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AIG - American International Group, Inc.

NYSE -> Financial Services -> Insurance—Diversified
New York, United States
Type: Equity

AIG price evolution
AIG
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $2155 $1994 $2283 $1923
Short term investments
Net receivables $10561 $11388 $12428 $15523
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $322672 $300319 $306758 $314937
Total assets $539306 $521521 $537138 $536627
Current liabilities
Accounts payable
Deferred revenue $17387 $18409 $19152 $20817
Short long term debt
Total current liabilities $1000 $1525 $2157
Long term debt $22387 $23055 $22620 $23887
Total noncurrent liabilities
Total debt $22387 $24055 $24145 $26044
Total liabilities $488005 $478308 $490647 $490321
Shareholders' equity
Retained earnings $37516 $37689 $35916 $34690
Other shareholder equity -$14037 -$22529 -$18982 -$19329
Total shareholder equity $45351 $39984 $42454 $43317
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2155 $2043 $2198 $2827
Short term investments
Net receivables $10561 $13243 $12409 $11333
Inventory
Total current assets
Long term investments
Property, plant & equipment $767 $880 $1000 $906
Goodwill & intangible assets
Total noncurrent assets
Total investments $322672 $309150 $359292 $360668
Total assets $539306 $526634 $596112 $586481
Current liabilities
Accounts payable
Deferred revenue $17387 $18338 $19313 $18660
Short long term debt
Total current liabilities $1169 $3243 $1268 $2896
Long term debt $22137 $25036 $30095 $37534
Total noncurrent liabilities
Total debt $22387 $27179 $30163 $37534
Total liabilities $488005 $486632 $527200 $519282
Shareholders' equity
Retained earnings $37516 $33032 $23785 $15504
Other shareholder equity -$14037 -$3905 $6687 $13511
Total shareholder equity $45351 $40002 $65956 $66362
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $9826 $12774 $13218 $10984
Cost of revenue $8191 $5699 $7658 $7633
Gross Profit $1635 $7075 $5560 $3351
Operating activities
Research & development
Selling, general & administrative $3269 $3307 $3458 $3273
Total operating expenses $2768 $3206 $3415 $3275
Operating income -$1133 $3869 $2145 $76
Income from continuing operations
EBIT -$509 $3128 $1947 $193
Income tax expense -$873 $821 $176 -$144
Interest expense $271 $280 $278 $307
Net income
Net income $93 $2027 $1493 $30
Income (for common shares) $86 $2020 $1485 $23
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $46802 $56437 $52057 $43736
Cost of revenue $29181 $26480 $27945 $28428
Gross Profit $17621 $29957 $24112 $15308
Operating activities
Research & development
Selling, general & administrative $13307 $14165 $13363 $12607
Total operating expenses $12664 $14247 $13363 $21132
Operating income $4957 $15710 $10749 -$5824
Income from continuing operations
EBIT $4759 $14407 $12869 -$5947
Income tax expense -$20 $3006 $2176 -$1460
Interest expense $1136 $1125 $1305 $1457
Net income
Net income $3643 $10276 $9388 -$5944
Income (for common shares) $3614 $10247 $9359 -$5973
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $93 $2027 $1493 $30
Operating activities
Depreciation $969 $971 $1088 $1186
Business acquisitions & disposals $3046 $234 $3 $32
Stock-based compensation
Total cash flows from operations $1622 $3510 $614 $497
Investing activities
Capital expenditures
Investments -$6005 -$3065 $1088 -$1173
Total cash flows from investing -$2949 -$3431 $833 -$1474
Financing activities
Dividends paid -$249 -$254 -$260 -$234
Sale and purchase of stock -$1034 -$810 -$540 -$577
Net borrowings -$1815 -$291 -$498 $651
Total cash flows from financing $1021 -$124 -$932 $817
Effect of exchange rate $24 -$55 $16 $2
Change in cash and equivalents -$282 -$100 $531 -$158
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $3643 $10276 $9388 -$5944
Operating activities
Depreciation $4214 $4848 $4633 $4120
Business acquisitions & disposals $3315 $4683 $2173
Stock-based compensation
Total cash flows from operations $6243 $4207 $6279 $1038
Investing activities
Capital expenditures
Investments -$9155 -$3728 -$10058 -$8755
Total cash flows from investing -$7021 -$3626 -$3280 -$6202
Financing activities
Dividends paid -$997 -$982 -$1083 -$1103
Sale and purchase of stock -$2961 -$5200 -$2592 -$500
Net borrowings -$1953 -$796 -$4196 $1618
Total cash flows from financing $782 -$676 -$3735 $5058
Effect of exchange rate -$13 -$117 -$67 $49
Change in cash and equivalents -$9 -$211 -$803 -$57
Fundamentals
Market cap $53.85B
Enterprise value $74.08B
Shares outstanding 688.84M
Revenue $46.80B
EBITDA $8.97B
EBIT $4.76B
Net Income $3.64B
Revenue Q/Q -15.19%
Revenue Y/Y -17.07%
P/E ratio 14.78
EV/Sales 1.58
EV/EBITDA 8.26
EV/EBIT 15.57
P/S ratio 1.15
P/B ratio 0.91
Book/Share 86.21
Cash/Share 3.13
EPS $5.29
ROA 0.68%
ROE 8.52%
Debt/Equity 10.76
Net debt/EBITDA 54.15
Current ratio N/A
Quick ratio N/A