American International Group Inc (AIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on American International Group Inc's liquidity and ability to support ongoing operations and capital needs.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,711.00
Depreciation & amortization1,788.00
Amortization of Other Assets1,724.00
Increase (Decrease) in Deferred Policy Acquisition Costs1,904.00
Asset Impairment Charges147.00
Provision For Loan Losses Expensed0.00
Insurance reserves0.00
Impairments0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-133.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions27.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Securities Available For Sale And Other Assets Net-
Net Gain Loss On Sale Of Divested Businesses-
Unrealized Gains Losses In Earnings Net-
Amortization Frbny Credit Facility-
Change In General And Life Insurance Reserves-
Change In Premiums And Insurance Balances Receivable And Payable Net-
Change In Reinsurance Assets And Funds Held Under Reinsurance Treaties-
Increase Decrease In Current And Deferred Income Taxes128.00
Gain Loss On Sale Of Debt Securities Available For Sale And Other Assets Net121.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve553.00
Increase Decrease In Premiums And Insurance Balances Receivable And Payable Net-282.00
Payments For Change In Market Risk Benefit-
Income taxes0.00
Unrealized Gain (Loss) on Investments-400.00
Accounts receivable0.00
Accounts payable0.00
Reinsurance assets0.00
Reserve commissions0.00
Other policyholders funds0.00
Other Working Capital689.00
Other Noncash Income (Expense)0.00
Other net160.00
Payments for (Proceeds from) Other Operating Activities-5,746.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,871.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total2,057.00
Short-term Investments Acq.-12,717.00
Purchases of other investments0.00
Proceeds From Sale Of Trading Securities In Investing Activities-
Payments Received On Mortgage And Other Loans Receivable-
Payments To Acquire Trading Securities In Investing Activities-
Mortgage And Other Loans Receivable Issued-
Increase Decrease In Short Term Investments Net-
Change In Non Capital Markets Derivative Assets And Liabilities Net-
Increase (Decrease) in Restricted Cash0.00
Fixed maturities0.00
Purchases of Investments0.00
Payments for (Proceeds from) Other Investments-1,043.00
Mortgage loans0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Receivables256.00
Payments for (Proceeds from) Other Investing Activities-270.00
Other Net11,798.00
Discontinued operations0.00
Net Cash Flow from Investing Activities81.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,153.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-47.00
Other net-15.00
Proceeds From F R B N Y Credit Facility Borrowings-
Repayments Of F R B N Y Credit Facility Borrowings-
Drawdown On Department Of Treasury Commitment-
Repayment Of Preferred Interests-
Stock Repurchased And Exchanged During Period Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,528.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,345.00
Payments Of Dividends Preferred Stock And Preferred Stock Redemption Premium-
Noncash Or Part Noncash Securities Transferred In Connection With Reinsurance Transaction-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-504.00
Net Cash Flow from Financing Activities-1,719.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,871.00
Total Cash Flow220.00
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About American International Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: aig-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000005272-26-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.