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Import this data to Google Sheets with:
=jivedata("AFGE","financials")Full statements spill as a table. For one cell: =jivedata("AFGE","Revenue") or =jivedata("AFGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AFGE • CIK 0001042046
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,225,000 | $1,406,000 | $1,727,000 | $1,438,000 |
| Investments and Cash | $15,263,000 | $15,852,000 | $17,182,000 | $17,069,000 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $4,477,000 | $5,176,000 | $5,528,000 | $5,267,000 |
| Prepaid Reinsurance Premiums | $961,000 | $1,013,000 | $1,089,000 | $1,375,000 |
| Premiums Receivable, Net | $1,471,000 | $1,532,000 | $1,641,000 | $2,046,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net | $309,000 | $320,000 | $333,000 | $366,000 |
| Other Receivables | $1,171,000 | $1,123,000 | $1,212,000 | $1,117,000 |
| Other Assets | $1,346,000 | $1,375,000 | $1,280,000 | $1,325,000 |
| Goodwill | $305,000 | $305,000 | $327,000 | $327,000 |
| Assets | $29,787,000 | $30,836,000 | $32,642,000 | $33,034,000 |
| Debt Securities, Available-for-sale | $10,377,000 | $10,398,000 | $11,052,000 | $11,258,000 |
| Liability for Claims and Claims Adjustment Expense | — | $14,179,000 | $15,094,000 | $14,842,000 |
| Debt Securities, Trading | $57,000 | $76,000 | $91,000 | $80,000 |
| Unearned Premiums | $3,451,000 | $3,584,000 | $3,736,000 | $4,297,000 |
| Equity Securities, FV-NI | $1,018,000 | $751,000 | $785,000 | $779,000 |
| Reinsurance Payable | $1,186,000 | $1,191,000 | $1,195,000 | $1,133,000 |
| Equity Method Investments | $1,814,000 | $2,277,000 | $2,421,000 | $2,437,000 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $643,000 | $791,000 | $947,000 | $920,000 |
| Long-term Debt | $1,475,000 | $1,475,000 | $1,820,000 | $1,821,000 |
| Other Investments | $129,000 | $153,000 | $159,000 | $157,000 |
| Other Liabilities | $2,023,000 | $1,976,000 | $2,070,000 | $2,127,000 |
| Liabilities | $25,529,000 | $26,370,000 | $27,822,000 | $28,213,000 |
| Common Stock, Value, Issued | $84,000 | $84,000 | $83,000 | $83,000 |
| Additional Paid in Capital, Common Stock | $1,372,000 | $1,411,000 | $1,430,000 | $1,434,000 |
| Retained Earnings, Unappropriated | $3,121,000 | $3,211,000 | $3,357,000 | $3,446,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-319,000 | $-240,000 | $-50,000 | $-142,000 |
| Stockholders' Equity Attributable to Parent | $4,258,000 | $4,466,000 | $4,820,000 | $4,821,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $10,752,000 | $10,687,000 | $11,101,000 | $11,425,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $12,000 | $34,000 | $21,000 | $25,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Outstanding | 83,635,807 | 83,978,258 | 83,422,202 | 82,916,648 |
| Common Stock, Shares, Issued | — | — | 83,422,202 | 82,916,648 |
| Derivative Asset | $87,000 | $82,000 | $54,000 | $72,000 |
| Derivative Liability | $22,000 | $18,000 | $3,000 | $5,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $852,000 | $887,000 | $842,000 | $953,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,970,000 | $1,152,000 | $1,533,000 | $1,566,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $353,000 | $181,000 | $321,000 | $170,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,225,000 | $1,406,000 | $1,727,000 | $1,804,000 |
| Depreciation, Amortization and Accretion, Net | $78,000 | $81,000 | $86,000 | $91,000 |
| Realized Investment Gains (Losses) | $-38,000 | $0 | $12,000 | $10,000 |
| Proceeds from (Payments for) Trading Securities, Short-term | $-5,000 | $-26,000 | $7,000 | $16,000 |
| Cash Acquired from Acquisition | — | — | $3,000 | $3,000 |
| Other Operating Activities, Cash Flow Statement | $-26,000 | $-28,000 | $-7,000 | $11,000 |
| Payments for (Proceeds from) Other Investing Activities | $6,000 | $5,000 | $-7,000 | $-6,000 |
| Net Cash Provided by (Used in) Investing Activities | $414,000 | $95,000 | $-835,000 | $-1,476,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $344,000 | $344,000 |
| Repayments of Long-term Debt | $21,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $15,000 | $17,000 | $12,000 | $10,000 |
| Payments for Repurchase of Common Stock | $213,000 | $0 | $99,000 | $88,000 |
| Payments of Ordinary Dividends, Common Stock | $684,000 | $788,000 | $606,000 | $576,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,031,000 | $-1,066,000 | $-377,000 | $80,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,005,000 | $2,136,000 | $2,984,000 | $3,453,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $146,000 | $187,000 | $65,000 | $139,000 |
| Payments to Acquire Mortgage Notes Receivable | $0 | $191,000 | $211,000 | $81,000 |
| Payments to Acquire Other Investments | $150,000 | $247,000 | $224,000 | $183,000 |
| Payments to Acquire Businesses, Gross | $234,000 | $9,000 | $7,000 | $7,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,310,000 | $2,145,000 | $2,437,000 | $2,576,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $34,000 | $41,000 | $51,000 | $67,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $650,000 | $124,000 | $124,000 | $126,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $164,000 | $179,000 | $120,000 | $201,000 |
| Proceeds from Sale and Maturity of Other Investments | $78,000 | $107,000 | $57,000 | $109,000 |
| Increase (Decrease) in Other Operating Assets | $19,000 | $-10,000 | $-62,000 | $-14,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $1,318,000 | $1,225,000 | $1,066,000 | $1,278,000 |
| Increase (Decrease) in Reinsurance Payables | $151,000 | $5,000 | $3,000 | $-20,000 |
| Increase (Decrease) in Other Operating Liabilities | $72,000 | $-153,000 | $44,000 | $58,000 |