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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
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Non-cash revenues, expenses, gains and losses included in income (loss): | ||||
| Net (gain) loss on Fortitude Re transactions | ||||
| Total net (gain) loss on Fortitude Re transactions | ||||
| Net losses (gains) on sales of securities available-for-sale and other assets | ||||
| Net (gain) loss on divestitures | ||||
| Fortitude Re funds withheld assets | ||||
| Total net (gain) loss on divestitures | ||||
| (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 | ||||
| General operating and other expenses | ||||
| Changes in operating assets and liabilities: | ||||
| Insurance liabilities | ||||
| Premiums and other receivables and payables - net | ||||
| Funds held relating to Fortitude Re Reinsurance contracts | ||||
| Reinsurance assets and funds held under reinsurance treaties | ||||
| Capitalization of deferred policy acquisition costs | ||||
| Current and deferred income taxes - net | ||||
| Other, net | ||||
| Total adjustments | ||||
| 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 mortgage and other loans receivable | ||||
| Purchases of: | ||||
| Available-for-sale securities | ||||
| Other securities | ||||
| Other invested assets | ||||
| Mortgage and other loans receivable | ||||
| Acquisition of businesses, net of cash and restricted cash acquired | ||||
| Net change in short-term investments | ||||
| Net change in derivative assets and liabilities | ||||
| Other, net | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from (payments for): | ||||
| Policyholder contract deposits | ||||
| Policyholder contract withdrawals | ||||
| Issuance of long-term debt | ||||
| Consolidated Entity, Excluding VIE | ||||
| Consolidated VIE | ||||
| Issuance of short-term debt | ||||
| Repayments of short-term debt | ||||
| Maturities and repayments of debt of consolidated investment entities | ||||
| Consolidated Entity, Excluding VIE | ||||
| Consolidated VIE | ||||
| Total maturities and repayments of debt of consolidated investment entities | ||||
| Dividends paid on common stock | ||||
| Distributions to Class B shareholder | ||||
| Distributions to AIG | ||||
| Distributions to noncontrolling interests | ||||
| Contributions from noncontrolling interests | ||||
| Net change in securities lending and repurchase agreements | ||||
| Issuance of preferred stock | ||||
| Issuance of common stock | ||||
| Repurchase of common stock | ||||
| Other, net | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash and restricted cash | ||||
| Net increase (decrease) in cash and restricted cash | ||||
| Cash and restricted cash at beginning of year | ||||
| Change in cash of businesses held for sale | ||||
| Cash and restricted cash at end of year | ||||
| Cash (received) paid during the period for: | ||||
| Interest | ||||
| Taxes | ||||
| Non-cash investing activities: | ||||
| Fixed maturity securities, designated available-for-sale, received in connection with pension risk transfer transactions | ||||
| Fixed maturity securities, designated available-for-sale, received in connection with reinsurance transactions | ||||
| Fixed maturity securities, designated fair value option, received in connection with reinsurance transactions | ||||
| Fixed maturity securities, designated available-for-sale, transferred in connection with reinsurance transactions | ||||
| Fixed maturity securities, designated fair value option, transferred in connection with reinsurance transactions | ||||
| Corebridge distribution of AIG common stock to AIG | ||||
| Fixed maturity securities, designated as fair value option, transferred to repay debt of consolidated investment entities | ||||
| Fixed maturity securities, designated available-for-sale, transferred to repay debt of consolidated investment entities | ||||
| Investment assets transferred in conjunction with fund establishment | ||||
| Investment assets received in conjunction with fund establishment | ||||
| Real estate investments transferred in conjunction with fund establishment | ||||
| Equity securities distributed in lieu of cash to non-consolidated Corebridge affiliate | ||||
| Other invested assets securities distributed in lieu of cash to non-consolidated Corebridge affiliate | ||||
| Other invested assets securities, transferred in connection with reinsurance transactions | ||||
| Minority ownership acquired in Fortitude Re Bermuda | ||||
| Divestiture of certain Cap Corp legal entities | ||||
| Consideration received from divested businesses | ||||
| Fixed maturity securities, designated available-for-sale, transferred to non-consolidated Corebridge affiliate | ||||
| Fixed maturity securities, designated available-for-sale, transferred from a non-consolidated Corebridge affiliate | ||||
| Interest credited to policyholder contract deposits included in financing activities | ||||
| Fee income debited to policyholder contract deposits included in financing activities | ||||
| Non-cash capital contributions | ||||
| Non-cash capital distributions | ||||
| Repayments of debt of consolidated investment entities utilizing fixed maturity securities | ||||
| Issuance of short-term debt by AIG | ||||
| Short-term debt forgiven by AIG | ||||
| Distribution in lieu of cash, in equity securities, to non-consolidated Corebridge affiliate | ||||
| Distribution in lieu of cash, in Other invested assets securities, to non-consolidated Corebridge affiliate | ||||
| Extinguishment of debt in exchange for partnership interest | ||||
| Redemption of noncontrolling interests in exchange for partnership interest | ||||
| Supplementary Disclosure of Consolidated Cash Flow Information | ||||
| Cash Equivalents, Restricted Cash and Restricted Cash Equivalents: | ||||
| Cash | ||||
| Consolidated VIE | ||||
| Total cash | ||||
| Restricted cash included in short-term investments | ||||
| Restricted cash included in other assets | ||||
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