AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

GII, APTI basis¹, decrease of $1.9B reflects the June 2020 Fortitude sale, lower FVO bond income, and yield compression on available for sale securities Invested Assets & Gross Investment Income, APTI Basis¹ FY'20 Invested Assets Gross Investment Income, APTI basis¹ ($M) $B Fixed Maturities Alternatives All Other $697 Interest & dividends FY'19 $2,842 $107 $3,646 General Insurance $75.9 $5.3 $2.8 $595 FY'20 $2,390 $188 $3,173 Alternative investments FY'19 $8,125 $415 $518 $9,058 Life & $187.3 $3.9 $4.4 All other Retirement $591 FY'20 $8,239 $348 $9,178 $251 FY'19 $1,959 $386 $2,596 Other $10.1 ($1.2) $7.4 Operations¹ $76 Consolidation and eliminations and other adjustments FY'20 $907 $100 $1,083 FY'19 ($543) Total AIG $273.3 $8.0 $14.6 FY'20 ($571) $12,926 $11,536 $1,363 $1,011 $14,757 $1,262 $636 $12,863 Fixed Maturities² FY'20 and FY'19 Annualized Investment Yields 4.81% 4.49% 4.50% 4.08% 3.80% 3.18% Alternative Investments³ Total Alternative Investments 18.62% Consolidated AIG Hedge Funds & Private Equity 16.94% 16.29% 15.65% 11.82% 11.86% 14.04% 14.14% 15.47% 9.81% General Insurance Life & Retirement Consolidated AIG FY'19 FY'20 General Insurance Life & Retirement Consolidated AIG Hedge Funds FY'19 FY'20 Private Equity 1) FY'20 and FY'19 includes GII $521M ($499M on a net basis) and $2.0B ($1.9B on a net basis), respectively, related to investment income on Fortitude assets. Excluding Fortitude, FY'20 and FY'19 GII, APTI basis, is $12,342M and $12,806M, respectively, and NII, APTI basis, is $11,822M and $12,490M, respectively. AIG 2) Interest and dividends include amounts related to commercial mortgage loan prepayments and call and tender income; Life and Retirement annualized yields include yield on collateral related to hedging program. 3) Alternative investment income includes income on hedge funds, private equity funds and affordable housing partnerships. 19
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