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American International Group, Inc. (AIG)
NYSE: AIG · Real-Time Price · USD
75.12
+0.19 (0.25%)
At close: Oct 5, 2026, 4:00 PM EDT
75.49
+0.37 (0.49%)
Pre-market: Oct 6, 2026, 4:33 AM EDT

AIG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
9487637355191,144698898459-3,9771,216932,027-305522,748-4,1733,7461,667
Depreciation & Amortization
939849875831883866990856900851948869-1,1861,0881,131-1,1341,0431,220
Gain (Loss) on Sale of Assets
6127-28--50-3-5228-102-118-101-2127-6--40-2,936-102
Gain (Loss) on Sale of Investments
14412116786193260505-1271768384126-450222-12-165-958-562
Change in Accounts Receivable
-472-282-236-119-1,205392-325-1,2206764221,058-641-1,269-1,287--4,166732-6
Reinsurance Recoverable
156-1,032773326-61-5371,926549189-1,9371,393954--2,5612,661486--807498189
Change in Income Taxes
119128-26521633616547358-239176-514300--200-48594-1,098817298
Change in Insurance Reserves / Liabilities
1,312553-447-2141,073-319-1,523-2181,084998-1,731-620-3,015-4,27156-1,256-702940
Change in Other Net Operating Assets
-259-430-23856482-497-1,2376171,110-2931,017348--4631,247-203--299-699410
Other Operating Activities
-137249110273-493-317-5053674,300-6151,222-708-878151,009--982693
Operating Cash Flow
1,7161556361,3431,391-561251,6999285211,6193,513-4971673,369-395152,954
Operating Cash Flow Growth (YoY)
23.36%-408.80%-20.95%49.89%--92.28%-51.64%-4.83%869.46%4.27%-1174.36%-67.57%14.05%--93.91%20.05%248.35%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Investment in Securities
-756851-235-684852,7861,603283-1233,022-2,982-1,427--1511,615-6,068-2,624-4,945-602
Other Investing Activities
-203-67-242-165-200-214121-136-1,501-2,721-2,518-2,276--303-1,807979--17731754
Investing Cash Flow
-752833-69-565642,7512,653315-1,602306-2,948-3,432--1,474-1,361-4,799-853-356-1,279

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-------------779---708--
Total Debt Issued
----1,241-660-1----779862,540-708908941
Total Debt Repaid
-7-8-12-2-839-248-1,537-47-4-460-1,668-227--128-1,945-220--744-1,980-2,262
Net Debt Issued (Repaid)
-7-8-12-2402-248-877-47-3-460-1,668-227-651-1,8592,320--36-1,072-1,321
Repurchases of Common Stock
-645-508-584-1,245-1,778-2,229-1,822-1,505-1,685-1,640-1,034-810--577-802-1,293--1,394-941-1,059
Repurchases of Preferred Stock
----------485----------
Common Dividends Paid
-263-241-242-246-254-234-244-254-261-243-249-254--234-236-240--258-264-269
Preferred Dividends Paid
----------22-7-7--7-7-7--7-7-7
Total Dividends Paid
-263-241-242-246-254-234-244-254-261-265-256-261--241-243-247--265-271-276
Other Financing Activities
-5-4239-399534-61-1052,9451,7063,9791,174--7743,056-1,611--4901,680-160
Financing Cash Flow
-920-799-799-1,532-1,535-2,677-3,004-1,911996-1,1441,021-124-8179171,240--577-975-1,460

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-7-6-17-21318-4629-37-2924-55-2-3-42--13-27-6
Miscellaneous Cash Flow Adjustments
------8525-320210406-11------436-436
Net Cash Flow
37183-249-24743336-187157-35-136122-109--158-280-232-302-407-227

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
1,6623,55459.881,9933,8145,295-2,1146,3469,7362,3155,062-869.63-3,447-1,636-4,251-335.757,5851,188
Unlevered Free Cash Flow
1,7253,617125.52,0553,8775,352-2,0466,4169,8142,3885,140-783.38-3,524-1,440-4,074-500.137,7711,393

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
138671216812872277111289181314109-165393160-243567189
Cash Income Tax Paid
19796195-6296-10262584511105-56257224-56125141
Change in Working Capital
-153-1,958-1,275-623-302-1,557-1,2471493-1,262-2511,117--1,257-2,646-1,533--4,320-402661
SEC Filings: 10-K · 10-Q