Investor Presentaiton
AIG Parent liquidity balance remains strong at $10.7B at June 30, 2020
$7.5
$2.4
$5.1
$0.4
Includes:
Life Dividends:
$25M
Gl Dividends:
$178M
Tax Payments
from
Subsidiaries:
$240M
$2.2
$4.1
AIG Parent
Insurance
Debt
Issuances
Liquidity Company
Balance at Distributions
3/31/2020
AIG
Sale of
Fortitude
Changes in AIG Parent Liquidity ($B)
Cash & S/T Investments
Unencumbered Securities
$4.5
($1.3)
($0.8)
$10.7
($0.5)
($0.3)
($0.3)
Includes:
($0.3)
$3.0
Life
Contributions:
$135M
GI
Contributions:
$700M
Credit
Facility
Capital IRS Tax
Contributions Prepayment
Repayment Related to
Sale of
Fortitude
$7.7
$15.2
Common &
Preferred
Dividends
Interest
Paid on
Parent
Debt
Other
AIG Parent
Liquidity
Balance at
6/30/2020
Undrawn
Credit
Facility
AIG Parent
Liquidity
Sources
Balance at
6/30/2020
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