AIG General Insurance and Life & Retirement Earnings slide image

AIG General Insurance and Life & Retirement Earnings

Gross investment income (GII), APTI basis*, excluding the impact of Fortitude Funds Withheld Assets, in 2Q201 increased $332M or 11% Invested Assets & Gross Investment Income, APTI Basis 2Q21 Invested Assets Gross Investment Income, APTI basis ($M) Interest and $B Alternatives All Other Dividends 2Q20 ($68) $593 $54 $579 Interest & dividends General $80.1 $5.3 $1.9 Insurance 2Q21 $553 $216 $10 $779 Alternative investments 2Q20 ($47) $2,085 $138 $2,176 Life & $190.2 $4.5 $4.6 All other Retirement 2Q21 $2,032 $325 $85 $2,442 2Q20 $295 $29 $258 $582 Other adjustments² Other $7.1 ($1.0) $7.9 Operations 2Q21 $38 $51 $66 ($24) ($86) $2,973 2Q20 ($18) Total AIG $277.4 $8.8 $14.4 (14) $2,561 $450 $3,319 $579 $146 $3,273 2Q21 3.15% 2.84% Fixed Maturities³ 4.55% 4.31% 4.09% 3.77% 16.31% 2Q20 and 2Q21 Annualized Investment Yields Alternative Investments4 Total Alternative Investments Consolidated AIG Hedge Funds & Private Equity 33.26% 31.00% 28.44% 27.19% 21.02% (5.82%) (6.48%) (4.50%) General Insurance Life & Retirement Consolidated AIG ■2Q20 2Q21 AIG General Insurance Life & Retirement Consolidated AIG Hedge Funds 2020 2021 (21.20%) Private Equity * Refers to financial measure not calculated in accordance with generally accepted accounting principles (Non-GAAP); definitions and abbreviations of Non-GAAP measures and reconciliations to their closest GAAP measures can be found in this presentation under the heading Glossary of Non-GAAP Financial Measures and Non-GAAP Reconciliations. 1) GII, APTI basis decreased $46M reflecting the impact of Fortitude Funds Withheld Assets in the prior year quarter of $378M, related to two months of investment income prior to close of transaction on June 2, 2020. Excluding the impact of Fortitude, GII was $2,941M in 2Q20. 2) Other adjustments include net realized gains related to economic hedges and other. 3) Interest and dividends include amounts related to commercial mortgage loan prepayments and call and tender income; Life and Retirement annualized yields include yield on collateral related to hedging program. 4) Alternative investment income includes income on hedge funds, private equity funds and affordable housing partnerships. 6
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