AIG General Insurance and Life & Retirement Earnings slide image

AIG General Insurance and Life & Retirement Earnings

2Q21 results reflect exceptional top-line growth in General Insurance as well as improved profitability in both General Insurance and Life and Retirement 2Q21 " " ■ Financial Results General Insurance Life and Retirement Capital Management " ◉ ◉ " ■ ☐ Adjusted after-tax income attributable to AIG common shareholders (AATI)* was $1.3B, or $1.52 per diluted common share, compared to $561M, or $0.64 per diluted common share, in 2Q20 Net income attributable to AIG common shareholders was $91M, or $0.11 per diluted common share, compared to a net loss of $7.9B, or $9.15 per common share, in 2Q20; the increase was primarily due to a $6.7B after-tax loss from the sale and deconsolidation of Fortitude Group Holdings, LLC (Fortitude) in 2Q20, lower net realized losses, higher net investment income (NII), and strong General Insurance underwriting results, including significantly lower catastrophe losses, net of reinsurance and reinstatement premiums (CATS) Return on common equity (ROCE) and Adjusted ROCE* were 0.6% and 10.5%, respectively, on an annualized basis for 2Q21 As of June 30, 2021, book value per common share was $76.73, an increase of 0.4% from December 31, 2020. Adjusted book value per common share* was $60.07, an increase of 5.4% from December 31, 2020. Adjusted tangible book value per common share* was $54.24, an increase of 6.0% from December 31, 2020 Total NII on an adjusted pre-tax income (APTI) basis* of $3.2B was flat compared to 2Q20; 2Q20 included $378M related to two months of investment income on Fortitude assets prior to deconsolidation. Excluding the NII on an APTI basis* associated with Fortitude in 2Q20, 2Q21 total NII on an APTI basis* increased 13%, or $362M, reflecting higher private equity returns General Insurance net premiums written (NPW) increased by 24% from 2Q20 (20% on a constant dollar basis) driven by 16% growth in Global Commercial Lines and 45% growth in Global Personal Insurance as a result of the creation of Syndicate 2019 and the cessions placed on AIG's private client group (PCG) business in 2Q20 General Insurance APTI of $1.2B reflects strong underwriting results and higher NII; the combined ratio was 92.5, a 13.5 pt improvement from 2Q20, primarily due to improvements in both the loss and expense ratios and lower CATS Accident Year Combined Ratio (AYCR), as adjusted*, of 91.1, a 3.8 pt improvement from 2Q20; the 59.9 accident year loss ratio as adjusted* (AYLR), and 31.2 expense ratio improved 1.6 pts and 2.2 pts, respectively, demonstrating continued underwriting improvement and expense discipline - Commercial Lines continued to show strong improvement in both North America (NA) (with an AYCR, as adjusted, down 6.2 pts) and International (with an AYCR, as adjusted, down 3.7 pts) due to improved business mix and top-line growth along with strong rate improvement NA Personal Insurance AYCR, as adjusted, decreased 4.7 pts to 100.1 compared to 2Q20 due to changes in business mix driven by AIG's PCG business related to Syndicate 2019 and rebound in travel activity from depressed levels in 2Q20 2Q21 APTI of $1.1B (up 26%) primarily driven by strong NII and improved market conditions Annualized return on adjusted segment common equity* of 16.4% On July 14, 2021, AIG announced a strategic partnership with The Blackstone Group (Blackstone), whereby Blackstone agreed to purchase a 9.9% equity stake in Life & Retirement business for $2.2B as well as entering into a long-term strategic asset management relationship to manage specified Life & Retirement general account assets in the future and agreed to acquire Life and Retirements's interests in a U.S. affordable housing portfolio for approximately $5.1B. These transactions demonstrate our commitment to an IPO as the next step in the Life and Retirement separation $7.2B AIG Parent liquidity at June 30, 2021, was down from $7.9B at March 31, 2021, principally reflecting prepayment to the U.S. Treasury in connection with certain proposed settlement agreements; in addition to debt tenders, and share repurchases completed in the quarter On August 5, 2021, the AIG Board of Directors increased the share repurchase authorization to $6.0B, including approximately $0.9B that remained under the previous authorization; in 2Q21 AIG repurchased $230M of Common Stock (~5M shares) AIG " Total debt and preferred stock leverage was 27.0% at June 30, 2021 * 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. 3
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