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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities of fixed maturity sec...
Proceeds From Sale Of
Insurance reserves
Others
Negative Cash Flow Breakdown
Payments To Acquire
Capitalization of deferred polic...
Net change in short-term investm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
948
763
731
524
(income) loss from discontinued operations
-
-
0
0
Net losses on sales of securities available for sale and other assets
-144
-121
-167
-86
Net (gain) loss on divestitures and other
-6
-127
28
0
(gain) loss on extinguishment of debt
-
-
0
0
Unrealized (gains) losses in earnings - net
137
-249
-114
-268
Equity in (income) loss from equity method investments, net of dividends or distributions
27
0
-16
29
Depreciation and other amortization
939
849
875
831
Impairments of assets
-
4
36
286
Insurance reserves
1,312
553
-447
-214
Premiums and other receivables and payables - net
472
282
236
119
Reinsurance assets, net
-156
1,032
-773
-326
Capitalization of deferred policy acquisition costs
1,009
895
862
888
Current and deferred income taxes - net
119
128
-265
216
Other, net
259
430
238
-56
Total adjustments
768
-608
-95
819
Net cash provided by operating activities - continuing operations
-
-
636
1,343
Net cash used in operating activities - discontinued operations
-
-
0
0
Net cash provided by operating activities
1,716
155
636
1,343
Proceeds From Sale Of
2,460
3,781
2,545
2,479
Proceeds From Sale Of
780
115
418
42
Proceeds From Sale And Maturity Of
236
1,194
1,715
1,029
Divestitures, net
-
-
0
0
Maturities of fixed maturity securities available for sale
2,676
2,881
2,537
2,267
Principal payments received on and sales of mortgage and other loans receivable
198
119
424
220
Payments To Acquire
5,840
7,061
5,486
6,587
Payments To Acquire
37
674
104
61
Payments To Acquire
141
2,332
195
-62
Mortgage and other loans receivable
-9
70
16
43
Net change in short-term investments
890
-2,947
1,665
-701
Other, net
203
67
242
165
Net cash provided by (used in) investing activities - continuing operations
-
-
-69
-56
Net cash used in investing activities - discontinued operations
-
-
0
0
Net cash provided by investing activities
-752
833
-69
-56
Issuance of long-term debt
0
-
0
0
Repayments of long-term debt
8
7
12
840
Repayments of debt-Variable Interest Entity Primary Beneficiary
-
1
0
1
Purchase of common stock
645
508
584
1,245
Redemption of preferred stock
-
-
0
0
Dividends on preferred stock and preferred stock redemption premiums
-
-
0
0
Dividends on common stock
263
241
242
246
Other, net
-5
-42
39
-39
Net cash used in financing activities - continuing operations
-
-
-799
-1,532
Net cash provided by financing activities - discontinued operations
-
-
0
0
Net cash used in financing activities
-920
-799
-799
-1,532
Effect of exchange rate changes on cash and restricted cash
-7
-6
-17
-2
Net increase in cash and restricted cash
37
183
-249
-247
Cash and restricted cash at beginning of year
1,528
1,345
1,408
1,408
Cash and restricted cash of held for sale assets
-
-
0
0
Cash and restricted cash at end of period
1,565
1,528
1,345
1,594
Cash
1,490
1,454
1,274
1,589
Restricted cash included in short-term investments
58
57
55
3
Restricted cash included in other assets
17
17
16
2
Total cash and restricted cash shown in the condensed consolidated statements of cash flows
1,565
1,528
1,345
1,594
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Insurance reserves
$1,312M
(22.27%↑ Y/Y)
Depreciation and other
amortization
$939M
(6.34%↑ Y/Y)
Reinsurance assets, net
-$156M
(-355.74%↓ Y/Y)
Net losses on sales
of securities...
-$144M
(25.39%↑ Y/Y)
Current and deferred
income taxes - net
$119M
(-64.58%↓ Y/Y)
Net (gain) loss on
divestitures and other
-$6M
(-112.00%↓ Y/Y)
Net income
$948M
(-17.13%↓ Y/Y)
Total adjustments
$768M
(210.93%↑ Y/Y)
Canceled cashflow
$1,904M
Net cash provided by
operating activities
$1,716M
(23.36%↑ Y/Y)
Capitalization of deferred
policy acquisition...
$1,009M
(8.85%↑ Y/Y)
Premiums and other
receivables and payables -...
$472M
(-60.83%↓ Y/Y)
Other, net
$259M
(153.73%↑ Y/Y)
Unrealized (gains) losses
in earnings - net
$137M
(-71.93%↓ Y/Y)
Equity in (income) loss
from equity method...
$27M
(268.75%↑ Y/Y)
Net increase in cash
and restricted cash
$37M
(-91.45%↓ Y/Y)
Canceled cashflow
$1,679M
Maturities of fixed
maturity securities...
$2,676M
(31.11%↑ Y/Y)
Proceeds From Sale Of
$2,460M
(-6.29%↓ Y/Y)
Proceeds From Sale Of
$780M
(1047.06%↑ Y/Y)
Proceeds From Sale And
Maturity Of
$236M
(-77.00%↓ Y/Y)
Principal payments
received on and sales of...
$198M
(-51.23%↓ Y/Y)
Mortgage and other loans
receivable
-$9M
(-107.09%↓ Y/Y)
Net cash used in
financing activities
-$920M
(40.07%↑ Y/Y)
Net cash provided by
investing activities
-$752M
(-233.33%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$7M
(-153.85%↓ Y/Y)
Canceled cashflow
$6,359M
Purchase of common stock
$645M
(-63.72%↓ Y/Y)
Dividends on common stock
$263M
(3.54%↑ Y/Y)
Repayments of long-term
debt
$8M
Other, net
-$5M
(-105.26%↓ Y/Y)
Payments To Acquire
$5,840M
(9.18%↑ Y/Y)
Net change in
short-term investments
$890M
(255.59%↑ Y/Y)
Other, net
$203M
(1.50%↑ Y/Y)
Payments To Acquire
$141M
(-69.48%↓ Y/Y)
Payments To Acquire
$37M
(2.78%↑ Y/Y)
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AMERICAN INTERNATIONAL GROUP, INC. (AIG)
AMERICAN INTERNATIONAL GROUP, INC. (AIG)