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American International Group (AIG) Financials

American International Group logo
$82.45 +0.80 (+0.98%)
As of 04/24/2025 03:59 PM Eastern
Annual Income Statements for American International Group

Annual Income Statements for American International Group

This table shows American International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
2,196 -849 -6,084 -6.00 3,326 -5,973 10,338 10,198 3,614 -1,426
Consolidated Net Income / (Loss)
2,222 -349 -6,056 61 4,169 -5,829 10,906 11,273 3,878 -926
Net Income / (Loss) Continuing Operations
2,222 -259 -6,060 103 4,121 -5,833 10,906 2,890 2,741 2,700
Total Pre-Tax Income
3,281 -74 1,466 257 5,287 -7,293 13,347 3,772 2,867 3,870
Total Operating Income
8,284 6,364 7,533 1,535 6,811 6,323 11,550 4,831 3,375 3,730
Total Gross Profit
26,206 21,874 20,928 16,223 20,512 18,930 24,802 29,996 27,938 27,251
Total Revenue
57,551 54,311 50,900 47,389 49,746 43,736 52,157 29,996 27,938 27,251
Operating Revenue
57,551 54,311 50,900 47,389 49,746 43,736 52,157 29,996 27,938 27,251
Total Cost of Revenue
31,345 32,437 29,972 31,166 29,234 24,806 27,355 0.00 0.00 0.00
Total Operating Expenses
17,922 15,510 13,395 14,688 13,701 12,607 13,252 25,165 24,563 23,521
Selling, General & Admin Expense
12,686 10,989 9,107 9,302 8,537 8,396 8,728 6,159 5,399 5,529
Amortization Expense
5,236 4,521 4,288 5,386 5,164 4,211 4,524 3,545 3,771 3,425
Other Operating Expenses / (Income)
- - - - - - - 15,461 15,393 14,567
Total Other Income / (Expense), net
-5,003 -6,438 -6,067 -1,278 -1,524 -13,616 1,797 -1,059 -508 140
Interest Expense
5,768 5,039 4,755 1,316 1,449 5,091 1,694 906 479 476
Other Income / (Expense), net
1,356 -912 -1,085 38 -75 -8,525 3,491 -153 -29 616
Income Tax Expense
1,059 185 7,526 154 1,166 -1,460 2,441 882 126 1,170
Net Income / (Loss) Discontinued Operations
0.00 -90 4.00 -42 48 4.00 0.00 8,383 1,137 -3,626
Preferred Stock Dividends Declared
- - 0.00 0.00 22 29 29 29 29 22
Net Income / (Loss) Attributable to Noncontrolling Interest
26 500 28 67 821 115 539 1,046 235 478
Basic Earnings per Share
$1.69 ($0.78) ($6.54) ($0.01) $3.79 ($6.88) $12.10 $13.10 $5.02 ($2.19)
Weighted Average Basic Shares Outstanding
1.30B 1.09B 930.56M 898.41M 876.75M 869.31M 854.32M 778.62M 719.51M 651.45M
Diluted Earnings per Share
$1.65 ($0.78) ($6.54) ($0.01) $3.74 ($6.88) $11.95 $12.94 $4.98 ($2.17)
Weighted Average Diluted Shares Outstanding
1.33B 1.09B 930.56M 910.14M 889.51M 869.31M 864.88M 787.94M 725.23M 657.28M
Weighted Average Basic & Diluted Shares Outstanding
1.15B 979.56M 902.47M 869.49M 873.42M 864.79M 814.76M 737.25M 680.95M 593.33M
Cash Dividends to Common per Share
$0.81 $1.28 $1.28 - - $0.32 $0.32 $1.28 $1.40 $1.56

Quarterly Income Statements for American International Group

This table shows American International Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
2,741 545 23 1,485 2,020 86 1,194 -3,977 459 898
Consolidated Net Income / (Loss)
3,087 547 -87 1,691 2,747 -473 1,600 -3,884 457 901
Net Income / (Loss) Continuing Operations
3,087 -7,837 -87 841 701 1,286 1,600 475 481 144
Total Pre-Tax Income
3,904 -9,771 -231 886 1,100 1,112 2,051 617 649 553
Total Operating Income
3,745 -9,988 1,314 1,030 1,158 -127 3,509 641 769 -1,189
Total Gross Profit
6,990 249 4,587 7,436 7,267 8,648 6,627 3,093 6,751 10,780
Total Revenue
13,998 -12,609 10,984 7,436 7,267 2,251 12,578 6,560 6,751 1,362
Operating Revenue
13,998 -12,609 10,984 7,436 7,267 2,251 12,578 6,560 6,751 1,362
Total Cost of Revenue
7,008 -12,858 6,397 0.00 0.00 -6,397 5,951 3,467 0.00 -9,418
Total Operating Expenses
3,245 10,237 3,273 6,406 6,109 8,775 3,118 2,452 5,982 11,969
Selling, General & Admin Expense
2,075 -286 1,980 1,494 1,311 614 2,014 1,610 1,346 559
Amortization Expense
1,170 122 1,293 933 922 623 1,104 842 863 616
Total Other Income / (Expense), net
159 217 -1,545 -144 -58 1,239 -1,458 -24 -120 1,742
Interest Expense
282 -1,083 1,347 129 159 -1,156 1,464 126 112 -1,226
Other Income / (Expense), net
441 -866 -198 -15 101 83 6.00 102 -8.00 516
Income Tax Expense
817 -1,934 -144 45 399 -174 451 142 168 409
Net Income / (Loss) Discontinued Operations
0.00 8,384 0.00 850 2,046 -1,759 0.00 -4,359 -24 757
Net Income / (Loss) Attributable to Noncontrolling Interest
339 -5.00 -117 198 720 -566 384 93 -2.00 3.00
Basic Earnings per Share
$3.59 $0.94 $0.03 $2.05 $2.83 $0.11 $1.75 ($6.02) $0.72 $1.36
Weighted Average Basic Shares Outstanding
763.05M 778.62M 738.66M 725.75M 712.60M 719.51M 682.58M 661.09M 641.62M 651.45M
Diluted Earnings per Share
$3.55 $0.92 $0.03 $2.03 $2.81 $0.11 $1.74 ($5.96) $0.71 $1.34
Weighted Average Diluted Shares Outstanding
771.13M 787.94M 744.10M 730.55M 718.73M 725.23M 687.96M 666.96M 647.37M 657.28M
Weighted Average Basic & Diluted Shares Outstanding
742.98M 737.25M 723.75M 711.90M 702.04M 680.95M 663.67M 643.95M 623.77M 593.33M

Annual Cash Flow Statements for American International Group

This table details how cash moves in and out of American International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-129 -24 497 621 -8.00 -57 -803 -211 4.00 -201
Net Cash From Operating Activities
2,877 3,502 -7,818 -394 -1,807 1,038 6,223 4,134 6,243 3,273
Net Cash From Continuing Operating Activities
2,877 3,502 -7,818 -394 -1,807 1,038 6,223 4,622 6,953 3,377
Net Income / (Loss) Continuing Operations
2,222 -259 -6,060 103 4,121 -5,833 10,906 2,890 2,741 2,700
Consolidated Net Income / (Loss)
2,222 -349 -6,056 61 4,169 -5,829 10,906 11,273 3,878 -926
Net Income / (Loss) Discontinued Operations
0.00 -90 4.00 -42 48 4.00 0.00 8,383 1,137 -3,626
Depreciation Expense
4,629 4,090 3,874 5,362 5,006 4,120 4,542 3,861 3,841 3,597
Non-Cash Adjustments To Reconcile Net Income
3,323 -674 -10,260 -2,620 -1,285 6,274 -8,049 5,945 1,531 164
Changes in Operating Assets and Liabilities, net
-7,297 345 4,628 -3,239 -9,649 -3,523 -1,176 -8,074 -1,160 -3,084
Net Cash From Discontinued Operating Activities
- - - - - - - -488 -710 -104
Net Cash From Investing Activities
8,462 3,252 14,041 -223 -5,475 -6,202 -3,280 -3,626 -7,021 1,672
Net Cash From Continuing Investing Activities
8,462 3,252 14,041 -223 -5,475 -6,202 -3,280 2,913 -2,487 5,843
Purchase of Investments
-53,962 -62,423 -51,779 -46,742 -63,027 -62,423 -79,406 -20,884 -29,190 -23,814
Divestitures
0.00 2,809 792 10 2.00 2,173 4,683 0.00 2,568 587
Sale and/or Maturity of Investments
72,616 74,537 76,540 62,312 65,562 60,032 81,451 25,506 26,910 29,606
Other Investing Activities, net
-10,192 -11,671 -11,512 -10,086 -8,012 -5,984 -10,008 -1,709 -2,775 -536
Net Cash From Discontinued Investing Activities
- - - - - - - -6,539 -4,534 -4,171
Net Cash From Financing Activities
-11,429 -6,833 -5,697 1,249 7,258 5,058 -3,679 -602 782 -5,063
Net Cash From Continuing Financing Activities
-11,429 -6,833 -5,697 1,249 7,258 5,058 -3,679 -14,505 -2,748 -8,943
Repayment of Debt
-8,987 -4,014 -3,729 -7,242 -1,602 -4,165 -7,419 -8,391 497 -1,443
Repurchase of Preferred Equity
0.00 - - - - - - 0.00 -29 -485
Repurchase of Common Equity
-10,691 -11,460 -6,275 -1,739 0.00 -500 -2,592 -5,200 -2,961 -6,652
Payment of Dividends
-1,028 -1,372 -1,172 -1,138 -1,136 -1,132 -1,112 -982 -997 -1,002
Issuance of Debt
6,867 5,954 3,356 4,734 3,881 6,324 4,445 97 742 661
Net Cash From Discontinued Financing Activities
- - - - - - - 13,903 3,530 3,880
Effect of Exchange Rate Changes
-39 - - - - - -67 -117 - -83
Cash Interest Paid
- - - - - 1,147 1,348 1,127 1,059 858
Cash Income Taxes Paid
- - - - - 975 862 746 984 708

Quarterly Cash Flow Statements for American International Group

This table details how cash moves in and out of American International Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-60 -657 -158 531 -98 -271 -343 282 132 -272
Net Cash From Operating Activities
3,369 167 497 614 3,513 1,619 519 930 1,699 125
Net Cash From Continuing Operating Activities
3,369 655 497 936 3,310 2,210 519 1,034 1,699 125
Net Income / (Loss) Continuing Operations
3,087 -7,837 -87 1,265 701 862 1,600 -328 481 947
Consolidated Net Income / (Loss)
3,087 547 -87 1,691 2,747 -473 1,600 -3,884 457 901
Net Income / (Loss) Discontinued Operations
- 8,384 - - 2,046 -1,335 - - -24 -46
Depreciation Expense
1,131 540 1,186 838 869 948 913 838 856 990
Non-Cash Adjustments To Reconcile Net Income
1,170 4,987 -1,906 -184 1,577 2,044 -1,713 -246 762 1,361
Changes in Operating Assets and Liabilities, net
-2,019 2,965 1,304 -983 163 -1,644 -281 770 -400 -3,173
Net Cash From Investing Activities
-4,799 -1,361 -1,474 833 -3,432 -2,948 308 -1,604 315 2,653
Net Cash From Continuing Investing Activities
-4,799 5,178 -1,474 1,665 -1,786 -892 308 2,567 315 2,653
Purchase of Investments
-8,797 12,911 -14,531 -249 -5,813 -8,597 -11,912 3,527 -5,457 -9,972
Divestitures
- - 32 -29 234 2,331 0.00 - 6.00 581
Sale and/or Maturity of Investments
5,251 -14,484 15,337 894 4,540 6,139 14,550 -3,000 5,957 12,099
Other Investing Activities, net
-1,253 6,751 -2,312 1,049 -747 -765 -2,330 2,040 -191 -55
Net Cash From Financing Activities
1,240 917 817 -932 -124 1,021 -1,141 993 -1,911 -3,004
Net Cash From Continuing Financing Activities
1,370 -13,249 824 -1,439 -1,393 -740 -1,141 -3,416 -1,911 -2,475
Repayment of Debt
-1,660 1,769 -902 1,171 -322 550 -162 -60 -152 -1,069
Repurchase of Common Equity
-1,293 -802 -577 -540 -810 -1,034 -1,640 -1,685 -1,505 -1,822
Payment of Dividends
-247 -214 -234 -260 -254 -249 -243 -261 -254 -244
Issuance of Debt
2,499 -8,878 779 -37 - - 57 -56 - 660
Net Cash From Discontinued Financing Activities
- - - - 1,269 1,761 - - - -529
Effect of Exchange Rate Changes
- - - - - - - - 29 -46
Cash Interest Paid
160 393 165 471 109 314 181 289 111 277
Cash Income Taxes Paid
224 257 56 312 105 511 84 625 102 -103

Annual Balance Sheets for American International Group

This table presents American International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
496,842 498,264 498,301 491,984 525,064 598,841 596,112 522,228 539,306 161,322
Total Current Assets
274,080 275,866 264,344 13,884 31,922 0.00 307,477 257,395 12,087 12,364
Cash & Equivalents
1,629 1,868 2,362 2,873 2,856 0.00 2,198 2,043 1,540 1,302
Short-Term Investments
261,000 256,334 251,734 - 18,792 0.00 15,668 15,953 580 599
Accounts Receivable
11,451 10,465 10,248 11,011 10,274 0.00 12,409 13,243 9,967 10,463
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
218,926 219,838 231,660 478,100 493,142 121,452 289,592 264,833 527,219 148,958
Long-Term Investments
46,576 38,536 33,594 271,074 271,839 0.00 20,374 17,436 85,803 89,745
Noncurrent Note & Lease Receivables
29,565 33,240 37,023 43,135 46,984 0.00 46,048 49,605 4,441 3,868
Goodwill
- - - - - - - - 3,422 3,373
Noncurrent Deferred & Refundable Income Taxes
20,394 21,332 14,033 15,221 13,146 12,963 11,714 14,804 6,186 4,956
Other Noncurrent Operating Assets
122,391 126,730 147,010 148,670 161,173 108,489 211,456 182,988 48,589 47,016
Other Noncurrent Nonoperating Assets
- - - - - - - - 378,778 0.00
Total Liabilities & Shareholders' Equity
496,842 498,264 498,301 491,984 525,064 598,841 596,112 522,228 539,306 161,322
Total Liabilities
406,632 421,406 432,593 434,675 457,637 532,906 527,200 478,774 488,005 118,772
Total Current Liabilities
271,645 281,226 282,105 87,207 81,756 3,796 82,502 78,630 70,888 69,168
Other Current Liabilities
271,645 275,120 282,105 87,207 81,756 3,796 82,502 78,630 70,888 69,168
Total Noncurrent Liabilities
131,151 139,698 149,899 347,468 375,881 251,846 444,698 400,144 417,117 49,604
Long-Term Debt
29,249 30,912 31,640 34,540 35,350 0.00 30,163 27,179 10,606 8,922
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - - - 347 426
Other Noncurrent Operating Liabilities
101,902 108,786 118,259 312,928 340,531 251,846 414,535 372,965 40,047 40,256
Other Noncurrent Nonoperating Liabilities
- - - - - - - - 366,117 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
90,210 76,858 65,708 57,309 67,427 65,935 68,912 43,454 51,301 42,550
Total Preferred & Common Equity
89,658 76,300 65,171 56,361 65,675 65,098 65,956 40,970 45,351 42,521
Total Common Equity
89,658 76,300 65,171 56,361 65,675 27,751 65,956 40,970 45,351 42,521
Common Stock
86,276 85,830 85,844 86,034 86,111 0.00 86,617 84,681 80,576 80,114
Retained Earnings
30,943 28,711 21,457 20,884 23,084 16,437 23,785 34,893 37,516 35,079
Treasury Stock
-30,098 -41,471 -47,595 -49,144 -48,987 0.00 -51,618 -56,473 -59,189 -65,573
Accumulated Other Comprehensive Income / (Loss)
2,537 3,230 5,465 -1,413 4,982 11,314 6,687 -22,616 -14,037 -7,099
Other Equity Adjustments
- - - 0.00 485 0.00 485 485 485 0.00
Noncontrolling Interest
552 558 537 948 1,752 0.00 2,956 2,484 5,950 29

Quarterly Balance Sheets for American International Group

This table presents American International Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
522,932 522,228 536,627 537,138 521,521 539,306 544,121 167,890 169,449 161,322
Total Current Assets
252,486 257,395 19,897 266,003 258,394 12,087 263,961 13,613 93,088 12,364
Cash & Equivalents
2,294 2,043 1,923 2,283 1,994 1,540 1,816 1,381 1,472 1,302
Short-Term Investments
16,949 15,953 2,451 16,067 16,054 580 15,977 563 14,440 599
Accounts Receivable
13,476 13,243 15,523 12,428 11,388 9,967 11,293 11,669 11,196 10,463
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
270,446 264,833 516,730 271,135 263,127 527,219 280,160 154,277 76,361 148,958
Long-Term Investments
23,533 17,436 264,107 16,556 18,403 85,803 21,277 91,138 13,378 89,745
Noncurrent Note & Lease Receivables
48,124 49,605 50,830 51,605 50,922 4,441 52,475 4,347 4,286 3,868
Goodwill
- - - - - 3,422 - 3,407 3,453 3,373
Noncurrent Deferred & Refundable Income Taxes
15,250 14,804 14,480 14,103 14,612 6,186 14,376 5,568 5,278 4,956
Other Noncurrent Operating Assets
183,539 182,988 187,313 188,871 179,190 48,589 192,032 49,632 49,829 47,016
Other Noncurrent Nonoperating Assets
- - - - - 378,778 - 185 137 0.00
Total Liabilities & Shareholders' Equity
522,932 522,228 536,627 537,138 521,521 539,306 544,121 167,890 169,449 161,322
Total Liabilities
481,931 478,774 490,321 490,647 478,308 488,005 495,011 123,415 124,376 118,772
Total Current Liabilities
79,447 78,630 79,254 83,309 83,305 70,888 75,188 71,613 71,521 69,168
Other Current Liabilities
79,447 78,630 79,254 73,714 73,188 70,888 73,375 70,218 71,521 69,168
Total Noncurrent Liabilities
402,484 400,144 411,067 407,338 395,003 417,117 419,823 51,802 52,855 49,604
Long-Term Debt
30,432 27,179 26,044 24,145 24,055 10,606 21,935 9,940 10,054 8,922
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - 347 - 375 422 426
Other Noncurrent Operating Liabilities
372,052 372,965 385,023 383,193 370,948 40,047 397,888 41,334 42,301 40,256
Other Noncurrent Nonoperating Liabilities
- - - - - 366,117 - 153 78 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
41,001 43,454 46,306 46,491 43,213 51,301 49,110 44,475 45,073 42,550
Total Preferred & Common Equity
39,023 40,970 43,317 42,454 39,984 45,351 43,385 44,445 45,039 42,521
Total Common Equity
39,023 40,970 43,317 42,454 39,984 45,351 43,385 44,445 45,039 42,521
Common Stock
85,067 84,681 84,328 82,443 82,530 80,576 80,391 80,040 80,076 80,114
Retained Earnings
33,009 34,893 34,690 35,916 37,689 37,516 38,466 34,225 34,429 35,079
Treasury Stock
-55,745 -56,473 -56,857 -57,408 -58,191 -59,189 -60,603 -62,255 -63,744 -65,573
Accumulated Other Comprehensive Income / (Loss)
-23,793 -22,616 -19,329 -18,982 -22,529 -14,037 -14,869 -7,565 -5,722 -7,099
Other Equity Adjustments
485 485 485 485 485 485 0.00 0.00 0.00 0.00
Noncontrolling Interest
1,978 2,484 2,989 4,037 3,229 5,950 5,725 30 34 29

Annual Metrics and Ratios for American International Group

This table displays calculated financial ratios and metrics derived from American International Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-9.61% -5.63% -6.28% -6.90% 4.97% -12.08% 19.25% -42.49% -6.86% -2.46%
EBITDA Growth
-25.55% -33.13% 8.17% -32.81% 69.32% -83.67% 921.01% -56.40% -15.83% 10.52%
EBIT Growth
-34.50% -43.44% 18.27% -75.60% 328.23% -132.69% 783.06% -68.90% -28.47% 29.89%
NOPAT Growth
-32.74% -20.59% -799.00% 101.98% 762.96% -16.63% 113.23% -60.78% -12.83% -19.35%
Net Income Growth
-70.47% -115.71% -1,635.24% 101.01% 6,734.43% -239.82% 287.10% 3.37% -65.60% -123.88%
EPS Growth
-68.27% -147.27% -738.46% 99.85% 37,500.00% -283.96% 273.69% 8.28% -61.51% -143.57%
Operating Cash Flow Growth
-42.54% 21.72% -323.24% 94.96% -358.63% 157.44% 499.52% -33.57% 51.02% -47.57%
Free Cash Flow Firm Growth
316.16% 422.26% -556.03% 70.10% 249.10% -474.21% -258.09% 116.24% 154.53% -94.68%
Invested Capital Growth
2.22% -1.26% 0.05% 5.18% -4.73% 29.64% 146.05% -43.03% -209.87% -3.87%
Revenue Q/Q Growth
-2.54% 3.92% -4.03% -1.86% -0.76% -4.66% 9.47% -47.18% -25.56% -42.02%
EBITDA Q/Q Growth
21.10% 3.56% 42.00% -38.30% 43.69% 909.47% 14.94% -66.79% -5.01% -24.45%
EBIT Q/Q Growth
33.80% 3.39% 102.32% -75.26% 141.43% 47.65% 19.85% -78.18% -6.67% -34.01%
NOPAT Q/Q Growth
13.06% 62.94% -852.19% 102.94% 146.68% 39.98% -14.22% -73.23% 14.52% -50.59%
Net Income Q/Q Growth
-53.18% -213.31% -220.42% 101.01% 52.15% -17.90% 88.00% -28.72% -20.82% 59.74%
EPS Q/Q Growth
-51.61% -216.42% -189.38% 99.84% 79.81% -18.21% 86.43% -26.18% -13.99% 36.18%
Operating Cash Flow Q/Q Growth
-0.24% 46.16% -9.91% -139.17% -57.82% 353.79% 0.48% -6.60% 30.31% -31.34%
Free Cash Flow Firm Q/Q Growth
-88.11% -46.22% -251.07% 57.49% -3.92% -393.47% -1,170.95% 113.03% 1,591.40% -35.99%
Invested Capital Q/Q Growth
-0.75% 3.12% -3.65% 1.16% 2.98% 36.45% 128.40% 22.84% -243.70% -255.85%
Profitability Metrics
- - - - - - - - - -
Gross Margin
45.54% 40.28% 41.12% 34.23% 82.47% 43.28% 47.55% 100.00% 100.00% 100.00%
EBITDA Margin
24.79% 17.57% 20.28% 14.63% 47.21% 4.39% 37.55% 28.47% 25.72% 29.15%
Operating Margin
14.39% 11.72% 14.80% 3.24% 27.38% 14.46% 22.14% 16.11% 12.08% 13.69%
EBIT Margin
16.75% 10.04% 12.67% 3.32% 27.08% -5.03% 28.84% 15.60% 11.98% 15.95%
Profit (Net Income) Margin
3.86% -0.64% -11.90% 0.13% 8.38% -13.33% 20.91% 37.58% 13.88% -3.40%
Tax Burden Percent
67.72% 471.62% -413.10% 23.74% 157.71% 79.93% 81.71% 298.86% 135.26% -23.93%
Interest Burden Percent
34.04% -1.36% 22.74% 16.34% 156.98% 331.20% 88.74% 80.63% 85.68% 89.05%
Effective Tax Rate
32.28% 0.00% 513.37% 59.92% 44.11% 0.00% 18.29% 23.38% 4.39% 30.23%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.63% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -90.87% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.43% 0.00% 0.00%
Return on Equity (ROE)
2.25% -0.42% -8.50% 0.10% 0.00% -8.74% 16.18% 20.06% 8.19% -1.97%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -301.89% 62.46% 0.00% 0.00%
Operating Return on Assets (OROA)
1.90% 1.10% 1.29% 0.32% 2.65% -0.39% 2.52% 0.84% 0.63% 1.24%
Return on Assets (ROA)
0.44% -0.07% -1.22% 0.01% 1.64% -1.04% 1.83% 2.02% 0.73% -0.26%
Return on Common Equity (ROCE)
2.24% -0.42% -8.43% 0.10% 13.08% -6.12% 11.24% 19.09% 7.46% -1.85%
Return on Equity Simple (ROE_SIMPLE)
2.48% -0.46% -9.29% 0.11% 12.70% -8.95% 16.54% 27.52% 8.55% -2.18%
Net Operating Profit after Tax (NOPAT)
5,610 4,455 -31,139 615 5,309 4,426 9,438 3,701 3,227 2,602
NOPAT Margin
9.75% 8.20% -61.18% 1.30% 10.67% 10.12% 18.09% 12.34% 11.55% 9.55%
Net Nonoperating Expense Percent (NNEP)
-1.17% -1.75% 9.52% -0.22% -0.46% -4.48% 1.42% 98.51% 1.33% -4.09%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 5.24% 5.21% 5.06%
Cost of Revenue to Revenue
54.46% 59.72% 58.88% 65.77% 117.53% 56.72% 52.45% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
22.04% 20.23% 17.89% 19.63% 17.16% 19.20% 16.73% 20.53% 19.32% 20.29%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
31.14% 28.56% 26.32% 30.99% 27.54% 28.83% 25.41% 83.89% 87.92% 86.31%
Earnings before Interest and Taxes (EBIT)
9,640 5,452 6,448 1,573 6,736 -2,202 15,041 4,678 3,346 4,346
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
14,269 9,542 10,322 6,935 11,742 1,918 19,583 8,539 7,187 7,943
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.69 0.72 0.69 0.53 0.60 1.08 0.68 1.10 1.03 1.07
Price to Tangible Book Value (P/TBV)
0.69 0.72 0.69 0.53 0.60 1.08 0.68 1.10 1.11 1.16
Price to Revenue (P/Rev)
1.07 1.02 0.88 0.63 0.79 0.69 0.85 1.50 1.67 1.67
Price to Earnings (P/E)
28.06 0.00 0.00 0.00 11.86 0.00 4.31 4.40 12.89 0.00
Dividend Yield
1.63% 2.38% 2.56% 3.77% 2.82% 3.67% 2.38% 2.12% 2.11% 2.14%
Earnings Yield
3.56% 0.00% 0.00% 0.00% 8.43% 0.00% 23.19% 22.72% 7.76% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.64 1.11 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.69 0.76 1.30 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 15.67 2.02 4.58 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 2.62 8.36 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 6.79 4.18 10.57 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 28.95 6.34 9.46 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.32 0.40 0.48 0.60 1.05 0.00 0.44 0.63 0.21 0.21
Long-Term Debt to Equity
0.32 0.40 0.48 0.60 1.05 0.00 0.44 0.63 0.21 0.21
Financial Leverage
-2.94 -3.29 -3.69 -4.04 -3.99 -3.44 -1.54 -0.14 -1.04 -1.84
Leverage Ratio
5.13 5.96 6.99 8.05 8.15 8.43 8.86 9.95 11.20 7.47
Compound Leverage Factor
1.74 -0.08 1.59 1.32 12.80 27.91 7.86 8.03 9.60 6.65
Debt to Total Capital
24.48% 28.68% 32.50% 37.61% 68.79% 0.00% 30.44% 38.48% 17.13% 17.33%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
24.48% 28.68% 32.50% 37.61% 68.79% 0.00% 30.44% 38.48% 17.13% 17.33%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.46% 0.52% 0.55% 1.03% 3.41% 0.00% 2.98% 3.52% 9.61% 0.06%
Common Equity to Total Capital
75.05% 70.80% 66.95% 61.36% 127.80% 42.09% 66.57% 58.00% 73.26% 82.61%
Debt to EBITDA
2.05 3.24 3.07 4.98 3.01 0.00 1.54 3.18 1.48 1.12
Net Debt to EBITDA
-19.62 -27.86 -24.81 -34.52 -43.97 0.00 -0.41 -0.97 -10.76 -10.41
Long-Term Debt to EBITDA
2.05 3.24 3.07 4.98 6.02 0.00 1.54 3.18 1.48 1.12
Debt to NOPAT
5.21 6.94 -1.02 56.14 13.32 0.00 3.20 7.34 3.29 3.43
Net Debt to NOPAT
-49.90 -59.67 8.22 -389.16 -97.25 0.00 -0.86 -2.23 -23.96 -31.79
Long-Term Debt to NOPAT
5.21 6.94 -1.02 56.14 13.32 0.00 3.20 7.34 3.29 3.43
Altman Z-Score
0.36 0.29 0.22 0.03 0.14 0.13 0.73 0.65 0.10 0.37
Noncontrolling Interest Sharing Ratio
0.47% 0.66% 0.77% 1.21% 4.33% 29.95% 30.51% 4.84% 8.90% 6.37%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.01 0.98 0.94 0.16 0.39 0.00 3.73 3.27 0.17 0.18
Quick Ratio
1.01 0.96 0.94 0.16 0.78 0.00 0.37 0.40 0.17 0.18
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,311 6,848 -31,228 -9,337 13,921 -52,094 -186,544 30,292 77,105 4,099
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.23 1.36 -6.57 -7.09 19.21 -10.23 -110.12 33.44 160.97 8.61
Operating Cash Flow to Interest Expense
0.50 0.70 -1.64 -0.30 -1.25 0.20 3.67 4.56 13.03 6.88
Operating Cash Flow Less CapEx to Interest Expense
0.50 0.70 -1.64 -0.30 -2.49 0.20 3.67 4.56 13.03 6.88
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.11 0.11 0.10 0.10 0.10 0.08 0.09 0.05 0.05 0.08
Accounts Receivable Turnover
4.90 4.96 4.91 4.46 4.67 0.00 0.00 2.34 2.41 2.67
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
74.46 73.64 74.27 81.87 78.09 0.00 0.00 156.07 151.62 136.82
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
74.46 73.64 74.27 81.87 156.17 0.00 0.00 156.07 151.62 136.82
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-189,746 -192,139 -192,050 -182,098 -190,710 -134,190 61,792 35,201 -38,677 -40,174
Invested Capital Turnover
-0.30 -0.28 -0.27 -0.25 -0.27 -0.27 -1.44 0.62 -16.07 -0.69
Increase / (Decrease) in Invested Capital
4,299 -2,393 89 9,952 -8,612 56,520 195,982 -26,591 -73,878 -1,497
Enterprise Value (EV)
-217,784 -210,129 -210,568 -208,423 -216,930 30,054 39,461 39,120 -24,800 -37,285
Market Capitalization
61,620 55,139 44,945 30,036 39,455 30,054 44,582 44,889 46,567 45,410
Book Value per Share
$72.48 $74.28 $72.50 $63.71 $75.49 $32.21 $79.44 $55.14 $64.60 $68.17
Tangible Book Value per Share
$72.48 $74.28 $72.50 $63.71 $75.49 $32.21 $79.44 $55.14 $59.72 $62.76
Total Capital
119,459 107,770 97,348 91,849 102,777 65,935 99,075 70,633 61,907 51,472
Total Debt
29,249 30,912 31,640 34,540 35,350 0.00 30,163 27,179 10,606 8,922
Total Long-Term Debt
29,249 30,912 31,640 34,540 35,350 0.00 30,163 27,179 10,606 8,922
Net Debt
-279,956 -265,826 -256,050 -239,407 -258,137 0.00 -8,077 -8,253 -77,317 -82,724
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-260,194 -263,562 -271,857 -76,196 -71,482 -3,796 207,109 160,769 -60,921 -58,705
Debt-free Net Working Capital (DFNWC)
2,435 -5,360 -17,761 -73,323 -49,834 -3,796 224,975 178,765 -58,801 -56,804
Net Working Capital (NWC)
2,435 -5,360 -17,761 -73,323 -49,834 -3,796 224,975 178,765 -58,801 -56,804
Net Nonoperating Expense (NNE)
3,388 4,804 -25,083 554 1,140 10,255 -1,468 -7,572 -651 3,528
Net Nonoperating Obligations (NNO)
-279,956 -268,997 -257,758 -239,407 -258,137 -200,125 -7,120 -8,253 -89,978 -82,724
Total Depreciation and Amortization (D&A)
4,629 4,090 3,874 5,362 5,006 4,120 4,542 3,861 3,841 3,597
Debt-free, Cash-free Net Working Capital to Revenue
-452.11% -485.28% -534.10% -160.79% -287.39% -8.68% 397.09% 535.97% -218.06% -215.42%
Debt-free Net Working Capital to Revenue
4.23% -9.87% -34.89% -154.73% 278.19% -8.68% 431.34% 595.96% -210.47% -208.45%
Net Working Capital to Revenue
4.23% -9.87% -34.89% -154.73% 278.19% -8.68% 431.34% 595.96% -210.47% -208.45%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.69 ($0.78) ($6.54) ($0.01) $3.79 ($6.88) $10.95 $13.16 $5.02 ($2.19)
Adjusted Weighted Average Basic Shares Outstanding
1.30B 1.09B 930.56M 898.41M 876.75M 869.31M 854.32M 778.62M 719.51M 651.45M
Adjusted Diluted Earnings per Share
$1.65 ($0.78) ($6.54) ($0.01) $3.74 ($6.88) $10.82 $13.01 $4.98 ($2.17)
Adjusted Weighted Average Diluted Shares Outstanding
1.33B 1.09B 930.56M 910.14M 889.51M 869.31M 864.88M 787.94M 725.23M 657.28M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.15B 979.56M 902.47M 869.49M 873.42M 864.79M 814.76M 737.25M 680.95M 593.33M
Normalized Net Operating Profit after Tax (NOPAT)
5,610 4,455 5,273 1,075 5,309 4,426 9,438 3,701 3,227 2,602
Normalized NOPAT Margin
9.75% 8.20% 10.36% 2.27% 10.67% 10.12% 18.09% 12.34% 11.55% 9.55%
Pre Tax Income Margin
5.70% -0.14% 2.88% 0.54% 10.63% -16.68% 25.59% 12.58% 10.26% 14.20%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.67 1.08 1.36 1.20 4.65 -0.43 8.88 5.16 6.99 9.13
NOPAT to Interest Expense
0.97 0.88 -6.55 0.47 7.33 0.87 5.57 4.09 6.74 5.47
EBIT Less CapEx to Interest Expense
1.67 1.08 1.36 1.20 4.65 -0.43 8.88 5.16 6.99 9.13
NOPAT Less CapEx to Interest Expense
0.97 0.88 -6.55 0.47 3.66 0.87 5.57 4.09 6.74 5.47
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
46.26% -393.12% -19.35% 1,865.57% 54.50% -19.42% 10.20% 8.71% 25.71% -108.21%
Augmented Payout Ratio
527.41% -3,676.79% -122.97% 4,716.39% 54.50% -28.00% 33.96% 54.84% 102.06% -826.57%

Quarterly Metrics and Ratios for American International Group

This table displays calculated financial ratios and metrics derived from American International Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.06% -188.88% -26.50% -45.58% -48.09% 117.85% 14.51% -11.78% -7.10% -39.49%
EBITDA Growth
13.18% -250.31% -71.19% -66.59% -59.98% 108.76% 92.35% -14.68% -24.01% -64.93%
EBIT Growth
20.36% -283.65% -83.72% -77.39% -69.92% 99.59% 214.96% -26.80% -39.56% -1,429.55%
NOPAT Growth
9.88% -442.30% -82.49% -72.26% -75.08% 97.90% 197.61% -49.53% -22.77% -110.80%
Net Income Growth
77.72% -89.25% -101.91% -45.08% -11.01% -186.47% 1,939.08% -329.69% -83.36% 290.49%
EPS Growth
84.90% -83.30% -99.40% -40.82% -20.85% -88.04% 5,700.00% -393.60% -74.73% 1,118.18%
Operating Cash Flow Growth
14.05% -63.62% 1,174.36% 9.84% 4.27% 869.46% 4.43% 51.47% -51.64% -92.28%
Free Cash Flow Firm Growth
-2,770.13% 110.11% -319.60% 102.41% 101.02% 276.19% -2,765.36% 1,099.70% -31.10% -98.39%
Invested Capital Growth
113.17% -43.03% 4.28% -13.31% -6.08% -209.87% 116.01% -218.60% -4.23% -3.87%
Revenue Q/Q Growth
2.45% -190.08% -7.27% -32.30% -2.27% -69.02% -19.41% -47.85% 2.91% -79.83%
EBITDA Q/Q Growth
-4.13% -293.98% 79.42% -19.50% 14.84% -57.52% 6,083.78% -64.30% 2.28% -80.40%
EBIT Q/Q Growth
-6.77% -359.29% 472.31% -9.05% 24.04% -103.49% 437.01% -78.86% 2.42% -188.44%
NOPAT Q/Q Growth
-15.97% -336.10% 3,872.63% 6.29% -24.52% -119.90% 383.79% -81.97% 15.49% -154.32%
Net Income Q/Q Growth
0.26% -82.28% -115.90% 2,043.68% 62.45% -117.22% 438.27% -342.75% 111.77% 97.16%
EPS Q/Q Growth
3.50% -74.08% -96.74% 6,666.67% 38.42% -96.09% 1,481.82% -442.53% 111.91% 88.73%
Operating Cash Flow Q/Q Growth
502.68% -95.04% 197.60% 23.54% 472.15% -53.91% -68.00% 79.19% 82.69% -92.64%
Free Cash Flow Firm Q/Q Growth
2.13% 108.06% -129.48% 176.31% -58.59% 2,874.27% -408.30% 131.95% -97.62% -30.48%
Invested Capital Q/Q Growth
-23.86% 22.84% -657.17% 116.64% -17.51% -243.70% 181.19% -223.25% 166.61% -255.85%
Profitability Metrics
- - - - - - - - - -
Gross Margin
49.94% 0.00% 41.76% 100.00% 100.00% 384.18% 52.69% 47.15% 100.00% 791.48%
EBITDA Margin
37.98% 0.00% 20.96% 24.92% 29.28% 40.16% 35.20% 24.10% 23.95% 23.27%
Operating Margin
26.75% 0.00% 11.96% 13.85% 15.94% -5.64% 27.90% 9.77% 11.39% -87.30%
EBIT Margin
29.90% 0.00% 10.16% 13.65% 17.32% -1.95% 27.95% 11.33% 11.27% -49.41%
Profit (Net Income) Margin
22.05% 0.00% -0.79% 22.74% 37.80% -21.01% 12.72% -59.21% 6.77% 66.15%
Tax Burden Percent
79.07% -5.60% 37.66% 190.86% 249.73% -42.54% 78.01% -629.50% 70.42% 162.93%
Interest Burden Percent
93.26% 90.02% -20.70% 87.29% 87.37% -2,527.27% 58.35% 83.04% 85.28% -82.17%
Effective Tax Rate
20.93% 0.00% 0.00% 5.08% 36.27% -15.65% 21.99% 23.01% 25.89% 73.96%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 16.56% 13.72% 0.00% 0.00% 0.00% 15.06% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 10.37% -0.31% 0.00% 0.00% 0.00% 15.70% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -2.56% 0.11% 0.00% 0.00% 0.00% -6.33% 0.00%
Return on Equity (ROE)
29.66% 0.00% 12.69% 14.00% 13.82% 8.19% 11.66% -0.02% 8.73% -1.97%
Cash Return on Invested Capital (CROIC)
-810.99% 62.46% 0.00% 28.64% 16.41% 0.00% -705.83% 0.00% 24.31% 0.00%
Operating Return on Assets (OROA)
3.04% 0.00% 0.92% 1.12% 1.25% -0.10% 2.50% 1.53% 1.53% -3.84%
Return on Assets (ROA)
2.24% 0.00% -0.07% 1.87% 2.72% -1.11% 1.14% -7.98% 0.92% 5.15%
Return on Common Equity (ROCE)
28.88% 0.00% 12.07% 13.17% 12.97% 7.46% 10.60% -0.02% 8.41% -1.85%
Return on Equity Simple (ROE_SIMPLE)
40.53% 0.00% 15.30% 12.34% 12.25% 0.00% 12.83% -0.02% -5.11% 0.00%
Net Operating Profit after Tax (NOPAT)
2,961 -6,992 920 978 738 -147 2,737 493 570 -310
NOPAT Margin
21.16% 0.00% 8.37% 13.15% 10.16% -6.52% 21.76% 7.52% 8.44% -22.73%
Net Nonoperating Expense Percent (NNEP)
0.09% 98.08% -0.40% 6.19% 14.03% -0.66% -0.87% -9.02% -0.63% 1.40%
Return On Investment Capital (ROIC_SIMPLE)
- -9.90% - - - -0.24% - - - -0.60%
Cost of Revenue to Revenue
50.06% 0.00% 58.24% 0.00% 0.00% -284.18% 47.31% 52.85% 0.00% -691.48%
SG&A Expenses to Revenue
14.82% 0.00% 18.03% 20.09% 18.04% 27.28% 16.01% 24.54% 19.94% 41.04%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.18% 0.00% 29.80% 86.15% 84.07% 389.83% 24.79% 37.38% 88.61% 878.78%
Earnings before Interest and Taxes (EBIT)
4,186 -10,854 1,116 1,015 1,259 -44 3,515 743 761 -673
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5,317 -10,314 2,302 1,853 2,128 904 4,428 1,581 1,617 317
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.89 1.10 0.83 0.96 1.06 1.03 1.26 1.11 1.05 1.07
Price to Tangible Book Value (P/TBV)
0.89 1.10 0.83 0.96 1.06 1.11 1.26 1.20 1.13 1.16
Price to Revenue (P/Rev)
0.61 1.50 0.72 0.92 1.13 1.67 1.13 1.04 1.00 1.67
Price to Earnings (P/E)
2.41 4.40 5.96 8.50 10.37 12.89 11.41 0.00 0.00 0.00
Dividend Yield
2.81% 2.12% 2.61% 2.34% 2.29% 2.11% 1.85% 1.99% 2.08% 2.14%
Earnings Yield
41.42% 22.72% 16.77% 11.76% 9.64% 7.76% 8.77% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.85 1.11 0.00 1.04 1.23 0.00 1.37 0.00 1.08 0.00
Enterprise Value to Revenue (EV/Rev)
0.43 1.30 0.00 0.77 0.88 0.00 0.89 0.00 0.59 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.95 4.58 0.00 3.16 4.37 0.00 3.82 0.00 2.66 0.00
Enterprise Value to EBIT (EV/EBIT)
1.13 8.36 0.00 5.23 9.23 0.00 5.87 0.00 4.24 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1.76 10.57 0.00 6.73 11.74 0.00 7.32 0.00 5.31 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
5.50 9.46 0.00 7.32 6.90 0.00 6.89 0.00 5.86 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.29 0.00 3.38 7.26 0.00 0.00 0.00 4.36 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.74 0.63 0.56 0.52 0.56 0.21 0.45 0.22 0.22 0.21
Long-Term Debt to Equity
0.74 0.63 0.56 0.52 0.56 0.21 0.45 0.22 0.22 0.21
Financial Leverage
-2.77 -0.14 -4.84 -0.25 -0.34 -1.04 -2.73 -1.07 -0.40 -1.84
Leverage Ratio
10.48 9.95 10.63 11.53 12.40 11.20 11.33 7.75 7.83 7.47
Compound Leverage Factor
9.77 8.96 -2.20 10.07 10.84 -283.13 6.61 6.44 6.67 -6.13
Debt to Total Capital
42.60% 38.48% 36.00% 34.18% 35.76% 17.13% 30.87% 18.27% 18.24% 17.33%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
42.60% 38.48% 36.00% 34.18% 35.76% 17.13% 30.87% 18.27% 18.24% 17.33%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.77% 3.52% 4.13% 5.72% 4.80% 9.61% 8.06% 0.06% 0.06% 0.06%
Common Equity to Total Capital
54.63% 58.00% 59.87% 60.10% 59.44% 73.26% 61.07% 81.68% 81.70% 82.61%
Debt to EBITDA
1.18 3.18 1.80 2.25 3.18 1.48 1.94 0.90 0.96 1.12
Net Debt to EBITDA
-0.48 -0.97 -16.78 -1.00 -1.64 -10.76 -1.52 -7.54 -1.83 -10.41
Long-Term Debt to EBITDA
1.18 3.18 1.80 2.25 3.18 1.48 1.94 0.90 0.96 1.12
Debt to NOPAT
2.20 7.34 3.43 4.78 8.54 3.29 3.72 1.83 1.91 3.43
Net Debt to NOPAT
-0.89 -2.23 -31.89 -2.13 -4.40 -23.96 -2.90 -15.34 -3.65 -31.79
Long-Term Debt to NOPAT
2.20 7.34 3.43 4.78 8.54 3.29 3.72 1.83 1.91 3.43
Altman Z-Score
0.66 0.55 0.10 0.64 0.64 0.08 0.69 0.41 0.96 0.27
Noncontrolling Interest Sharing Ratio
2.60% 0.00% 4.93% 5.91% 6.18% 8.90% 9.13% 4.47% 3.70% 6.37%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.18 3.27 0.25 3.19 3.10 0.17 3.51 0.19 1.30 0.18
Quick Ratio
0.41 0.40 0.25 0.37 0.35 0.17 0.39 0.19 0.38 0.18
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-243,273 19,599 -7,845 5,987 2,479 73,731 -224,794 71,822 1,708 1,187
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-862.67 0.00 -5.82 46.41 15.59 0.00 -153.55 570.02 15.25 0.00
Operating Cash Flow to Interest Expense
11.95 0.00 0.37 4.76 22.09 0.00 0.35 7.38 15.17 0.00
Operating Cash Flow Less CapEx to Interest Expense
11.95 0.00 0.37 4.76 22.09 0.00 0.35 7.38 15.17 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.10 0.05 0.09 0.08 0.07 0.05 0.09 0.13 0.14 0.08
Accounts Receivable Turnover
4.20 2.34 3.33 3.23 3.02 2.41 3.61 3.94 4.16 2.67
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
86.99 156.07 109.70 113.09 120.90 151.62 101.12 92.54 87.69 136.82
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
86.99 156.07 109.70 113.09 120.90 151.62 101.12 92.54 87.69 136.82
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
28,657 35,201 -196,131 32,630 26,916 -38,677 31,400 -38,699 25,778 -40,174
Invested Capital Turnover
-0.60 0.62 -0.25 1.26 1.35 -16.07 -0.59 -15.66 1.78 -0.69
Increase / (Decrease) in Invested Capital
246,234 -26,591 8,765 -5,009 -1,741 -73,878 227,531 -71,329 -1,138 -1,497
Enterprise Value (EV)
24,333 39,120 -203,345 34,034 33,076 -24,800 43,172 -33,841 27,955 -37,285
Market Capitalization
34,699 44,889 36,103 40,758 42,243 46,567 54,582 49,271 47,157 45,410
Book Value per Share
$51.32 $55.14 $58.76 $58.66 $56.17 $64.60 $63.56 $66.97 $69.94 $68.17
Tangible Book Value per Share
$51.32 $55.14 $58.76 $58.66 $56.17 $59.72 $63.56 $61.84 $64.58 $62.76
Total Capital
71,433 70,633 72,350 70,636 67,268 61,907 71,045 54,415 55,127 51,472
Total Debt
30,432 27,179 26,044 24,145 24,055 10,606 21,935 9,940 10,054 8,922
Total Long-Term Debt
30,432 27,179 26,044 24,145 24,055 10,606 21,935 9,940 10,054 8,922
Net Debt
-12,344 -8,253 -242,437 -10,761 -12,396 -77,317 -17,135 -83,142 -19,236 -82,724
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
153,796 160,769 -63,731 164,344 157,041 -60,921 170,980 -59,944 5,655 -58,705
Debt-free Net Working Capital (DFNWC)
173,039 178,765 -59,357 182,694 175,089 -58,801 188,773 -58,000 21,567 -56,804
Net Working Capital (NWC)
173,039 178,765 -59,357 182,694 175,089 -58,801 188,773 -58,000 21,567 -56,804
Net Nonoperating Expense (NNE)
-126 -7,539 1,007 -713 -2,009 326 1,137 4,377 113 -1,211
Net Nonoperating Obligations (NNO)
-12,344 -8,253 -242,437 -13,861 -16,297 -89,978 -17,710 -83,174 -19,295 -82,724
Total Depreciation and Amortization (D&A)
1,131 540 1,186 838 869 948 913 838 856 990
Debt-free, Cash-free Net Working Capital to Revenue
270.81% 535.97% -126.23% 371.29% 418.42% -218.06% 353.29% -126.14% 12.03% -215.42%
Debt-free Net Working Capital to Revenue
304.69% 595.96% -117.56% 412.75% 466.51% -210.47% 390.06% -122.05% 45.88% -208.45%
Net Working Capital to Revenue
304.69% 595.96% -117.56% 412.75% 466.51% -210.47% 390.06% -122.05% 45.88% -208.45%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.54 $0.94 $0.03 $2.05 $2.83 $0.11 $1.75 ($6.02) $0.72 $1.36
Adjusted Weighted Average Basic Shares Outstanding
763.05M 778.62M 738.66M 725.75M 712.60M 719.51M 682.58M 661.09M 641.62M 651.45M
Adjusted Diluted Earnings per Share
$3.50 $0.92 $0.03 $2.03 $2.81 $0.11 $1.74 ($5.96) $0.71 $1.34
Adjusted Weighted Average Diluted Shares Outstanding
771.13M 787.94M 744.10M 730.55M 718.73M 725.23M 687.96M 666.96M 647.37M 657.28M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
742.98M 737.25M 723.75M 711.90M 702.04M 680.95M 663.67M 643.95M 623.77M 593.33M
Normalized Net Operating Profit after Tax (NOPAT)
2,961 -6,992 920 978 738 -89 2,737 493 570 -832
Normalized NOPAT Margin
21.16% 0.00% 8.37% 13.15% 10.16% -3.95% 21.76% 7.52% 8.44% -61.11%
Pre Tax Income Margin
27.89% 0.00% -2.10% 11.92% 15.14% 49.40% 16.31% 9.41% 9.61% 40.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
14.84 0.00 0.83 7.87 7.92 0.00 2.40 5.90 6.79 0.00
NOPAT to Interest Expense
10.50 0.00 0.68 7.58 4.64 0.00 1.87 3.92 5.09 0.00
EBIT Less CapEx to Interest Expense
14.84 0.00 0.83 7.87 7.92 0.00 2.40 5.90 6.79 0.00
NOPAT Less CapEx to Interest Expense
10.50 0.00 0.68 7.58 4.64 0.00 1.87 3.92 5.09 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
6.57% 8.71% 14.79% 18.79% 20.23% 25.71% 18.60% -10,360.00% -45.04% -108.21%
Augmented Payout Ratio
40.33% 54.84% 80.94% 80.11% 75.95% 102.06% 90.91% -62,050.00% -300.00% -826.57%

Frequently Asked Questions About American International Group's Financials

When does American International Group's financial year end?

According to the most recent income statement we have on file, American International Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has American International Group's net income changed over the last 9 years?

American International Group's net income appears to be on an upward trend, with a most recent value of -$926 million in 2024, falling from $2.22 billion in 2015. The previous period was $3.88 billion in 2023.

What is American International Group's operating income?
American International Group's total operating income in 2024 was $3.73 billion, based on the following breakdown:
  • Total Gross Profit: $27.25 billion
  • Total Operating Expenses: $23.52 billion
How has American International Group revenue changed over the last 9 years?

Over the last 9 years, American International Group's total revenue changed from $57.55 billion in 2015 to $27.25 billion in 2024, a change of -52.6%.

How much debt does American International Group have?

American International Group's total liabilities were at $118.77 billion at the end of 2024, a 75.7% decrease from 2023, and a 70.8% decrease since 2015.

How much cash does American International Group have?

In the past 9 years, American International Group's cash and equivalents has ranged from $0.00 in 2020 to $2.87 billion in 2018, and is currently $1.30 billion as of their latest financial filing in 2024.

How has American International Group's book value per share changed over the last 9 years?

Over the last 9 years, American International Group's book value per share changed from 72.48 in 2015 to 68.17 in 2024, a change of -5.9%.



This page (NYSE:AIG) was last updated on 4/25/2025 by MarketBeat.com Staff
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