AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

AIG's corporate debt investment portfolio is well diversified by industry sector; credit quality remains strong with limited ratings downgrades in 4Q20 Fixed Maturity Securities by NAIC Designation December 31, 2020 - $240.5B1 Corporate Debt by Industry Sector December 31, 2020 – $142.0B1 NAIC 2 31% NAIC 3-6 8% NAIC 1 61% Other $111.9 Basic materials $16.7 ■Energy ■Capital goods $3.9 Consumer cyclical $9.6 ■Consumer noncyclical $6.1 ■Communications $8.4 Utilities $16.5 ■Financial institutions $7.2 $16.1 $28.0 $0.9 $3.4 $1.5 Fair value of total Fixed Maturity $1.4 $2.8 $3.8 $1.6 $27.4 securities increased 2% since September 30, 2020 $1.9 $10.7 $2.52 General Insurance Life and Retirement Other Operations Note: Amounts shown for segments are before consolidation and eliminations. AIG 1) Asset balances exclude Fortitude Re Funds Withheld Assets. 2) Other Operations by industry sector breakout is not shown due to scale. 8
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