AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

Life and Retirement: Stable APTI in 2020 despite COVID-19 mortality and base spread compression impacts that were largely offset by strong equity markets and higher call and tender income Adjusted Pre-Tax Income (APTI) ($M) -1% or $3,553 $3,531 -$22M $308 $438 $331 ■ $142 $937 $1,013 $1,977 FY 2019 Individual Retirement ■Life Insurance $1,938 FY 2020 Group Retirement ■Institutional Markets Key Takeaways APTI reflects the impact of COVID-19 mortality, base spread compression and lower fair value option bond income, offset by higher private equity returns, and favorable impacts from lower interest rates and tighter credit spreads resulting in higher call and tender income 2020 premiums and deposits were negatively impacted by industry sales channel disruptions resulting from COVID-19 and headwinds from low interest rates Premiums and Deposits ($M) Noteworthy Items ($M, unless noted) 2019 2020 Variance -11% $30,349 $27,125 $2,822 Return on adjusted segment common equity (Annualized) 14.5% 13.6% -0.9% $4,282 $4,846 -10% Noteworthy Items ($M) 2019 2020 Variance $8,346 $4,413 $7,496 Annual actuarial assumption updates $ (144) $ (107) $ 37 -30% $14,899 $10,370 Return on alternative investments Other yield enhancements Includes: $ 416 $ 591 $ 175 $ 583 $ 682 $ 99 FY 2019 FY 2020 Fair value changes on Fixed Maturity Securities Other accounted under FVO ■Individual Retirement Group Retirement ■Life Insurance ■Institutional Markets All other yield enhancements EA $ 192 $ 58 $ (134) $ 391 $ 624 $ 233 Note (March 15, 2021): Return on adjusted segment common equity has been updated to reflect revisions to segment balance sheets and debt and interest AIG allocated to segments. 25
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