AIG General Insurance and Life & Retirement Earnings slide image

AIG General Insurance and Life & Retirement Earnings

2Q20 and 2Q21 noteworthy items ($M, except per share amounts) CATS excluding General Insurance COVID-193 General Insurance COVID-19 CATS 2Q20 2Q21 Pre-tax After-tax¹ EPS diluted² - EPS- Pre-tax After-tax1 diluted² $216 $171 $0.20 $120 $95 $0.11 458 362 0.42 Reinstatement premiums related to catastrophes 20 16 0.02 20 16 0.02 Favorable (unfavorable) prior year development4 76 60 0.07 (14) (11) (0.01) Investment performance: Better/(worse) than expected alternative investment returns consolidated 5,6 - (197) (156) (0.18) 453 358 0.41 Better/(worse) than expected fair value changes on fixed maturity securities - other accounted under fair value option (FVO)5 305 241 0.28 4 3 0.00 AIG 1) Computed using a U.S. statutory tax rate of 21%. 2) Computed using weighted average diluted shares on an operating basis, which is provided on page 7 of the 2Q21 Financial Supplement. 3) 2Q21 includes $118M of CATS, pre-tax in General Insurance and $2M of CATS, pre-tax in Other Operations related to Blackboard. 4) 2Q21 includes $51M of favorable PYD, pre-tax in General Insurance and $65M of unfavorable PYD, pre-tax in Other Operations primarily related to Blackboard. 5) The annualized expected rate of return for both 2Q20 and 2Q21 is 6% for alternative investments and 4% for FVO fixed maturity securities, respectively, pre-tax. 6) Presented on a consolidated AIG basis, which consists of GI, L&R and Other Operations, including consolidation and eliminations. 5
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