General Insurance Financial Overview slide image

General Insurance Financial Overview

Non-GAAP Reconciliations- Return on Common Equity Return on Common Equity (in millions) Return On Common Equity Computations Twelve Months Ended Quarterly December 31, 4Q20 4Q21 2020 2021 Actual or Annualized net income (loss) attributable to AIG Actual or Annualized adjusted after-tax income attributable to common shareholders (a) AIG common shareholders (b) Average AIG Common Shareholders' equity (c) Less: Average AOCI Add: Average cumulative unrealized gains and losses related to Fortitude Re funds withheld assets Less: Average DTA* Average adjusted common shareholders' equity (d) ROCE (a+c) Adjusted return on common equity (b÷d) $ (240) $ 14,956 $ (5,973) $ 9,359 St St 3,308 $ 64,750 $ 5,356 $ 2,201 $ 4,430 64,925 $ 63,225 $ 64,704 12,245 7,647 7,529 9,096 4,525 2,879 2,653 3,200 8,015 6,152 8,437 7,025 49,015 $ 54,005 $ 49,912 $ 51,783 (0.4%) 23.0% (9.4%) 14.5% 6.7% 9.9% 4.4% 8.6% Life and Retirement (in millions) Adjusted pre-tax income Quarterly Twelve Months Ended December 31, 4Q20 4Q21 1,027 $ 969 $ 2020 3,531 2021 $ 3,911 Interest expense on attributed financial debt 70 72 285 291 Adjusted pre-tax income including attributed interest expense 957 897 3,246 3,620 Income tax expense 185 181 640 724 Adjusted after-tax income 772 $ 716 2,606 $ 2,896 Dividends declared on preferred stock 2 2 8 8 Adjusted after-tax income attributable to common shareholders (a) $ 770 $ 714 $ 2,598 $ 2,888 Ending adjusted segment common equity $ 19,172 $ 20,525 es $ 19,172 $ 20,525 Average adjusted segment common equity (b) 19,297 20,880 19,128 20,369 Return on adjusted segment common equity (a+b) 16.0 % 13.7 % 13.6 % 14.2 % Total segment shareholder's equity $ 29,688 $ 28,063 Less: Preferred equity 128 138 29,688 128 28,063 138 Total segment common equity 29,560 27,925 29,560 27,925 Less: Accumulated other comprehensive income (AOCI) Add: Cumulative unrealized gains and losses related to 14,613 10,029 14,613 10,029 Fortitude Re funds withheld assets 4,225 2,629 4,225 2,629 Total adjusted segment common equity S 19,172 $ 20,525 19,172 20,525 AIG Copyright © 2022 by American International Group, Inc. All rights reserved. No part of this document may be reproduced, republished or reposted without the permission of AIG. * Represents deferred tax assets only related to U.S. net operating loss and foreign tax credit carryforwards on a U.S. GAAP basis and excludes other balance sheet deferred tax assets and liabilities. 35
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