AIG General Insurance and Life & Retirement Earnings slide image

AIG General Insurance and Life & Retirement Earnings

Life and Retirement: Strong results across all segments largely due to favorable capital markets conditions. Adjusted Pre-Tax Income (APTI) ($M) $895 $130 $2 $214 +26% or +$229M $1,124 $140 $20 $347 $617 $549 2Q20 2Q21 Premiums and Deposits ($M) +58% or +$3,317M $9,035 $1,641 $1,161 $2,255 $5,718 $1,135 $1,119 $1,670 $3,978 $1,794 2Q20 2Q21 ■Individual Retirement ■Life Insurance AIG 1) PRT is defined as Pension Risk Transfer. Group Retirement Institutional Markets 2) GIC is defined as Guaranteed Investment Contracts. Key Highlights: 2Q21 vs 2Q20 APTI reflects growth primarily arising from: - Favorable equity market impacts resulting in higher alternative investment returns, mainly driven by strong private equity performance, and higher fee income, partially offset by higher DAC / SI amortization and higher Variable Annuity reserves as market returns in prior year quarter were stronger than positive market returns in current year quarter Lower favorable impacts from interest rates and credit spreads as 2Q20 includes a large yield enhancement whereas 2Q21 includes lower income from fair value option bonds in the quarter, offset by higher income from calls / tenders and commercial mortgage loan prepayments Adverse COVID-19 mortality, however substantially lower than 1Q21 and 2Q20 Premiums and deposits benefitted from improved Variable and Index Annuity sales combined with higher PRT1 sales and GIC² issuance. 2Q20 premiums and deposits impacted by COVID shutdown Return on adjusted segment common equity (annualized) 13.5% 2Q20 Noteworthy Items ($M) 2.9 pts 16.4% 2Q21 2Q20 2Q21 Variance Return on alternative investments $ (47) $ 325 $ 372 Other yield enhancements $ 245 $ 151 $ (94) Includes: Securities Other accounted under FVO $ 43 $ 9 $ (34) All other yield enhancements $ 202 $ 142 $ (60) 10
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