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AMERICAN INTERNATIONAL GROUP, INC. (AIG)

AMERICAN INTERNATIONAL GROUP, INC. (AIG)

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Cash Flow Overview

Change in Cash
$183M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds From Sale Of
    • Net change in short-term investm...
    • Maturities of fixed maturity sec...
    • Others
Negative Cash Flow Breakdown
    • Payments To Acquire
    • Payments To Acquire
    • Reinsurance assets, net
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
763 731 524 1,144
(income) loss from discontinued operations
NaN 0 0 0
Net losses on sales of securities available for sale and other assets
-121 -167 -86 -193
Net (gain) loss on divestitures and other
-127 28 0 50
(gain) loss on extinguishment of debt
NaN 0 0 5
Unrealized (gains) losses in earnings - net
-249 -114 -268 488
Equity in income from equity method investments, net of dividends or distributions
0 -16 29 -16
Depreciation and other amortization
849 875 831 883
Impairments of assets
4 36 286 0
Insurance reserves
553 -447 -214 1,073
Premiums and other receivables and payables - net
282 236 119 1,205
Reinsurance assets, net
1,032 -773 -326 61
Capitalization of deferred policy acquisition costs
895 862 888 927
Current and deferred income taxes - net
128 -265 216 336
Other, net
430 238 -56 -482
Total adjustments
-608 -95 819 247
Net cash provided by operating activities - continuing operations
NaN 636 1,343 1,391
Net cash used in operating activities - discontinued operations
NaN 0 0 0
Net cash provided by (used in) operating activities
155 636 1,343 1,391
Proceeds From Sale Of
3,781 2,545 2,479 2,625
Proceeds From Sale Of
115 418 42 68
Proceeds From Sale And Maturity Of
1,194 1,715 1,029 1,026
Divestitures, net
NaN 0 0 NaN
Maturities of fixed maturity securities available for sale
2,881 2,537 2,267 2,041
Principal payments received on and sales of mortgage and other loans receivable
119 424 220 406
Payments To Acquire
7,061 5,486 6,587 5,349
Payments To Acquire
674 104 61 36
Payments To Acquire
2,332 195 -62 462
Mortgage and other loans receivable
70 16 43 127
Net change in short-term investments
-2,947 1,665 -701 -572
Other, net
67 242 165 200
Net cash provided by (used in) investing activities - continuing operations
NaN -69 -56 564
Net cash used in investing activities - discontinued operations
NaN 0 0 0
Net cash provided by investing activities
833 -69 -56 564
Issuance of long-term debt
NaN 0 0 1,241
Repayments of debt-Consolidated Entity Excluding Variable Interest Entities VIE
7 12 840 NaN
Repayments of debt
NaN NaN NaN 1,087
Repayments of debt-Variable Interest Entity Primary Beneficiary
1 0 1 NaN
Purchase of common stock
508 584 1,245 1,778
Redemption of preferred stock
NaN 0 0 0
Dividends on preferred stock and preferred stock redemption premiums
NaN 0 0 0
Dividends on common stock
241 242 246 254
Other, net
-42 39 -39 95
Net cash used in financing activities - continuing operations
NaN -799 -1,532 -1,535
Net cash provided by financing activities - discontinued operations
NaN 0 0 0
Net cash used in financing activities
-799 -799 -1,532 -1,535
Effect of exchange rate changes on cash and restricted cash
-6 -17 -2 13
Net increase in cash and restricted cash
183 -249 -247 433
Cash and restricted cash at beginning of year
1,345 1,594 1,841 1,408
Cash and restricted cash at end of period
1,528 1,345 1,594 1,841
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds From Sale Of$3,781M (-20.60%↓ Y/Y)Net income$763M (9.31%↑ Y/Y)Net change inshort-term investments-$2,947M (23.99%↑ Y/Y)Maturities of fixedmaturity securities...$2,881M (39.85%↑ Y/Y)Proceeds From Sale AndMaturity Of$1,194M (277.85%↑ Y/Y)Principal paymentsreceived on and sales of...$119M (-53.15%↓ Y/Y)Proceeds From Sale Of$115M (538.89%↑ Y/Y)Net cash provided byinvesting activities$833M (-69.72%↓ Y/Y)Net cash provided by(used in) operating...$155M (376.79%↑ Y/Y)Canceled cashflow$10,204M Canceled cashflow$608M Depreciation and otheramortization$849M (-1.96%↓ Y/Y)Insurance reserves$553M (273.35%↑ Y/Y)Unrealized (gains) lossesin earnings - net-$249M (-178.55%↓ Y/Y)Current and deferredincome taxes - net$128M (-22.42%↓ Y/Y)Net (gain) loss ondivestitures and other-$127M (-4333.33%↓ Y/Y)Net losses on salesof securities...-$121M (53.46%↑ Y/Y)Impairments of assets$4M Net increase in cashand restricted cash$183M (408.33%↑ Y/Y)Canceled cashflow$805M Payments To Acquire$7,061M (-11.19%↓ Y/Y)Payments To Acquire$2,332M (810.94%↑ Y/Y)Payments To Acquire$674M (1585.00%↑ Y/Y)Mortgage and other loansreceivable$70M (-6.67%↓ Y/Y)Other, net$67M (-68.69%↓ Y/Y)Total adjustments-$608M (19.36%↑ Y/Y)Canceled cashflow$2,031M Net cash used infinancing activities-$799M (70.15%↑ Y/Y)Effect of exchange ratechanges on cash and...-$6M (-133.33%↓ Y/Y)Reinsurance assets, net$1,032M (92.18%↑ Y/Y)Capitalization of deferredpolicy acquisition...$895M (17.61%↑ Y/Y)Other, net$430M (-13.48%↓ Y/Y)Premiums and otherreceivables and payables -...$282M (171.94%↑ Y/Y)Purchase of common stock$508M (-77.21%↓ Y/Y)Dividends on common stock$241M (2.99%↑ Y/Y)Other, net-$42M (-223.53%↓ Y/Y)Repayments ofdebt-Consolidated Entity...$7M (-97.17%↓ Y/Y)Repayments ofdebt-Variable Interest Entity...$1M (0.00%↑ Y/Y)