPremiumsWrittenPropertyAndCasualty | 1,372,000,000 | 2012-12-31 | 9 | USD |
OtherAssets | 1,325,000,000 | 2026-06-30 | 132 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 1,321,000,000 | 2017-12-31 | 28 | USD |
InterestAndDividendIncomeOperating | 1,312,000,000 | 2012-12-31 | 40 | USD |
CededPremiumsEarnedPropertyAndCasualty | 1,309,000,000 | 2012-12-31 | 9 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 1,270,000,000 | 2019-12-31 | 7 | USD |
AssetsHeldByInsuranceRegulators | 1,230,000,000 | 2025-12-31 | 16 | USD |
Dividends | 1,217,000,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,181,000,000 | 2022-03-31 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,135,000,000 | 2026-06-30 | 149 | USD |
ReinsurancePayable | 1,133,000,000 | 2026-06-30 | 132 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 1,131,000,000 | 2013-12-31 | 12 | USD |
OtherReceivables | 1,117,000,000 | 2026-06-30 | 132 | USD |
SellingGeneralAndAdministrativeExpense | 1,116,000,000 | 2026-06-30 | 56 | USD |
AdvancesFromFederalHomeLoanBanks | 1,100,000,000 | 2019-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,031,000,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 974,000,000 | 2026-06-30 | 210 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 963,000,000 | 2021-03-31 | 137 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 920,000,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 906,000,000 | 2014-12-31 | 16 | USD |
DeferredTaxLiabilities | 902,000,000 | 2014-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 898,000,000 | 2022-12-31 | 16 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 898,000,000 | 2022-12-31 | 46 | USD |
ProfitLoss | 898,000,000 | 2022-12-31 | 248 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 888,000,000 | 2014-12-31 | 16 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 852,000,000 | 2019-12-31 | 7 | USD |
UnsecuredDebt | 852,000,000 | 2014-06-30 | 28 | USD |
IncomeLossFromContinuingOperations | 852,000,000 | 2023-12-31 | 13 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross | 817,000,000 | 2020-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 799,000,000 | 2019-12-31 | 91 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 786,000,000 | 2019-12-31 | 3 | USD |
EquitySecuritiesFvNi | 779,000,000 | 2026-06-30 | 64 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 775,000,000 | 2025-12-31 | 39 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 775,000,000 | 2025-12-31 | 15 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 | 757,000,000 | 2020-12-31 | 115 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 745,000,000 | 2025-12-31 | 39 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 739,000,000 | 2013-12-31 | 12 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | 703,000,000 | 2020-12-31 | 107 | USD |
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 700,000,000 | 2013-06-30 | 10 | USD |
SeparateAccountAssets | 664,000,000 | 2020-12-31 | 88 | USD |
SeparateAccountsLiability | 664,000,000 | 2020-12-31 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 636,000,000 | 2021-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 623,000,000 | 2021-06-30 | 119 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 611,000,000 | 2018-12-31 | 2 | USD |
DividendsCommonStockCash | 608,000,000 | 2025-12-31 | 133 | USD |
NetCashProvidedByUsedInInvestingActivities | -582,000,000 | 2026-06-30 | 149 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 577,000,000 | 2013-06-30 | 10 | USD |
OperatingIncomeLoss | 555,000,000 | 2026-06-30 | 215 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -505,000,000 | 2020-03-31 | 120 | USD |
DeferredTaxAssetsGross | 504,000,000 | 2025-12-31 | 32 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 500,000,000 | 2016-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2012-09-30 | 7 | USD |
DeferredTaxAssetsNet | 492,000,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 479,000,000 | 2025-12-31 | 22 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 467,000,000 | 2026-06-30 | 94 | USD |
NetIncomeLoss | 439,000,000 | 2026-06-30 | 303 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 423,000,000 | 2012-12-31 | 9 | USD |
GrossInvestmentIncomeOperating | 421,000,000 | 2026-06-30 | 165 | USD |
NetInvestmentIncome | 408,000,000 | 2026-06-30 | 175 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 395,000,000 | 2012-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 366,000,000 | 2026-06-30 | 230 | USD |
DerivativeCollateralRightToReclaimCash | 363,000,000 | 2021-03-31 | 49 | USD |
AssumedPremiumsWritten | 352,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 350,000,000 | 2021-03-31 | 102 | USD |
ComprehensiveIncomeNetOfTax | 347,000,000 | 2026-06-30 | 191 | USD |
AssumedPremiumsEarned | 347,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 345,000,000 | 2015-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 344,000,000 | 2025-12-31 | 93 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 333,000,000 | 2025-12-31 | 39 | USD |
Goodwill | 327,000,000 | 2026-06-30 | 160 | USD |
DeferredTaxLiabilitiesInvestments | 324,000,000 | 2025-12-31 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | 315,000,000 | 2016-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 310,000,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 309,000,000 | 2026-06-30 | 56 | USD |
LettersOfCreditOutstandingAmount | 308,000,000 | 2020-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 304,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 300,000,000 | 2025-12-31 | 32 | USD |
TradingAccountAssetsFairValueDisclosure | 293,000,000 | 2013-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -289,000,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -273,000,000 | 2026-06-30 | 149 | USD |
PaymentsOfDividendsCommonStock | 271,000,000 | 2026-06-30 | 149 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 261,000,000 | 2010-12-31 | 4 | USD |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | 261,000,000 | 2010-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | 261,000,000 | 2010-12-31 | 5 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 256,000,000 | 2012-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 253,000,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 236,000,000 | 2022-12-31 | 152 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 225,000,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 215,000,000 | 2013-06-30 | 7 | USD |
OperatingLeaseLiability | 210,000,000 | 2026-06-30 | 61 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 209,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 208,000,000 | 2012-03-31 | 5 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 204,000,000 | 2012-12-31 | 6 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 132 | shares |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 200,000,000 | 2012-03-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 190,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 188,000,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 179,000,000 | 2026-06-30 | 124 | USD |
CurrentFederalTaxExpenseBenefit | 168,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 168,000,000 | 2025-12-31 | 51 | USD |
RealEstateInvestments | 164,000,000 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 159,000,000 | 2012-06-30 | 2 | USD |
OtherInvestments | 157,000,000 | 2026-06-30 | 80 | USD |
LoansInsurancePolicy | 151,000,000 | 2020-12-31 | 88 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 150,000,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 150,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 150,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 144,000,000 | 2016-03-31 | 52 | USD |
OtherCostAndExpenseOperating | 144,000,000 | 2026-06-30 | 215 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -142,000,000 | 2026-06-30 | 190 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 141,000,000 | 2012-06-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -139,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 138,000,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 134,000,000 | 2016-03-31 | 52 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 134,000,000 | 2019-12-31 | 180 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 130,000,000 | 2012-03-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -125,000,000 | 2026-06-30 | 127 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 124,000,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -124,000,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 117,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 117,000,000 | 2026-06-30 | 184 | USD |
IncomeTaxExpenseBenefit | 116,000,000 | 2026-06-30 | 215 | USD |
OtherComprehensiveIncomeLossBeforeTax | -116,000,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -114,000,000 | 2026-06-30 | 121 | USD |
ReinsuranceRetentionPolicyAmountRetained | 100,000,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -98,000,000 | 2026-06-30 | 200 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 96,000,000 | 2026-06-30 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 93,000,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 93,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -92,000,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -90,000,000 | 2026-06-30 | 186 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,000,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 86,000,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 85,000,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 85,000,000 | 2026-06-30 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 84,000,000 | 2012-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 83,100,000 | 2026-06-30 | 303 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 83,100,000 | 2026-06-30 | 303 | shares |
CommonStockValue | 83,000,000 | 2026-06-30 | 132 | USD |
CommonStockSharesOutstanding | 82,916,648 | 2026-06-30 | 132 | shares |
CommonStockSharesIssued | 82,916,648 | 2026-06-30 | 3 | shares |
PaymentsToAcquireOtherInvestments | 81,000,000 | 2026-06-30 | 88 | USD |
TradingSecuritiesDebt | 80,000,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 79,000,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 78,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 76,000,000 | 2025-12-31 | 32 | USD |
InterestPaid | 74,000,000 | 2025-12-31 | 48 | USD |
DerivativeAssets | 72,000,000 | 2026-06-30 | 65 | USD |
OtherPostretirementBenefitExpense | 71,000,000 | 2025-12-31 | 48 | USD |
OperatingLeasesRentExpenseNet | 70,000,000 | 2018-12-31 | 27 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | -70,000,000 | 2012-03-31 | 5 | USD |
ImpairmentOfInvestments | 69,000,000 | 2020-03-31 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 65,000,000 | 2018-12-31 | 9 | USD |
PaymentsForFederalHomeLoanBankAdvances | 64,000,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInReinsurancePayables | -62,000,000 | 2026-06-30 | 149 | USD |
TradingSecuritiesEquity | 62,000,000 | 2017-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 61,000,000 | 2020-03-31 | 1 | USD |
OtherIncome | 58,000,000 | 2026-06-30 | 215 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 57,000,000 | 2018-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 56,000,000 | 2026-06-30 | 79 | USD |
FederalHomeLoanBankStock | 52,000,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50,000,000 | 2018-12-31 | 9 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 50,000,000 | 2020-12-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 49,000,000 | 2026-06-30 | 149 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 48,000,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInOtherOperatingAssets | 46,000,000 | 2026-06-30 | 149 | USD |
OperatingLeasePayments | 46,000,000 | 2025-12-31 | 21 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 46,000,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 43,000,000 | 2026-06-30 | 149 | USD |
CededPremiumsWrittenLife | 42,000,000 | 2012-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 42,000,000 | 2025-12-31 | 47 | USD |
OperatingLeaseCost | 42,000,000 | 2025-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 41,000,000 | 2025-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 41,000,000 | 2026-06-30 | 136 | USD |
LeaseCost | 41,000,000 | 2024-12-31 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 41,000,000 | 2021-03-31 | 102 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 41,000,000 | 2026-06-30 | 149 | USD |
DeferredIncomeTaxExpenseBenefit | 41,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,000,000 | 2025-12-31 | 7 | USD |
AssumedPremiumsWrittenPropertyAndCasualty | 38,000,000 | 2012-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 37,000,000 | 2025-12-31 | 4 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 36,000,000 | 2012-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 35,000,000 | 2018-12-31 | 9 | USD |
DeferredOtherTaxExpenseBenefit | 34,000,000 | 2011-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 32,000,000 | 2016-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,000,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 30,000,000 | 2010-06-30 | 2 | USD |
DeferredTaxAssetsOther | 29,000,000 | 2025-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -28,000,000 | 2026-06-30 | 136 | USD |
DeferredFinanceCostsNet | 27,000,000 | 2026-06-30 | 84 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 27,000,000 | 2019-12-31 | 20 | USD |
GoodwillImpairmentLoss | 26,000,000 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -26,000,000 | 2026-06-30 | 109 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 25,000,000 | 2026-06-30 | 119 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -24,000,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 24,000,000 | 2020-12-31 | 78 | USD |
OtherComprehensiveIncomeLossTax | -24,000,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,000,000 | 2008-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -23,000,000 | 2019-12-31 | 9 | USD |
OperatingLossCarryforwards | 23,000,000 | 2020-09-30 | 10 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 23,000,000 | 2020-03-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 22,000,000 | 2013-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,000,000 | 2025-12-31 | 10 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | 22,000,000 | 2012-12-31 | 6 | USD |
DeferredSalesInducementsAmortizationExpense | 21,000,000 | 2011-12-31 | 6 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 21,000,000 | 2026-06-30 | 125 | USD |
StockholdersEquityOther | 21,000,000 | 2020-12-31 | 105 | USD |
DeferredSalesInducementsAdditions | 20,000,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000,000 | 2025-12-31 | 14 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -20,000,000 | 2014-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,000,000 | 2022-12-31 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,000,000 | 2025-12-31 | 13 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 19,000,000 | 2019-12-31 | 117 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -19,000,000 | 2014-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 18,000,000 | 2012-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 18,000,000 | 2012-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,000,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,000,000 | 2025-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,000,000 | 2025-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 17,000,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -16,000,000 | 2016-03-31 | 88 | USD |
OtherOperatingActivitiesCashFlowStatement | 16,000,000 | 2026-06-30 | 140 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -15,000,000 | 2013-12-31 | 44 | USD |
PaymentsToAcquireMortgageNotesReceivable | 15,000,000 | 2026-06-30 | 149 | USD |
FutureAmortizationExpenseYearOne | 14,000,000 | 2011-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 14,000,000 | 2024-03-31 | 198 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 14,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,000,000 | 2025-12-31 | 31 | USD |
FutureAmortizationExpenseYearThree | 13,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 13,000,000 | 2011-12-31 | 2 | USD |
InvestmentIncomeInvestmentExpense | 13,000,000 | 2026-06-30 | 165 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 13,000,000 | 2020-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 12,000,000 | 2025-12-31 | 32 | USD |
DerivativeLiabilityFairValueNet1 | 12,000,000 | 2013-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000,000 | 2019-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 11,000,000 | 2016-12-31 | 21 | USD |
ProceedsFromPaymentsForTradingSecurities | 11,000,000 | 2026-06-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,000,000 | 2023-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,000,000 | 2023-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 11,000,000 | 2022-12-31 | 92 | USD |
TemporaryEquityOtherChanges | 11,000,000 | 2020-12-31 | 36 | USD |
AmortizationOfIntangibleAssets | 10,000,000 | 2026-06-30 | 186 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 10,000,000 | 2011-03-31 | 13 | USD |
MinorityInterestPeriodIncreaseDecrease | 10,000,000 | 2009-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -10,000,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,000,000 | 2022-12-31 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,000,000 | 2025-09-30 | 110 | USD |
OperatingLossCarryforwardsValuationAllowance | 9,000,000 | 2021-12-31 | 12 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 9,000,000 | 2019-12-31 | 111 | USD |
ReinsuranceRecoverablesAllowance | 9,000,000 | 2026-06-30 | 130 | USD |
WorkersCompensationDiscountAmount | 9,000,000 | 2022-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,000,000 | 2025-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -8,000,000 | 2026-06-30 | 136 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 8,000,000 | 2026-06-30 | 136 | USD |
GoodwillAcquiredDuringPeriod | 8,000,000 | 2018-12-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,000,000 | 2014-03-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -8,000,000 | 2026-06-30 | 69 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 7,000,000 | 2016-09-30 | 9 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 7,000,000 | 2010-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -7,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 7,000,000 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,000,000 | 2012-03-31 | 21 | USD |
PaymentsToAcquireBusinessesGross | 7,000,000 | 2025-12-31 | 66 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 7,000,000 | 2021-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,000,000 | 2015-12-31 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000,000 | 2022-12-31 | 124 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 7,000,000 | 2025-09-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 6,000,000 | 2016-03-31 | 88 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,000,000 | 2016-03-31 | 59 | USD |
CurrentForeignTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 29 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 5,000,000 | 2026-06-30 | 75 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,000,000 | 2025-12-31 | 146 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -5,000,000 | 2025-09-30 | 53 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 5,000,000 | 2016-03-31 | 8 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense | -5,000,000 | 2012-03-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000,000 | 2026-06-30 | 149 | USD |
DerivativeLiabilities | 5,000,000 | 2026-06-30 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 5,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 5,000,000 | 2026-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 4,000,000 | 2016-03-31 | 14 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,000,000 | 2018-01-01 | 16 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 4,000,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 4,000,000 | 2012-03-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -4,000,000 | 2026-06-30 | 63 | USD |
RealizedInvestmentGainsLosses | 4,000,000 | 2026-06-30 | 149 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 4,000,000 | 2022-12-31 | 81 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2014-09-30 | 6 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -4,000,000 | 2026-06-30 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000,000 | 2026-06-30 | 9 | USD |
CashAcquiredFromAcquisition | 3,000,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 3,000,000 | 2026-06-30 | 74 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,000,000 | 2026-06-30 | 208 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000,000 | 2026-06-30 | 184 | USD |
IncomeTaxReconciliationTaxContingencies | 3,000,000 | 2025-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -3,000,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 3,000,000 | 2016-03-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -3,000,000 | 2026-06-30 | 67 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,000,000 | 2026-06-30 | 147 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | -3,000,000 | 2017-12-31 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -2,000,000 | 2011-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,000,000 | 2024-12-31 | 26 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,000,000 | 2015-12-31 | 12 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 2,000,000 | 2025-09-30 | 104 | USD |
IncomeTaxReconciliationDeductionsDividends | 2,000,000 | 2025-09-30 | 110 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,000,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 2,000,000 | 2016-03-31 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,000,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -2,000,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -2,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 2,000,000 | 2016-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 2,000,000 | 2016-03-31 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -2,000,000 | 2026-06-30 | 69 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,000,000 | 2026-06-30 | 42 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -2,000,000 | 2026-06-30 | 30 | USD |
What to be careful about
What this model itself distrusts about AFGE's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity