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American Financial Group Inc

AFG | US

129.98

USD

-1.48

-1.13%

AFG | US
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About American Financial Group Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

20/04/2026

Close

129.98

Open

131.47

High

132.75

Low

129.26

American Financial Group Inc. an insurance holding company provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products such as physical damage and liability coverage for buses and trucks inland and ocean marine agricultural-related products and other commercial property and specialty transportation coverages; specialty casualty insurance including primarily excess and surplus executive and professional liability general liability umbrella and excess liability and specialty coverage in targeted markets as well as customized programs for small to mid-sized businesses and workers' compensation insurance; and specialty financial insurance products comprising risk management insurance programs for lending and leasing institutions fidelity and surety products and trade credit insurance. The company sells its property and casualty insurance products through independent insurance agents and brokers. American Financial Group Inc. was founded in 1872 and is headquartered in Cincinnati Ohio.

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AFG | US

Risk
18.6
Sharpe
0.12
Luna's Score
58/100
Recommendation
Hold

Luna says (AFG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

14.3%

1 month

18.6%

3 months

18.0%

6 months

18.4%

Returns

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Fundamental Ratios

PE

12.85

Fwd. PE

11.64

Price to book

2.64

Debt to equity

0.39

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

1.49

PEG

2.78

Other Fundamentals

EBITDA

1.34B

MarketCap

10.91B

MarketCap(USD)

10.91B

Div. yield

2.32

Op. margin

16.02

Erngs. growth

6.40

Rev. growth

4.20

Ret. on equity

21.27

Short ratio

2.88

Short perc.

1.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.77

Range1M

9.09

Range3M

12.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

59.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty101.788.57B-0.25%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty358.088.34B-0.75%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty179.996.48B-1.02%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2275.015.84B-1.91%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty94.95.25B-1.42%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty81.854.98B-1.11%26.8917.41%
Lemonade Inc.LMNDInsurance-Property & Casualty68.674.88B-3.20%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.863.70B0.28%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty132.413.47B-0.11%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty40.163.20B0.43%9.5620.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZGReal Estate Services47.4411.34B0.91%n/a40.19%
Zillow Group IncZReal Estate Services47.310.95B0.94%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.0710.62B-1.29%7.95866.10%
IonQ IncIONQComputer Hardware48.3210.34B4.84%n/a3.59%
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
FirstService CorporationFSVReal Estate Services149.996.76B-1.49%103.88145.73%
Colliers International Group IncCIGIReal Estate Services117.756.08B0.68%50.24163.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.498.10Cheaper
PE Ratio12.8520.51Cheaper
Price to Book2.643.13Par
Dividend Yield2.322.02Par
Std. Deviation (3M)17.9734.69Lower Risk
Debt to Equity0.39-0.41Expensive
Debt to Assets0.070.14Cheaper
Market Cap10.91B16.13BEmerging
  • 1

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