AIA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	187,863	178,218	177,758	165,343	200,080
Investments in Equity & Preferred Securities	25,271	21,507	20,618	25,434	31,501
Policy Loans	-	-	-	-	3,612
Other Investments	95,342	73,082	51,161	43,422	43,452
Total Investments	312,984	277,763	254,251	238,799	284,256
Cash & Equivalents	8,772	7,291	10,812	8,020	3,913
Reinsurance Recoverable	7,893	5,730	6,047	5,763	4,991
Other Receivables	4,347	3,787	4,790	2,154	5,458
Deferred Policy Acquisition Cost	-	-	-	-	28,385
Property, Plant & Equipment	4,700	4,447	4,058	2,844	2,744
Goodwill	2,136	1,925	1,929	1,776	1,850
Other Intangible Assets	1,544	1,553	1,686	1,501	1,064
Restricted Cash	837	810	713	-	1,076
Other Current Assets	845	668	542	4,861	1,142
Long-Term Deferred Tax Assets	525	549	301	229	50
Long-Term Deferred Charges	-	-	-	-	229
Other Long-Term Assets	840	931	1,190	4,524	4,716
Total Assets	345,423	305,454	286,319	270,471	339,874
Accounts Payable	5,118	3,756	3,678	-	5,617
Insurance & Annuity Liabilities	256,480	221,412	203,271	181,851	208,488
Unearned Premiums	-	-	-	-	30,935
Reinsurance Payable	342	255	336	384	1,507
Current Portion of Long-Term Debt	-	-	-	-	167
Current Portion of Leases	139	132	141	-	174
Short-Term Debt	5,910	4,616	3,461	1,748	1,588
Current Income Taxes Payable	404	220	387	467	389
Long-Term Debt	14,245	13,437	11,909	11,206	9,644
Long-Term Leases	287	209	224	-	301
Long-Term Deferred Tax Liabilities	4,647	4,116	3,204	3,409	5,982
Other Current Liabilities	-	-	-	4,111	-
Other Long-Term Liabilities	13,889	16,141	17,766	22,014	13,725
Total Liabilities	301,815	264,641	244,725	225,323	278,940
Common Stock	14,218	14,183	14,176	14,171	14,160
Retained Earnings	46,223	44,691	44,333	46,499	49,984
Comprehensive Income & Other	-17,196	-18,384	-17,398	-15,998	-3,677
Total Common Equity	43,245	40,490	41,111	44,672	60,467
Minority Interest	363	323	483	476	467
Shareholders' Equity	43,608	40,813	41,594	45,148	60,934
Total Liabilities & Equity	345,423	305,454	286,319	270,471	339,874
Filing Date Shares Outstanding	10,465	10,754	11,324	11,700	12,067
Total Common Shares Outstanding	10,465	10,754	11,324	11,700	12,067
Total Debt	20,581	18,394	15,735	12,954	11,874
Net Cash (Debt)	-11,809	-11,103	-4,923	-4,934	-7,961
Net Cash Per Share	-1.12	-1.00	-0.43	-0.41	-0.66
Book Value Per Share	4.13	3.76	3.63	3.82	5.01
Tangible Book Value	39,565	37,012	37,496	41,395	57,553
Tangible Book Value Per Share	3.78	3.44	3.31	3.54	4.77
Machinery	1,045	996	830	857	875

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.