AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

FY'20 APTI of $3.0B reflects higher CATS, including COVID-19, and lower NII than the prior year; General Insurance AYCR, as adjusted, improved 1.9. pts; Life and Retirement APTI nearly flat ($M, except per common share amounts) Adjusted pre-tax income (loss): General Insurance Life and Retirement Other Operations¹ Total adjusted pre-tax income FY'19 FY'20 Variances Key Takeaways $3,533 $1,901 ($1,632) 3,553 3,531 (22) General Insurance APTI decreased by $1.6B from FY'19 primarily due to: (1,616) (2,429) (813) AATI attributable to AIG common shareholders AATI per diluted share attributable to AIG common shareholders Net income (loss) attributable to AIG common shareholders Consolidated adjusted ROCE $5,470 $3,003 ($2,467) $4,078 $2,201 ($1,877) $4.58 $2.52 ($2.06) $3,326 ($5,973) ($9,299) 8.3% 4.4% General Insurance underwriting ratios: Loss ratio 65.2% 71.0% (3.9) pts B/(W) (5.8) pts Less: impact on loss ratio Catastrophe losses and reinstatement premiums Prior year development (4.8%) (10.3%) 1.1% 0.1% Adjustments for ceded premium under reinsurance contracts and other 0.1% 0.0% Accident year loss ratio, as adjusted 61.6% Expense ratio Accident year combined ratio, as adjusted Calendar year combined ratio 60.8% 34.4% 33.3% 96.0% 94.1% 99.6% 104.3% (4.7) pts (5.5) pts (1.0) pts (0.1) pts 0.8 pts 1.1 pts 1.9 pts $1.2B increase in CATS including $1.1B of COVID-19 CATS, $0.5B decrease in NII, APTI basis, and 1.0 pt decrease in favorable PYD ratio reflecting lower favorable PYD in FY'20 compared to FY'19; partially offset by 1.9 pt improvement in AYCR, as adjusted Life and Retirement APTI was nearly flat; results reflect the impact of COVID-19 mortality, base spread compression and lower FVO bond income, almost entirely offset by higher private equity returns and favorable impacts from lower interest rates and tighter credit spreads resulting in higher call and tender income Other Operations APTL was $2.4B, including $0.5B of reductions from consolidation and eliminations, compared to $1.6B, including $0.3B of reductions from consolidation and eliminations, in the prior year quarter. The increase in consolidation and eliminations reflects the impact of consolidated investment entities. Before consolidation and eliminations, the increase in the pre-tax loss was primarily due to the sale of Fortitude in 2Q20, lower NII associated with available for sale securities (excluding Fortitude), and increased interest expense related to debt issuances in 2Q20 AIG 1) Other Operations is primarily comprised of corporate, our institutional asset management business and consolidation and eliminations. 18
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