General Insurance Financial Overview slide image

General Insurance Financial Overview

Non-GAAP Reconciliations- Book Value Per Common Share Book Value Per Common Share (in millions, except per common share data) Book Value Per Common Share Total AIG shareholders' equity Less: Preferred equity Total AIG common shareholders' equity (a) Less: Accumulated other comprehensive income (AOCI) Add: Cumulative unrealized gains and losses related to Fortitude Re Funds Withheld Assets Less: Deferred tax assets (DTA)* Total adjusted common shareholders' equity (b) Total common shares outstanding (c) Book value per common share (a+c) Adjusted book value per common share (b+c) September 30, December 31, 2021 2020 2021 $ 64,863 $ 66,362 $ 65,956 485 485 485 64,378 65,877 65,471 8,606 13,511 6,687 2,966 4,657 2,791 7,083 7,907 5,221 $ 51,655 49,116 $ 56,354 835.8 861.6 818.7 ՄԴ $ 77.03 $ 76.46 $ 79.97 61.80 57.01 68.83 (in millions, except per common share data) Tangible Book Value Per Common Share Total AIG common shareholders' equity (a) Less Intangible Assets: Goodwill Value of business acquired Value of distribution channel acquired Other intangibles Total intangibles assets Less: Accumulated other comprehensive income (AOCI) Add: Cumulative unrealized gains and losses related to Fortitude Re Funds Withheld Assets Less: Deferred tax assets (DTA)* September 30, 2021 December 31, 2020 2021 $ 64,378 65,877 $ 65,471 4,058 4,074 4,056 117 126 111 467 497 458 302 319 300 4,944 5,016 4,925 8,606 13,511 6,687 2,966 4,657 2,791 7,083 7,907 5,221 Total adjusted tangible common shareholders' equity (b) $ Total common shares outstanding (c) 46,711 835.8 $ 44,100 $ 51,429 861.6 818.7 Adjusted tangible book value per common share (b+c) ՄԴ $ 55.89 $ 51.18 $ 62.82 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. 34
View entire presentation