$AIG Cashflow Statement | Understand Stock

$AIG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
(Income) loss from discontinued operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Noncash revenues, expenses, gains and losses included in income (loss):
Net gains on sales of securities available for sale and other assets
Net losses on sales of securities available for sale and other assets
Net (gain) loss on divestitures and other
(Gain) loss on extinguishment of debt
Unrealized (gains) losses in earnings - net
Change in the fair value of market risk benefits in earnings, net
Equity in income from equity method investments, net of dividends or distributions
Depreciation and other amortization
Impairments of assets

Changes in operating assets and liabilities:
Insurance reserves
Premiums and other receivables and payables - net
Reinsurance assets, net
Capitalization of deferred policy acquisition costs
Current and deferred income taxes - net
Other, net
Total adjustments
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from (payments for)
Sales or distributions of:
Available for sale securities
Other securities
Other invested assets
Divestitures, net
Maturities of fixed maturity securities available for sale
Principal payments received on and sales of mortgage and other loans receivable
Purchases of:
Available for sale securities
Other securities
Other invested assets
Mortgage and other loans receivable
Mortgage and other loans receivable

Net change in short-term investments
Other, net
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from (payments for)
Policyholder contract deposits
Policyholder contract withdrawals
Issuance of long-term debt
American International Group, Inc.
Debt of consolidated investments
Consolidated Entity, Excluding Consolidated VIE
Consolidated VIE
Total issuance of long-term debt

Repayments of debt
American International Group, Inc.
Debt of consolidated investments
Consolidated Entity, Excluding Consolidated VIE
Consolidated VIE
Total repayments of debt

Repayments of delayed draw term loan agreement
Issuance of preferred stock, net of issuance costs
Borrowings under delayed draw term loan agreement
Purchase of common stock
Redemption of preferred stock
Dividends on preferred stock and preferred stock redemption premiums
Dividends on common stock

Net cash used in financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and restricted cash
Net decrease in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash of held for sale assets
Cash and restricted cash at end of year
Supplementary Disclosure of Condensed Consolidated Cash Flow Information
Cash Equivalents, Restricted Cash and Restricted Cash Equivalents:
Cash
Consolidated VIE
Total cash
Restricted cash
Short-term investments, at cost (approximates fair value)
Other assets
Restricted cash included in Short-term investments
Restricted cash included in Other assets
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows

Cash paid during the period for:
Interest
Taxes
Non-cash investing activities:
Fixed maturity securities available for sale received in connection with pension risk transfer transactions attributed to discontinued operations
Fixed maturity securities and other invested assets received in connection with reinsurance transactions
Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions
Non-cash consideration received from sale of Validus Re
Interest credited to policyholder contract deposits included in financing activities
Fee income debited to policyholder contract deposits included in financing activities

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