American International Group Inc. | Large-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.0B
Net Income 1.1B 16.25%
EPS (Diluted) $1.98

Balance Sheet Metrics

Total Assets 166.0B
Total Liabilities 124.4B
Shareholders Equity 41.5B
Debt to Equity 3.00

Cash Flow Metrics

Operating Cash Flow 758.0M
Free Cash Flow -56.0M

Revenue & Profitability Trend

American Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i27.3B47.3B54.8B52.0B43.8B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.5B8.5B9.1B8.7B8.4B
Other Operating Expenses i23.0M451.0M-640.0M-645.0M103.0M
Total Operating Expenses i5.6B9.0B8.5B8.1B8.5B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i462.0M1.1B1.1B1.3B1.5B
Other Non-Operating Income169.0M767.0M850.0M984.0M903.0M
Pre-tax Income i3.9B3.9B14.3B13.3B-7.3B
Income Tax i1.2B-20.0M3.0B2.4B-1.5B
Effective Tax Rate % i30.2%-0.5%21.2%18.3%0.0%
Net Income i-926.0M3.9B11.3B10.9B-5.8B
Net Margin % i-3.4%8.2%20.6%21.0%-13.3%
Key Metrics
EBITDA i-----
EPS (Basic) i$-2.19$5.02$13.10$12.10$-6.88
EPS (Diluted) i$-2.19$4.98$12.94$11.95$-6.88
Basic Shares Outstanding i651448307719506291778621118854320449869309458
Diluted Shares Outstanding i651448307719506291778621118854320449869309458

Income Statement Trend

American Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.3B2.2B2.0B2.2B2.8B
Short-term Investments i36.1B248.9B238.5B290.6B289.7B
Accounts Receivable i10.5B10.6B13.2B12.4B11.3B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i6.7B-7.9B8.1B8.1B
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i161.3B----
Liabilities
Current Liabilities
Accounts Payable i6.1B----
Short-term Debt i-250.0M1.5B0-
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i8.9B22.1B25.7B30.2B37.5B
Deferred Tax Liabilities i426.0M----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i118.8B----
Equity
Common Stock i4.8B4.8B4.8B4.8B4.8B
Retained Earnings i35.1B37.5B34.9B23.8B15.5B
Treasury Stock i65.6B59.2B56.5B51.6B49.3B
Other Equity-----
Total Shareholders Equity i42.6B51.3B43.5B68.9B67.2B
Key Metrics
Total Debt i8.9B22.4B27.2B30.2B37.5B
Working Capital i00000

Balance Sheet Composition

American Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.7B3.9B11.3B10.9B-5.8B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i94.0M-194.0M-7.8B-679.0M308.0M
Operating Cash Flow i2.8B3.3B2.3B9.2B-5.5B
Investing Activities
Capital Expenditures i-----
Acquisitions i587.0M3.3B04.7B2.2B
Investment Purchases i-25.4B-50.9B-44.9B-79.4B-67.3B
Investment Sales i30.1B44.6B46.7B73.2B57.2B
Investing Cash Flow i5.3B-4.3B1.3B-2.5B-8.0B
Financing Activities
Share Repurchases i-7.1B-3.0B-5.2B-2.6B-500.0M
Dividends Paid i-1.0B-1.0B-1.0B-1.1B-1.1B
Debt Issuance i661.0M2.2B9.9B4.4B6.3B
Debt Repayment i-2.0B-4.2B-10.7B-8.6B-4.7B
Financing Cash Flow i-8.9B782.0M-602.0M-3.7B5.1B
Free Cash Flow i3.3B6.2B4.1B6.2B1.0B
Net Change in Cash i-829.0M-232.0M3.0B3.0B-8.5B

Cash Flow Trend

American Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.96
Forward P/E 11.92
Price to Book 1.08
Price to Sales 1.62
PEG Ratio -0.11

Profitability Ratios

Profit Margin 11.68%
Operating Margin 22.72%
Return on Equity 7.60%
Return on Assets 1.85%

Financial Health

Current Ratio 0.63
Debt to Equity 22.29
Beta 0.64

Per Share Data

EPS (TTM) $5.35
Book Value per Share $74.14
Revenue per Share $45.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aig44.3B14.961.087.60%11.68%22.29
Berkshire Hathaway 1.0T16.391.549.91%17.00%18.95
Berkshire Hathaway 1.0T16.360.009.91%17.00%18.95
Arch Capital 33.5B9.171.6118.42%20.72%12.66
Sun Life Financial 32.7B14.171.4313.61%9.69%52.83
Brookfield Wealth 18.6B10.631.236.34%5.50%50.21

Financial data is updated regularly. All figures are in the company's reporting currency.