aig: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	2,366	1,842	698	-1,827
Loss from discontinued operations	0	0	0	-3,580
Net losses on sales of securities available for sale and other assets	-539	-453	-260	-132
Net gain on divestitures and other	53	53	3	94
(gain) loss on extinguishment of debt	5	5	-	-1
Unrealized gains in earnings - net	537	805	317	4
Equity in income from equity method investments, net of dividends or distributions	16	-13	3	57
Depreciation and other amortization	2,580	1,749	866	2,607
Impairments of assets	286	0	-	24
Insurance reserves	540	754	-319	1,864
Premiums and other receivables and payables - net	932	813	-392	539
Reinsurance assets, net	272	598	537	1,199
Capitalization of deferred policy acquisition costs	2,576	1,688	761	2,665
Current and deferred income taxes - net	717	501	165	-5
Other, net	-41	15	497	-1,434
Total adjustments	312	-507	-754	1,499
Net cash provided by operating activities - continuing operations	2,678	1,335	-56	3,252
Net cash used in operating activities - discontinued operations	0	0	0	-104
Net cash provided by operating activities	2,678	1,335	-56	3,148
Available for sale securities	9,866	7,387	4,762	7,323
Other securities	128	86	18	192
Other invested assets	2,371	1,342	316	1,298
Divestitures, net	0	-	-	6
Maturities of fixed maturity securities available for sale	6,368	4,101	2,060	6,887
Principal payments received on and sales of mortgage and other loans receivable	880	660	254	483
Available for sale securities	19,887	13,300	7,951	13,254
Other securities	137	76	40	224
Other invested assets	656	718	256	364
Mortgage and other loans receivable	245	202	75	294
Net change in short-term investments	-5,150	-4,449	-3,877	-1,324
Other, net	579	414	214	187
Net cash provided by investing activities - continuing operations	3,259	3,315	2,751	3,190
Net cash used in investing activities - discontinued operations	0	0	0	-4,171
Net cash provided by (used in) investing activities	3,259	3,315	2,751	-981
Issuance of debt-Consolidated Entity Excluding Variable Interest Entities VIE	-	-	-	1
Issuance of long-term debt	1,241	1,241	-	-
Repayments of debt-Consolidated Entity Excluding Variable Interest Entities VIE	1,087	-	247	510
Repayments of debt	-	1,087	-	-
Repayments of debt-Variable Interest Entity Primary Beneficiary	2	-	1	1
Purchase of common stock	5,252	4,007	2,229	4,830
Redemption of preferred stock	0	0	0	485
Dividends on preferred stock and preferred stock redemption premiums	0	0	0	22
Dividends on common stock	734	488	234	758
Other, net	90	129	34	137
Net cash used in financing activities - continuing operations	-5,744	-4,212	-2,677	-6,468
Net cash provided by financing activities - discontinued operations	0	0	0	4,409
Net cash used in financing activities	-5,744	-4,212	-2,677	-2,059
Effect of exchange rate changes on cash and restricted cash	29	31	18	-37
Net increase in cash and restricted cash	222	469	36	71
Cash and cash equivalents at beginning of period	1,372	1,372	1,372	-
Cash and cash equivalents at end of period	1,594	1,841	1,408	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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aig: the cashflow