AIG General Insurance and Life & Retirement Earnings slide image

AIG General Insurance and Life & Retirement Earnings

APTI of $1.7B reflects strong General Insurance underwriting results and premium growth, significantly lower CATS, and 26% growth in Life & Retirement APTI ($M, except per common share amounts) Adjusted Pre-tax Income (Loss): General Insurance Life and Retirement Other Operations¹ 2Q20 2Q21 Variances Key Takeaways General Insurance APTI of $1.2B reflects strong underwriting results and higher NII; the combined ratio was 92.5, a 13.5 pt improvement from 2Q20 benefitting from significantly lower CATS as well as continued underwriting improvement and expense discipline Life and Retirement reported APTI of $1.1B for 2Q21, up 26% from $895M in 2Q20, due to favorable impacts from equity market performance driving higher alternative investment returns, principally in private equities, and higher fee income; partially offset by higher deferred policy acquisition costs and sales inducement assets amortization and reserves. Additionally, 2Q21 had lower favorable short-run impacts from interest rates and credit spreads as 2Q20 included a large yield enhancement while 2Q21 included higher call and tender income and commercial mortgage loan prepayments. Life Insurance APTI of $20M, up $18M from $2M in 2Q20 is driven, in part, due to lower COVID-19 mortality in 2Q21 $175 $1,194 $1,019 895 1,124 (279) (610) 229 (331) Total adjusted pre-tax income $791 $1,708 AATI attributable to AIG common shareholders $561 $1,331 $917 $770 AATI per diluted share attributable to AIG common shareholders $0.64 $1.52 $0.88 Net income (loss) attributable to AIG common shareholders ($7,936) $91 $8,027 Total adjusted return on common equity 4.5% 10.5% General Insurance Underwriting Ratios: 72.6% 61.3% 6.0 pts B/(W) 11.3 pts Catastrophe losses and reinstatement premiums Prior year development (PYD) Accident year loss ratio, as adjusted Expense ratio Combined ratio Accident year combined ratio (AYCR), as adjusted (11.9%) (2.1%) 0.8% 0.7% 61.5% 59.9% 33.4% 31.2% 106.0% 92.5% 94.9% 91.1% 9.8 pts (0.1) pts 1.6 pts 2.2 pts 13.5 pts 3.8 pts 1) Other Operations is primarily comprised of corporate, our institutional asset management business and consolidation and eliminations. AIG Loss ratio Less: impact on loss ratio ■ Other Operations adjusted pre-tax loss (APTL) was $610M in 2Q21, including $94M of reductions from consolidation and eliminations, compared to APTL of $279M, including $53M of additions from consolidation and eliminations, in 2Q20. The increase in consolidation and eliminations APTL reflects the impact of consolidated investment entities. Before consolidation and eliminations, the increase in APTL primarily reflects the impact of Fortitude, which was sold and deconsolidated in 2Q20 and had APTI of $96M in 2Q20. Additionally, 2Q21 results also includes net unfavorable PYD of $65M, primarily related to Blackboard and other run-off businesses, and increased incentive program accrual to reflect strong performance to date 4
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