AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

Life and Retirement: Strong increase in APTI compared to 4Q19 driven by higher NII and lower GOE, partially offset by base spread compression and COVID-19 mortality Adjusted Pre-Tax Income (APTI) ($M) +20% or $1,027 $858 $127 +$169M $82 $30 $67 $318 $209 $500 $552 Key Takeaways 4Q20 APTI reflects higher NII, APTI basis, driven by private equity returns, which are reported on a one quarter lag, and favorable impacts from lower interest rates and tighter credit spreads resulting in higher call and tender income; and lower GOE. The increase in APTI was partially offset by base spread compression and, in Life Insurance, impacts from COVID-19 mortality claims Favorable GOE reflects AIG 200 efficiencies and other cost savings as a result of COVID-19 Premiums and deposits rose 4% benefitting from strong GIC1 demand in Institutional Markets, while Individual and Group Retirement continue to recover from the broad industry sales channel disruptions resulting from COVID-19 and headwinds from low interest rates 4Q19 ■Individual Retirement 4Q20 Group Retirement ■Life Insurance ■Institutional Markets Premiums and Deposits ($M) Noteworthy Items ($M, unless noted) $7,125 +4% $7,400 4Q19 4Q20 Variance $551 $1,287 $1,106 $1,156 Return on adjusted segment common equity (Annualized) 14.3% 16.0% 1.7% -5% $2,312 $2,199 Noteworthy Items ($M) -13% Return on alternative investments $3,156 $2,758 4Q19 4Q20 Other yield enhancements Includes: Fair value changes on Fixed Maturity Securities Other accounted under FVO SA 4Q19 4Q20 Variance $ 101 $ 293 $ 192 $ 93 $ 206 $ 113 ■Individual Retirement Group Retirement All other yield enhancements $ 16 $ 19 $ 3 $ 77 $ 187 $ 110 Life Insurance ■Institutional Markets 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. 1) GIC is defined as Guaranteed Investment Contracts. 13
View entire presentation