Investor Presentaiton slide image

Investor Presentaiton

Life and Retirement: Individual Retirement APTI decreased due to unfavorable equity markets and widening credit spreads; fixed annuity sales were lower due to disciplined pricing which resulted in negative net flows ($ in millions) Premiums and deposits Premiums Policy fees Key Takeaways: ■ APTI is lower than 1Q19 as a result of unfavorable impacts from equity markets driving higher deferred acquisition cost (DAC) and sales inducement amortization and higher reserves, along with widening credit spreads driving lower income on FVO securities ■ Net flows, excluding Retail Mutual Funds, are slightly negative in 1Q20 and unfavorable compared to 1Q19 due to lower interest rates in 1Q20, driving lower Fixed Annuity sales 1Q19 1Q20 $4,186 $3,116 11 41 193 207 Net investment income 999 975 Advisory fee and other income 148 147 Total adjusted revenues 1,351 1,370 Benefits, losses and expenses 843 1,064 Adjusted pre-tax income (APTI) $508 $306 ■ Continued spread compression as higher yielding investment assets roll off the large in-force portfolio, the result of maturities, calls and structured paydowns Net Flows ($B) Assets Under Administration (AUA - $B) ■ AUA is flat with 1Q19 resulting from year over year new business growth, primarily index annuities, offset by equity market decline late in 1Q20 Premiums and Deposits 1Q19 $1.8 $0.6 $1.4 $0.4 $4.2 1Q20 $0.6 $0.9 $1.3 $0.3 $3.1 Surrender and Other Withdrawals 1Q19 $1.0 $0.9 $0.2 $1.1 $3.2 1Q20 $0.9 $1.1 $0.2 $1.8 $3.9 Net Flows1 1Q19 $0.1 1Q20 ($1.6) ■Fixed Annuities Variable Annuities Index Annuities Retail Mutual Funds -0.1% $146.4 $13.9 $47.3 $85.2 $146.2 $7.8 $43.2 $95.2 1Q19 1Q20 ■General Accounts ■Separate Accounts Retail Mutual Funds 1.97% Base Net Investment Spread 3.19% 2.83% 1.75% 1Q19 1Q20 AIG 1) Includes death and other contract benefits. Net Flows excluding Retail Mutual Funds is ($98M) in 1Q20 compared with $817M in 1Q19. ■Fixed Annuities Variable and Index Annuities 15
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