AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

Life and Retirement: Individual and Group Retirement APTI up 10% and 52%, respectively, driven by strong equity markets and favorable impacts from lower interest rates and tighter credit spreads, partially offset by base spread compression Premiums and Deposits ($M) Individual Retirement* Net Flows ($M) Assets Under Administration ($B) APTI ($M) $2,758 (-13% vs. 4Q19) ($878) $ 163.4 $552 Base Net Investment Spreads (+5% vs. 4Q19) (+10% vs. 4Q19) Total Net Investment Spreads 2.89% 3.31% 3.28% 3.44% 2.55% 2.59% 1.75% 2.02% 2.19% 2.28% 1.43% 1.40% Key Takeaways 4Q20 vs 4Q19 APTI results reflect Favorable impacts from: ☐ Equity markets resulting in higher fees and favorable alternatives, mainly from private equity returns Lower interest rates and tighter credit spreads Total investment spreads Unfavorable impacts from: Base spread compression Other Key Metrics Favorable impacts from: Assets under administration growth Net flows Fixed Annuities Variable and Index Annuities Fixed Annuities Variable and Index ■4Q19 3Q20 4Q20 ■ 4Q19 3Q20 Annuities 4Q20 Group Retirement (+10% vs. 4Q19) (+52% vs. 4Q19) Premiums and Deposits ($M) Net Flows $2,199 (-5% vs. 4Q19) ($M) ($153) Assets Under Administration ($B) $130.1 APTI ($M) $318 Base Net Investment Spreads Total Net Investment Spreads 1.78% 2.43% 2.18% 1.97% 1.55% 1.54% ■4Q19 3Q20 4Q20 4Q19 3Q20 4Q20 AIG * Includes Retail Mutual Funds Key Takeaways 4Q20 vs 4Q19 APTI results reflect Favorable impacts from: Equity markets resulting in higher fees, lower DAC amortization and favorable alternatives, mainly from private equity returns Lower interest rates and tighter credit spreads Lower GOE Total investment spreads Unfavorable impacts from: Base spread compression Other Key Metrics Favorable impacts from Net flows Assets under administration growth 14
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