10-QPeriod: Q1 FY2021

AMERICAN INTERNATIONAL GROUP, INC. Quarterly Report for Q1 Ended Mar 31, 2021

Filed May 7, 2021For Securities:AIG

Summary

American International Group, Inc. (AIG) reported a strong first quarter in 2021, with net income attributable to common shareholders increasing significantly to $3.87 billion, or $4.41 per diluted share, compared to $1.74 billion, or $1.98 per diluted share, in the prior year period. This improvement was driven by higher investment portfolio returns, particularly in alternative investments and fair value option equity securities, benefiting from positive equity market performance. The General Insurance segment also contributed positively with improved underwriting results, characterized by lower accident year loss ratios, disciplined underwriting, and strong premium rate increases. Life and Retirement also showed strength with lower amortization expenses related to deferred acquisition costs and reserves, aided by favorable equity market performance, although partially offset by increased mortality due to COVID-19. The company continued to execute on its strategic priorities, including the potential separation of its Life and Retirement business and the sale of certain retail mutual funds within that segment. Liquidity remains strong, with significant cash and unencumbered assets available, and the company continued its share repurchase program and paid dividends. Overall, AIG demonstrated a robust financial performance in the first quarter of 2021, signaling a positive trend driven by market recovery and strategic execution.

Financial Statements
Beta
Revenue$14.45B
SG&A Expenses$2.09B
Operating Income$3.87B
Interest Expense$342.00M
Net Income$3.88B
EPS (Basic)$4.45
EPS (Diluted)$4.41
Shares Outstanding (Basic)868.11M
Shares Outstanding (Diluted)876.27M

Key Highlights

  • 1Net income attributable to AIG common shareholders increased to $3.87 billion ($4.41/diluted share) from $1.74 billion ($1.98/diluted share) in the prior year quarter.
  • 2Total revenues remained stable at $14.45 billion, with a significant increase in Net Investment Income (up 46%) driven by alternative investments and equity markets, offset by lower Net Realized Capital Gains (down 8%).
  • 3General Insurance underwriting income improved significantly to $73 million from a loss of $87 million, with a combined ratio of 98.8%, down from 101.5%.
  • 4Life and Retirement Adjusted Pre-Tax Income (APTI) increased by 57% to $941 million, driven by higher investment income and lower amortization expenses.
  • 5Share repurchases continued, with approximately 8 million shares repurchased for $362 million in the first quarter.
  • 6AIG declared a quarterly dividend of $0.32 per common share.
  • 7The company continues to plan for the separation of its Life and Retirement business and has agreed to sell certain assets of its Retail Mutual Funds business.

Frequently Asked Questions

AIG's net income attributable to common shareholders for the first quarter of 2021 was $3.87 billion, or $4.41 per diluted share, a significant increase from $1.74 billion, or $1.98 per diluted share, in the same period of 2020.

The General Insurance segment showed substantial improvement, with underwriting income reaching $73 million, a reversal from a $87 million loss in the prior year. The combined ratio improved to 98.8% from 101.5%, driven by lower catastrophe losses, improved accident year loss ratios, and disciplined underwriting.

AIG announced its intention to separate its Life and Retirement business in October 2020 and is exploring an initial public offering as a potential path. Additionally, AIG entered into an agreement to sell certain assets of its Retail Mutual Funds business within Life and Retirement, targeted for closing mid-2021.

The significant increase in Net Investment Income (up 46%) was primarily driven by higher income from alternative investments and fair value option equity securities, benefiting from positive equity market performance. This contrasted with the prior year period, which experienced losses in these areas due to the market downturn related to COVID-19.