AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

Non-GAAP Reconciliations Net Premiums Written - Change in Constant Dollar General Insurance Foreign exchange effect on worldwide premiums: Change in net premiums written Increase (decrease) in original currency Foreign exchange effect Increase (decrease) as reported in U.S. dollars Reconciliation of Net Investment Income Global - Commercial Lines 4Q20 7 % 1 8 % Quarterly International - Commercial Lines 4Q20 5 % 2 7 % Twelve Months Ended December 31, (in millions) Net investment income per Consolidated Statements of Operations 4Q19 4Q20 2019 2020 $ 3,587 $ 3,957 $ 14,619 $ 13,631 Changes in fair value of securities used to hedge guaranteed living benefits Changes in the fair value of equity securities (16) (14) (229) (56) (152) (216) (158) (200) Net investment income on Fortitude Re funds withheld assets (479) (1,053) Net realized capital gains (losses) related to economic hedges and other Total Net investment income - APTI Basis 43 (22) 158 (1) $ 3.462 $ 3,226 $ 14.390 $ 12,321 Add: Investment expenses Add: Consolidation and eliminations 144 129 525 541 166 307 385 572 AIG investment income, APTI basis $ 3.772 $ 3.662 $ 15,300 S 13.434 Consolidation and eliminations (166) (307) (385) (572) Net realized capital (gains) losses related to economic hedges and other Gross investment income, APTI basis (43) 22 (158) 1 $ 3.563 $ 3.377 $ 14.757 S 12.863 Less: Impact of Fortitude Re prior to deconsolidation (510) (1,951) (521) Gross investment income, APTI basis, excluding the impact of Fortitude Re for all periods, including periods prior to deconsolidation $ 3,053 $ 3,377 $ 12,806 S 12,342 Total Net investment income -APTI Basis $ 3,462 $ 3,226 $ Less: Impact of Fortitude Re prior to deconsolidation (498) 14,390 (1,900) $ 12,321 (499) Total Net investment income - APTI Basis, excluding the impact of Fortitude Re for all periods, including periods prior to deconsolidation $ 2,964 $ 3.226 $ 12.490 11,822 AIG 40
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