10-QPeriod: Q1 FY2013

AMERICAN INTERNATIONAL GROUP, INC. Quarterly Report for Q1 Ended Mar 31, 2013

Filed May 2, 2013For Securities:AIG

Summary

In the first quarter of 2013, AMERICAN INTERNATIONAL GROUP, INC. (AIG) demonstrated improved financial performance, with a notable increase in pre-tax income from its core insurance operations, AIG Property Casualty and AIG Life and Retirement. The company reported a net income attributable to AIG of $2.206 billion, or $1.49 per diluted share, a decrease from the prior year's $3.208 billion, primarily due to the absence of significant one-time gains from asset liquidations seen in Q1 2012. However, operating income showed strength, driven by improved underwriting results in Property Casualty, benefiting from rate increases and disciplined risk selection, and by AIG Life and Retirement's proactive management of spread income in a low interest rate environment and growth in alternative investments. The company also continued its strategic debt reduction initiatives, significantly lowering its debt by $2.9 billion through redemptions and tender offers, which is expected to reduce annual interest expense by approximately $165 million. AIG's balance sheet remains strong, with total equity increasing and a focus on capital efficiency and streamlining legal entities to enhance operational performance and regulatory transparency.

Financial Statements
Beta
Revenue$16.96B
SG&A Expenses$2.24B
Operating Income$2.13B
Interest Expense$577.00M
Net Income$2.21B
EPS (Basic)$1.49
EPS (Diluted)$1.49
Shares Outstanding (Basic)1.48B
Shares Outstanding (Diluted)1.48B

Key Highlights

  • 1Net income attributable to AIG was $2.206 billion, or $1.49 per diluted share, down from $3.208 billion in Q1 2012, impacted by the absence of prior year asset liquidation gains.
  • 2Operating income attributable to AIG was $1.982 billion, reflecting underlying business performance, though lower than the prior year's $3.046 billion due to the absence of prior year gains.
  • 3AIG Property Casualty reported a significant increase in pre-tax income to $1.604 billion, driven by improved underwriting income (resulting in a combined ratio of 97.3%) and higher net investment income.
  • 4AIG Life and Retirement saw a substantial increase in pre-tax income to $1.570 billion, benefiting from disciplined spread management, higher alternative investment returns, and improved net realized capital gains.
  • 5The company repaid $2.9 billion in debt during the quarter, including redemptions and tender offers, leading to an expected annual interest expense reduction of $165 million.
  • 6Total AIG shareholders' equity increased to $99.520 billion, with book value per common share rising to $67.41, and book value excluding accumulated other comprehensive income increasing to $59.39.
  • 7Discontinued operations, primarily related to ILFC, contributed $93 million in net income after tax, down from $64 million in Q1 2012, with the ILFC sale process ongoing.

Frequently Asked Questions

AIG reported a net income attributable to AIG of $2.206 billion, or $1.49 per diluted share, for the first quarter of 2013. This compares to $3.208 billion, or $1.71 per diluted share, in the first quarter of 2012. The decrease was primarily due to the absence of significant one-time gains from asset liquidations that occurred in the prior year.

AIG Property Casualty showed strong improvement, with pre-tax income increasing to $1.604 billion due to better underwriting results and higher net investment income. AIG Life and Retirement also performed well, with pre-tax income rising to $1.570 billion, driven by effective spread management in a low interest rate environment and strong returns from alternative investments.

AIG made significant progress in managing its debt, repaying a total of $2.9 billion. This included redeeming $1.1 billion of its 7.70% Series A-5 Junior Subordinated Debentures Due 2047 and purchasing approximately $1.0 billion in aggregate principal amount of various junior subordinated debentures, capital securities, and senior debentures through cash tender offers. These actions are expected to reduce annual interest expense by approximately $165 million.

The investment portfolio saw improved performance, particularly in AIG Life and Retirement, driven by higher returns on alternative investments and favorable equity market conditions. Other-than-temporary impairments decreased significantly compared to the prior year, especially in structured products, due to favorable housing sector developments and AIG's proactive risk management strategies.