AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

Other Operations: APTL increased principally due to the sale of Fortitude in 2Q20, lower NII associated with available for sale securities (excluding Fortitude), the impact of consolidated investment entities on consolidation and eliminations, as well as higher interest expense from May 2020 bond issuance ($M) Corporate and Other Asset Management FY'19 ($1,378) FY'20 ($2,041) 66 78 Adjusted pre-tax loss before consolidation and eliminations ($1,312) ($1,963) Consolidation and eliminations: Consolidation and eliminations - Consolidated investment entities Consolidation and eliminations - Other (327) (457) 23 (9) Total Consolidation and eliminations (304) (466) Adjusted pre-tax loss ($1,616) ($2,429) AIG Key Takeaways: ■ 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 APTL 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 29 29
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