AIG Earnings and Investment Portfolio Report slide image

AIG Earnings and Investment Portfolio Report

4Q19 and 4Q20 noteworthy items ($M, except per share amounts) CATS excluding General Insurance COVID-19 CATS General Insurance COVID-19 CATS Favorable/(unfavorable) PYD 4Q19 - Income / (Loss) Pre-tax After-tax¹ 4Q20 - Income / (Loss) EPS Pre-tax After-tax¹ diluted² EPS- diluted² ($413) ($326) ($0.36) ($377) ($298) ($0.34) (178) (141) (0.16) 153 121 0.13 (49) (39) (0.04) Investment performance: Better than expected alternative investment returns³,4 59 47 0.05 613 484 0.56 Better than expected fair value changes on fixed maturity securities other accounted under FVO3 29 23 0.03 41 32 0.04 Total noteworthy items - APTI basis ($172) ($136) ($0.15) $50 $40 $0.05 1) Computed using a U.S. statutory tax rate of 21%. 2) Computed using weighted average diluted shares on an operating basis, which is provided on page 6 of the 4Q20 Financial Supplement. 3) The annualized expected rate of return for 4Q19 and 4Q20 is 8% and 6% for alternative investments and 6% and 4% for FVO fixed maturity securities, respectively. AIG 4) Alternative investment returns reflect General Insurance and Life and Retirement alternative investment income only and exclude Other Operations, which includes the impact of consolidation and eliminations. On an AIG consolidated basis, better than expected alternative investment returns were $37M, pre-tax, in 4Q19 and $491M, pre-tax, 9 in 4Q20.
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