AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

4Q20 and FY'20 APTI reflect continued improvement in General Insurance accident year, as adjusted*, underwriting profitability and strong Life and Retirement APTI 4Q20 Financial Results ■ ■ ■ Adjusted after-tax income attributable to AIG common shareholders (AATI)* of $827M ($0.94 per diluted common share) and adjusted pre-tax income (APTI)* of $1.1B reflecting: - Improvement in the General Insurance accident year combined ratio (AYCR), as adjusted*, by 2.9 pts driven by North America and International Commercial Lines and International Personal Insurance - Increased Life and Retirement APTI with strong net investment income (NII) driving improved APTI in Individual and Group Retirement and Institutional Markets Lower NII, APTI basis*, primarily driven by the sale of Fortitude Group Holdings LLC (Fortitude) on June 2, 2020; Excluding the impact of Fortitude in 4Q19, NII, APTI basis*, increased $262M primarily reflecting higher private equity and hedge fund returns Net loss attributable to AIG common shareholders of $60M ($0.07 per common share) reflects $1.2B of after-tax net realized capital losses, principally from the non-economic impact of the non-performance risk adjustment on the fair value of variable annuity embedded derivatives, net of hedges, and from losses on other derivatives and hedges Return on Common Equity (ROCE) and Adjusted ROCE* were (0.4)% and 6.7%, respectively, for 4Q20, annualized Book value per common share was $76.46, an increase of 3.5% compared to September 30, 2020; Adjusted book value per common share* was $57.01, an increase of 0.4% from September 30, 2020 FY'20 Financial Results AIG " ■ AATI of $2.2B ($2.52 per diluted common share) and APTI of $3.0B reflecting: - Improvement in the General Insurance AYCR, as adjusted, by 1.9 pts driven by North America and International Commercial Lines and International Personal Insurance Life and Retirement APTI of $3.5B despite COVID-19 mortality and base spread compression, driven by strong equity market performance and higher call and tender income - $2.4B of catastrophe losses, net of reinsurance, (CATS) in General Insurance including $1.3B of non-COVID-19 CATS from windstorms and hailstorms, wildfires, civil unrest and other events, and $1.1B of COVID-19 CATS, primarily in Commercial Property, Validus Re, Contingency and Travel - Lower FY'20 NII, APTI basis, primarily driven by the sale of Fortitude, lower fair value option (FVO) bond income, and yield compression on available for sale securities Net loss attributable to AIG common shareholders of $6.0B ($6.88 per common share) primarily driven by a $6.7B after- tax loss from the sale and deconsolidation of Fortitude in 2Q20. The sale, for which AIG received $2.2B in consideration at closing, improved AIG's risk profile and reduced exposure to long-tail runoff liabilities and related interest rate risk ROCE and Adjusted ROCE were (9.4)% and 4.4%, respectively, for FY'20 * 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
View entire presentation