marketcaparena

AIG

AMERICAN INTERNATIONAL GROUP, INC.

Company overview

Market capitalization
$38.06B
Employees
22,100
Latest publication
2026-09-29
About AMERICAN INTERNATIONAL GROUP, INC.

American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally. It operates through three segments: North America Commercial, International Commercial, and Global Personal. The company offers commercial and industrial property insurance, including business interruption and package insurance that cover exposure to made and natural disasters; general liability, environmental, commercial automobile liability, workers' compensation, excess casualty, and crisis management insurance products; risk-sharing and other customized structured programs for large corporate and multinational customers; professional liability insurance; and marine, energy-related property insurance products, aviation, political risk, trade credit, and trade finance products. It also provides group personal accident and business travel products for employees, associations, and other organizations; voluntary and sponsor-paid personal accident and supplemental health products for individuals; and personal auto and homeowners in selected markets, comprehensive extended warranty, device protection insurance, home warranty and related services, and insurance for high net-worth individuals. In addition, the company offers mortgage and other loans receivable, such as commercial mortgages, life insurance policy loans, commercial loans, and other loans and notes receivable. American International Group, Inc. was founded in 1919 and is headquartered in New York, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20182018-09-30 · USDQ4 20172017-12-31 · USD
Total Revenue7,085,000,000USD6,650,000,000USD6,557,000,000USD6,402,000,000USD7,041,000,000USD6,774,000,000USD11,509,000,000USD12,629,000,000USD
Selling General Administrative1,231,000,000USD1,137,000,000USD1,479,000,000USD1,297,000,000USD1,162,000,000USD1,115,000,000USD2,325,000,000USD2,333,000,000USD
Total Operating Expenses1,231,000,000USD2,188,000,000USD1,563,000,000USD1,447,000,000USD1,157,000,000USD1,195,000,000USD13,036,000,000USD11,754,000,000USD
Interest Expense100,000,000USD100,000,000USD105,000,000USD99,000,000USD100,000,000USD92,000,000USD326,000,000USD288,000,000USD
Income Before Tax1,264,000,000USD987,000,000USD661,000,000USD714,000,000USD1,544,000,000USD960,000,000USD-1,527,000,000USD875,000,000USD
Income Tax Expense316,000,000USD224,000,000USD-70,000,000USD190,000,000USD400,000,000USD262,000,000USD-307,000,000USD7,544,000,000USD
Net Income948,000,000USD763,000,000USD735,000,000USD519,000,000USD1,144,000,000USD698,000,000USD-1,259,000,000USD-6,660,000,000USD
Minority Interest0USD0USD4,000,000USD-5,000,000USD0USD0USD591,000,000USD-12,000,000USD
Net Income Applicable To Common Shares948,000,000USD—735,000,000USD519,000,000USD1,144,000,000USD698,000,000USD-1,259,000,000USD-6,660,000,000USD
Cost Of Revenue—3,475,000,000USD4,333,000,000USD4,241,000,000USD4,340,000,000USD4,619,000,000USD2,348,000,000USD-28,194,000,000USD
Gross Profit—3,175,000,000USD2,224,000,000USD2,161,000,000USD2,701,000,000USD2,155,000,000USD11,509,000,000USD12,629,000,000USD
Selling And Marketing Expenses—824,000,000USD——————
Unclassified Operating Expenses—227,000,000USD84,000,000USD150,000,000USD—80,000,000USD10,711,000,000USD9,421,000,000USD
Operating Income—987,000,000USD661,000,000USD714,000,000USD1,544,000,000USD960,000,000USD-1,527,000,000USD875,000,000USD
Interest Income—44,000,000USD42,000,000USD46,000,000USD53,000,000USD44,000,000USD——
Net Interest Income—-100,000,000USD-105,000,000USD-99,000,000USD-100,000,000USD-92,000,000USD——
Tax Provision—224,000,000USD-70,000,000USD190,000,000USD400,000,000USD262,000,000USD——
Net Income From Continuing Ops—763,000,000USD731,000,000USD524,000,000USD1,144,000,000USD698,000,000USD-1,220,000,000USD-6,669,000,000USD
Ebit—1,087,000,000USD766,000,000USD813,000,000USD1,644,000,000USD1,052,000,000USD-1,527,000,000USD875,000,000USD
Ebitda—1,936,000,000USD1,641,000,000USD1,644,000,000USD2,527,000,000USD1,918,000,000USD-498,000,000USD1,943,000,000USD
Depreciation And Amortization—849,000,000USD875,000,000USD831,000,000USD883,000,000USD866,000,000USD1,029,000,000USD1,068,000,000USD
Reconciled Depreciation—849,000,000USD875,000,000USD831,000,000USD883,000,000USD866,000,000USD1,029,000,000USD1,068,000,000USD
Total Other Income Expense Net—-100,000,000USD-10,000USD190,000,000USD400,000,000USD262,000,000USD-307,000,000USD772,000,000USD
Research Development——————0USD0USD
Discontinued Operations——————-39,000,000USD-3,000,000USD
Source0000005272-26-000076DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19911991-12-31 · USDFY 19881988-12-31 · USD
Total Revenue26,774,000,000USD49,930,000,000USD64,608,000,000USD69,871,000,000USD13,019,523,000USD11,774,410,000USD15,792,500,000USD13,211,200,000USD
Cost Of Revenue17,533,000,000USD9,517,000,000USD13,316,000,000USD5,790,000,000USD25,220,282,000USD21,704,475,000USD——
Gross Profit9,241,000,000USD49,930,000,000USD64,608,000,000USD69,871,000,000USD-12,200,759,000USD-9,930,065,000USD15,792,500,000USD13,211,200,000USD
Selling General Administrative5,053,000,000USD9,107,000,000USD14,723,000,000USD18,113,000,000USD————
Unclassified Operating Expenses309,000,000USD39,357,000,000USD39,384,000,000USD42,390,000,000USD-15,666,642,000USD-12,882,044,000USD—-11,545,400,000USD
Total Operating Expenses5,362,000,000USD48,464,000,000USD54,107,000,000USD60,503,000,000USD-15,666,642,000USD-12,882,044,000USD15,792,500,000USD-11,545,400,000USD
Operating Income3,879,000,000USD1,466,000,000USD10,501,000,000USD9,368,000,000USD3,465,883,000USD2,951,979,000USD2,022,600,000USD1,665,800,000USD
Interest Income192,000,000USD1,168,000,000USD——————
Interest Expense396,000,000USD1,168,000,000USD1,718,000,000USD2,142,000,000USD0USD0USD0USD225,500,000USD
Net Interest Income-396,000,000USD-1,168,000,000USD——————
Income Before Tax3,879,000,000USD1,466,000,000USD10,501,000,000USD9,368,000,000USD3,465,883,000USD2,951,979,000USD2,022,600,000USD1,440,300,000USD
Income Tax Expense782,000,000USD7,526,000,000USD2,927,000,000USD360,000,000USD955,500,000USD776,464,000USD469,600,000USD223,300,000USD
Tax Provision782,000,000USD7,526,000,000USD——————
Net Income3,096,000,000USD-6,084,000,000USD7,529,000,000USD9,085,000,000USD2,510,383,000USD2,175,515,000USD1,553,000,000USD1,217,000,000USD
Net Income From Continuing Ops3,097,000,000USD-6,060,000,000USD7,574,000,000USD9,008,000,000USD————
Ebit4,275,000,000USD1,466,000,000USD10,501,000,000USD9,368,000,000USD3,465,883,000USD2,951,979,000USD0USD1,665,800,000USD
Ebitda7,730,000,000USD5,340,000,000USD14,949,000,000USD14,081,000,000USD4,200,483,000USD3,533,879,000USD325,100,000USD1,665,800,000USD
Depreciation And Amortization3,455,000,000USD3,874,000,000USD4,448,000,000USD4,713,000,000USD734,600,000USD581,900,000USD325,100,000USD—
Reconciled Depreciation3,455,000,000USD3,874,000,000USD——————
Total Other Income Expense Net782,000,000USD-1,379,000,000USD-999,000,000USD360,000,000USD-10,335,758,000USD-8,559,455,000USD2,628,500,000USD—
Minority Interest-1,000,000USD28,000,000USD-5,000,000USD7,000,000USD————
Net Income Applicable To Common Shares3,096,000,000USD-6,084,000,000USD7,529,000,000USD9,085,000,000USD————
Research Development—0USD0USD0USD————
Discontinued Operations—4,000,000USD-50,000,000USD84,000,000USD————
Other Operating Expenses——————15,792,500,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets163,464,000,000USD161,543,000,000USD161,254,000,000USD163,415,000,000USD165,971,000,000USD161,864,000,000USD161,322,000,000USD169,449,000,000USD
Total Liabilities122,838,000,000USD———————
Total Stockholder Equity40,606,000,000USD40,405,000,000USD41,139,000,000USD41,085,000,000USD41,501,000,000USD41,431,000,000USD42,521,000,000USD45,039,000,000USD
Total Equity Including Noncontrolling Interest40,626,000,000USD———————
Goodwill3,422,000,000USD———————
Retained Earnings38,388,000,000USD37,704,000,000USD37,186,000,000USD36,698,000,000USD36,424,000,000USD35,540,000,000USD35,079,000,000USD34,429,000,000USD
Accumulated Other Comprehensive Income-5,606,000,000USD-5,715,000,000USD-4,987,000,000USD-5,046,000,000USD-5,548,000,000USD-6,464,000,000USD-7,099,000,000USD-5,722,000,000USD
Intangible Assets—2,128,000,000USD2,106,000,000USD2,135,000,000USD2,151,000,000USD2,009,000,000USD2,065,000,000USD2,191,000,000USD
Other Current Assets—74,000,000USD71,000,000USD2,000,000USD14,000,000USD13,000,000USD70,000,000USD15,000,000USD
Total Liab—121,114,000,000USD120,092,000,000USD122,298,000,000USD124,442,000,000USD120,405,000,000USD118,772,000,000USD124,376,000,000USD
Other Current Liab—77,918,000,000USD76,119,000,000USD76,004,000,000USD77,417,000,000USD76,343,000,000USD75,806,000,000USD78,344,000,000USD
Common Stock—4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD
Capital Stock—4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD
Good Will—3,418,000,000USD3,435,000,000USD3,439,000,000USD3,453,000,000USD3,398,000,000USD3,373,000,000USD3,453,000,000USD
Other Assets—140,600,000,000USD137,421,000,000USD141,089,000,000USD142,349,000,000USD137,773,000,000USD161,322,000,000USD56,876,000,000USD
Cash—1,454,000,000USD1,274,000,000USD1,589,000,000USD1,825,000,000USD1,393,000,000USD1,302,000,000USD1,472,000,000USD
Cash And Short Term Investments—34,908,000,000USD38,408,000,000USD36,886,000,000USD35,918,000,000USD34,483,000,000USD79,715,000,000USD32,976,000,000USD
Total Current Assets—86,195,000,000USD87,607,000,000USD87,592,000,000USD88,773,000,000USD85,577,000,000USD128,892,000,000USD85,087,000,000USD
Total Current Liabilities—104,078,000,000USD102,655,000,000USD104,142,000,000USD106,299,000,000USD103,537,000,000USD101,038,000,000USD105,505,000,000USD
Current Deferred Revenue—18,921,000,000USD17,991,000,000USD19,563,000,000USD20,045,000,000USD18,090,000,000USD17,232,000,000USD18,926,000,000USD
Net Debt—7,702,000,000USD7,917,000,000USD7,654,000,000USD7,433,000,000USD7,360,000,000USD7,620,000,000USD8,582,000,000USD
Short Long Term Debt Total—9,156,000,000USD9,191,000,000USD9,243,000,000USD9,258,000,000USD8,753,000,000USD8,922,000,000USD10,054,000,000USD
Long Term Debt—9,156,000,000USD9,191,000,000USD9,243,000,000USD9,258,000,000USD8,753,000,000USD8,922,000,000USD10,054,000,000USD
Long Term Investments—80,960,000,000USD83,361,000,000USD82,173,000,000USD80,459,000,000USD78,115,000,000USD79,917,000,000USD79,358,000,000USD
Short Term Investments—33,454,000,000USD37,134,000,000USD35,297,000,000USD34,093,000,000USD33,090,000,000USD78,413,000,000USD31,504,000,000USD
Net Receivables—51,213,000,000USD49,128,000,000USD50,704,000,000USD52,841,000,000USD51,081,000,000USD49,107,000,000USD52,096,000,000USD
Accounts Payable—6,476,000,000USD5,448,000,000USD6,209,000,000USD7,693,000,000USD7,343,000,000USD6,052,000,000USD6,715,000,000USD
Common Stock Shares Outstanding—542,200,000shares546,400,000shares578,400,000shares588,500,000shares599,240,000shares627,289,135shares647,365,442shares
Non Current Assets Total—75,348,000,000USD73,647,000,000USD75,823,000,000USD77,198,000,000USD76,287,000,000USD32,430,000,000USD84,362,000,000USD
Non Current Liabilities Total—17,036,000,000USD17,437,000,000USD18,156,000,000USD18,143,000,000USD16,868,000,000USD17,734,000,000USD18,871,000,000USD
Non Currrent Assets Other—7,406,000,000USD7,200,000,000USD7,131,000,000USD6,999,000,000USD7,169,000,000USD6,891,000,000USD6,860,000,000USD
Unclassified Non Current Assets—-159,164,000,000USD-159,876,000,000USD-160,144,000,000USD-158,213,000,000USD-152,177,000,000USD-222,950,000,000USD-64,376,000,000USD
Unclassified Non Current Liabilities—7,880,000,000USD8,246,000,000USD8,913,000,000USD8,885,000,000USD8,115,000,000USD8,812,000,000USD8,817,000,000USD
Unclassified Equity—-1,116,000,000USD-592,000,000USD—1,093,000,000USD2,823,000,000USD5,009,000,000USD6,800,000,000USD
Short Term Debt——0USD0USD0USD1,000,000USD240,000,000USD0USD
Unclassified Current Liabilities——3,097,000,000USD2,366,000,000USD1,144,000,000USD1,760,000,000USD1,708,000,000USD1,520,000,000USD
Property Plant Equipment Net——————1,812,000,000USD—
Source0000005272-26-000076DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets161,254,000,000USD161,322,000,000USD539,306,000,000USD526,634,000,000USD596,112,000,000USD586,481,000,000USD525,064,000,000USD491,984,000,000USD
Intangible Assets2,106,000,000USD2,065,000,000USD2,117,000,000USD16,316,000,000USD11,383,000,000USD10,747,000,000USD12,393,000,000USD13,623,000,000USD
Other Current Assets71,000,000USD70,000,000USD32,000,000USD-12,376,000,000USD37,837,000,000USD45,591,000,000USD39,378,000,000USD-248,823,000,000USD
Total Liab120,092,000,000USD118,772,000,000USD488,005,000,000USD484,399,000,000USD30,163,000,000USD37,534,000,000USD35,350,000,000USD434,675,000,000USD
Total Stockholder Equity41,139,000,000USD42,521,000,000USD45,351,000,000USD42,235,000,000USD565,949,000,000USD548,947,000,000USD489,714,000,000USD57,309,000,000USD
Other Current Liab77,660,000,000USD75,806,000,000USD76,879,000,000USD4,655,000,000USD4,742,000,000USD4,179,000,000USD40,351,000,000USD401,083,000,000USD
Common Stock4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD4,766,000,000USD
Capital Stock4,766,000,000USD4,766,000,000USD5,251,000,000USD5,251,000,000USD5,251,000,000USD5,251,000,000USD5,251,000,000USD4,766,000,000USD
Retained Earnings37,186,000,000USD35,079,000,000USD37,516,000,000USD33,032,000,000USD23,785,000,000USD15,504,000,000USD23,084,000,000USD20,884,000,000USD
Good Will3,435,000,000USD3,373,000,000USD3,751,000,000USD3,927,000,000USD4,056,000,000USD4,074,000,000USD4,038,000,000USD4,082,000,000USD
Other Assets137,421,000,000USD161,322,000,000USD539,306,000,000USD449,509,000,000USD-10,686,000,000USD-17,498,000,000USD-28,259,000,000USD-16,780,000,000USD
Cash1,274,000,000USD1,302,000,000USD1,540,000,000USD2,043,000,000USD2,198,000,000USD2,827,000,000USD2,856,000,000USD2,873,000,000USD
Cash And Short Term Investments38,408,000,000USD79,715,000,000USD79,647,000,000USD240,575,000,000USD292,757,000,000USD292,526,000,000USD267,172,000,000USD241,938,000,000USD
Total Current Assets87,607,000,000USD128,892,000,000USD129,358,000,000USD61,981,000,000USD305,166,000,000USD303,859,000,000USD277,446,000,000USD252,949,000,000USD
Total Current Liabilities102,655,000,000USD101,038,000,000USD102,421,000,000USD51,682,000,000USD4,810,000,000USD6,075,000,000USD41,887,000,000USD401,083,000,000USD
Current Deferred Revenue17,991,000,000USD17,232,000,000USD17,375,000,000USD15,144,000,000USD19,313,000,000USD———
Net Debt7,917,000,000USD7,620,000,000USD9,316,000,000USD25,136,000,000USD27,965,000,000USD34,707,000,000USD32,494,000,000USD31,667,000,000USD
Short Term Debt165,000,000USD541,000,000USD250,000,000USD1,500,000,000USD68,000,000USD1,896,000,000USD1,536,000,000USD1,388,000,000USD
Short Long Term Debt Total9,191,000,000USD8,922,000,000USD10,856,000,000USD59,062,000,000USD71,002,000,000USD82,490,000,000USD36,886,000,000USD35,928,000,000USD
Long Term Debt9,191,000,000USD8,922,000,000USD22,137,000,000USD57,562,000,000USD70,934,000,000USD80,594,000,000USD35,350,000,000USD34,540,000,000USD
Long Term Investments83,361,000,000USD79,917,000,000USD254,902,000,000USD311,526,000,000USD361,531,000,000USD362,939,000,000USD339,949,000,000USD316,598,000,000USD
Short Term Investments37,134,000,000USD78,413,000,000USD78,107,000,000USD238,532,000,000USD290,559,000,000USD289,699,000,000USD264,316,000,000USD239,065,000,000USD
Net Receivables49,128,000,000USD49,107,000,000USD49,679,000,000USD13,243,000,000USD12,409,000,000USD11,333,000,000USD10,274,000,000USD11,011,000,000USD
Accounts Payable5,448,000,000USD6,052,000,000USD6,219,000,000USD30,383,000,000USD79,026,000,000USD77,720,000,000USD78,328,000,000USD83,639,000,000USD
Property Plant Equipment Net690,000,000USD696,000,000USD1,378,000,000USD1,593,000,000USD289,918,000,000USD287,496,000,000USD262,731,000,000USD240,594,000,000USD
Accumulated Other Comprehensive Income-4,987,000,000USD-7,099,000,000USD-14,037,000,000USD-22,092,000,000USD6,687,000,000USD13,511,000,000USD4,982,000,000USD-1,413,000,000USD
Common Stock Shares Outstanding570,300,000shares657,283,000shares725,233,068shares787,941,750shares864,884,879shares869,309,458shares889,511,946shares910,141,242shares
Non Current Assets Total73,647,000,000USD32,430,000,000USD409,948,000,000USD15,144,000,000USD301,632,000,000USD300,120,000,000USD275,877,000,000USD255,815,000,000USD
Non Current Liabilities Total17,437,000,000USD17,734,000,000USD385,584,000,000USD432,717,000,000USD30,163,000,000USD37,534,000,000USD35,350,000,000USD434,675,000,000USD
Non Currrent Assets Other7,200,000,000USD6,891,000,000USD385,757,000,000USD-249,112,000,000USD-301,632,000,000USD-300,120,000,000USD-275,877,000,000USD-255,815,000,000USD
Unclassified Non Current Assets-160,566,000,000USD-221,834,000,000USD-777,263,000,000USD-767,727,000,000USD-365,256,000,000USD-365,136,000,000USD-343,234,000,000USD-319,082,000,000USD
Unclassified Current Liabilities1,391,000,000USD1,407,000,000USD1,448,000,000USD-1,500,000,000USD-98,339,000,000USD-77,720,000,000USD-79,864,000,000USD-86,415,000,000USD
Unclassified Non Current Liabilities8,246,000,000USD8,812,000,000USD363,447,000,000USD-377,516,000,000USD-855,271,000,000USD-824,337,000,000USD-739,725,000,000USD-292,667,000,000USD
Unclassified Equity-592,000,000USD5,009,000,000USD11,855,000,000USD77,751,000,000USD577,078,000,000USD559,237,000,000USD500,618,000,000USD77,450,000,000USD
Short Long Term Debt——250,000,000USD1,500,000,000USD0USD—1,536,000,000USD1,388,000,000USD
Inventory——-231,150,000,000USD-179,461,000,000USD-37,837,000,000USD-45,591,000,000USD-39,378,000,000USD-35,964,000,000USD
Deferred Long Term Liab———889,000,000USD307,000,000USD281,000,000USD430,000,000USD752,000,000USD
Other Liab———324,945,000,000USD357,927,000,000USD342,308,000,000USD317,008,000,000USD291,915,000,000USD
Treasury Stock———-56,473,000,000USD-51,618,000,000USD-49,322,000,000USD-48,987,000,000USD-49,144,000,000USD
Non Current Liabilities Other———426,837,000,000USD456,266,000,000USD438,688,000,000USD422,287,000,000USD400,135,000,000USD
Net Tangible Assets———39,517,000,000USD65,471,000,000USD65,877,000,000USD65,190,000,000USD56,361,000,000USD
Unclassified Current Assets———-191,837,000,000USD-37,837,000,000USD-45,591,000,000USD-39,378,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Other Non Cash Items0USD
Operating Cash Flow1,871,000,000USD
Net Investments-2,146,000,000USD
Other Investing Activities270,000,000USD
Unclassified Investing Cash Flow1,957,000,000USD
Investing Cash Flow81,000,000USD
Net Debt Issuance0USD
Net Common Stock Issuance-1,153,000,000USD
Common Dividends Paid-504,000,000USD
Other Financing Activities-47,000,000USD
Unclassified Financing Cash Flow-15,000,000USD
Financing Cash Flow-1,719,000,000USD
Effect Of Forex Changes On Cash-13,000,000USD
Change In Cash220,000,000USD
End Cash Flow1,565,000,000USD
Source0000005272-26-000076DeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income763,000,000USD731,000,000USD524,000,000USD1,144,000,000USD698,000,000USD947,000,000USD481,000,000USD-328,000,000USD
Depreciation849,000,000USD875,000,000USD831,000,000USD883,000,000USD866,000,000USD990,000,000USD856,000,000USD838,000,000USD
Other Non Cash Items501,000,000USD305,000,000USD-1,871,000,000USD-334,000,000USD-63,000,000USD-565,000,000USD213,000,000USD-312,000,000USD
Change In Working Capital-1,958,000,000USD-1,275,000,000USD1,859,000,000USD-302,000,000USD-1,557,000,000USD-1,247,000,000USD149,000,000USD732,000,000USD
Total Cash From Operating Activities155,000,000USD636,000,000USD1,343,000,000USD1,391,000,000USD-56,000,000USD125,000,000USD1,699,000,000USD930,000,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD-3,533,000,000USD0USD
Free Cash Flow155,000,000USD636,000,000USD1,343,000,000USD1,391,000,000USD-56,000,000USD125,000,000USD1,699,000,000USD930,000,000USD
Investments851,000,000USD-235,000,000USD-56,000,000USD564,000,000USD2,751,000,000USD2,653,000,000USD315,000,000USD-1,604,000,000USD
Total Cashflows From Investing Activities833,000,000USD-69,000,000USD-56,000,000USD564,000,000USD2,751,000,000USD2,653,000,000USD315,000,000USD-1,604,000,000USD
Net Borrowings-8,000,000USD-12,000,000USD-2,000,000USD402,000,000USD-248,000,000USD-877,000,000USD-47,000,000USD—
Total Cash From Financing Activities-799,000,000USD-799,000,000USD-1,532,000,000USD-1,535,000,000USD-2,677,000,000USD-3,004,000,000USD-1,911,000,000USD993,000,000USD
Dividends Paid-241,000,000USD-242,000,000USD-246,000,000USD-254,000,000USD-234,000,000USD-244,000,000USD-254,000,000USD-261,000,000USD
Sale Purchase Of Stock-508,000,000USD-584,000,000USD-1,245,000,000USD-1,778,000,000USD-2,229,000,000USD-1,822,000,000USD-1,505,000,000USD-1,685,000,000USD
Change In Cash183,000,000USD-249,000,000USD-247,000,000USD433,000,000USD36,000,000USD-187,000,000USD157,000,000USD-461,000,000USD
Begin Period Cash Flow1,345,000,000USD1,594,000,000USD1,841,000,000USD1,408,000,000USD1,372,000,000USD1,559,000,000USD1,402,000,000USD1,863,000,000USD
End Period Cash Flow1,528,000,000USD1,345,000,000USD1,594,000,000USD1,841,000,000USD1,408,000,000USD1,372,000,000USD1,559,000,000USD1,402,000,000USD
Other Cashflows From Investing Activities-18,000,000USD166,000,000USD5,094,000,000USD79,000,000USD-35,000,000USD1,056,000,000USD26,000,000USD-2,960,000,000USD
Other Cashflows From Financing Activities-42,000,000USD39,000,000USD-39,000,000USD95,000,000USD34,000,000USD-61,000,000USD-105,000,000USD2,877,000,000USD
Unclassified Investing Cash Flow——-5,094,000,000USD-79,000,000USD35,000,000USD-1,056,000,000USD3,507,000,000USD2,960,000,000USD
Change To Account Receivables——————666,000,000USD—
Unclassified Financing Cash Flow———————62,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income3,097,000,000USD2,700,000,000USD3,878,000,000USD11,276,000,000USD9,923,000,000USD-5,829,000,000USD4,169,000,000USD103,000,000USD
Depreciation3,455,000,000USD3,597,000,000USD4,214,000,000USD4,848,000,000USD4,633,000,000USD4,120,000,000USD5,006,000,000USD5,362,000,000USD
Other Non Cash Items519,000,000USD-667,000,000USD1,699,000,000USD-186,000,000USD-6,594,000,000USD6,963,000,000USD-37,000,000USD669,000,000USD
Change In Working Capital-3,757,000,000USD-2,357,000,000USD-3,548,000,000USD-11,731,000,000USD-1,683,000,000USD-4,216,000,000USD-10,066,000,000USD-6,528,000,000USD
Total Cash From Operating Activities3,314,000,000USD3,273,000,000USD6,243,000,000USD4,207,000,000USD6,279,000,000USD1,038,000,000USD-928,000,000USD-394,000,000USD
Capital Expenditures0USD0USD-2,708,000,000USD0USD-746,000,000USD1,815,000,000USD-3,689,000,000USD-6,014,000,000USD
Free Cash Flow3,314,000,000USD3,273,000,000USD6,243,000,000USD4,207,000,000USD5,533,000,000USD2,853,000,000USD-4,617,000,000USD-394,000,000USD
Investments2,968,000,000USD1,672,000,000USD-5,433,000,000USD-3,183,000,000USD-11,310,000,000USD-5,271,000,000USD342,000,000USD9,774,000,000USD
Total Cashflows From Investing Activities3,190,000,000USD1,672,000,000USD-7,021,000,000USD-3,626,000,000USD-3,280,000,000USD-6,202,000,000USD-5,475,000,000USD-223,000,000USD
Net Borrowings140,000,000USD-1,387,000,000USD-1,607,000,000USD-478,000,000USD-4,196,000,000USD-655,000,000USD679,000,000USD1,062,000,000USD
Total Cash From Financing Activities-6,543,000,000USD-5,063,000,000USD782,000,000USD-676,000,000USD-3,735,000,000USD5,058,000,000USD6,379,000,000USD1,249,000,000USD
Dividends Paid-976,000,000USD-1,024,000,000USD-1,026,000,000USD-1,011,000,000USD-1,112,000,000USD-1,132,000,000USD-1,136,000,000USD-1,138,000,000USD
Sale Purchase Of Stock-5,836,000,000USD-7,137,000,000USD-2,961,000,000USD-5,200,000,000USD-2,592,000,000USD-500,000,000USD-485,000,000USD-1,739,000,000USD
Change In Cash-27,000,000USD-201,000,000USD-643,000,000USD-211,000,000USD-803,000,000USD-57,000,000USD-71,000,000USD621,000,000USD
Begin Period Cash Flow1,372,000,000USD1,573,000,000USD2,216,000,000USD2,427,000,000USD3,230,000,000USD3,287,000,000USD3,358,000,000USD2,737,000,000USD
End Period Cash Flow1,345,000,000USD1,372,000,000USD1,573,000,000USD2,216,000,000USD2,427,000,000USD3,230,000,000USD3,287,000,000USD3,358,000,000USD
Other Cashflows From Investing Activities222,000,000USD-3,113,000,000USD-24,690,000,000USD-443,000,000USD8,030,000,000USD-931,000,000USD-5,817,000,000USD-5,814,000,000USD
Other Cashflows From Financing Activities129,000,000USD4,485,000,000USD6,722,000,000USD16,241,000,000USD4,165,000,000USD5,072,000,000USD10,717,000,000USD3,064,000,000USD
Unclassified Investing Cash Flow—3,113,000,000USD25,810,000,000USD—746,000,000USD-1,815,000,000USD3,689,000,000USD1,831,000,000USD
Stock Based Compensation——199,000,000USD288,000,000USD278,000,000USD274,000,000USD314,000,000USD337,000,000USD
Change To Account Receivables——391,000,000USD-10,193,000,000USD-655,000,000USD2,586,000,000USD437,000,000USD887,000,000USD
Unclassified Operating Cash Flow——-199,000,000USD-288,000,000USD-278,000,000USD-274,000,000USD-314,000,000USD-337,000,000USD
Unclassified Financing Cash Flow——-346,000,000USD-10,228,000,000USD—2,273,000,000USD-3,396,000,000USD—
Change To Liabilities———0USD0USD0USD0USD0USD
Cash And Cash Equivalents Changes———-95,000,000USD-736,000,000USD-106,000,000USD-24,000,000USD632,000,000USD
Issuance Of Capital Stock————0USD0USD485,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2025Yearly · 2025-12-31GeographyInternational14,076,000,000USD0000005272-26-000023
FY 2025Yearly · 2025-12-31GeographyNorth America12,699,000,000USD0000005272-26-000023
FY 2024Yearly · 2024-12-31GeographyInternational14,220,000,000USD0000005272-26-000023
FY 2024Yearly · 2024-12-31GeographyNorth America13,031,000,000USD0000005272-26-000023
Q1 2024Quarterly · 2024-03-31SegmentGeneral Insurance6,548,000,000USD0000005272-24-000051
Q1 2024Quarterly · 2024-03-31SegmentLife And Retirement5,921,000,000USD0000005272-24-000051
Q1 2024Quarterly · 2024-03-31SegmentOther96,000,000USD0000005272-24-000051
FY 2023Yearly · 2023-12-31GeographyInternational13,237,000,000USD0000005272-26-000023
FY 2023Yearly · 2023-12-31GeographyNorth America14,701,000,000USD0000005272-26-000023
Q4 2023Quarterly · 2023-12-31SegmentGeneral Insurance6,708,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentLife And Retirement6,014,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentOther145,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31SegmentGeneral Insurance28,113,000,000USD0000005272-24-000023
FY 2023Yearly · 2023-12-31SegmentLife And Retirement21,481,000,000USD0000005272-24-000023
FY 2023Yearly · 2023-12-31SegmentOther375,000,000USD0000005272-24-000023
Q3 2023Quarterly · 2023-09-30SegmentGeneral Insurance7,178,000,000USD0000005272-23-000045
Q3 2023Quarterly · 2023-09-30SegmentLife And Retirement4,180,000,000USD0000005272-23-000045
Q3 2023Quarterly · 2023-09-30SegmentOther82,000,000USD0000005272-23-000045
Q2 2023Quarterly · 2023-06-30SegmentGeneral Insurance7,222,000,000USD0000005272-23-000033
Q2 2023Quarterly · 2023-06-30SegmentLife And Retirement5,916,000,000USD0000005272-23-000033
Q2 2023Quarterly · 2023-06-30SegmentOther80,000,000USD0000005272-23-000033
Q1 2023Quarterly · 2023-03-31SegmentGeneral Insurance7,005,000,000USD0000005272-24-000051
Q1 2023Quarterly · 2023-03-31SegmentLife And Retirement5,371,000,000USD0000005272-24-000051
Q1 2023Quarterly · 2023-03-31SegmentOther68,000,000USD0000005272-24-000051
FY 2022Yearly · 2022-12-31GeographyInternational14,833,000,000USD0000005272-25-000012
FY 2022Yearly · 2022-12-31GeographyNorth America15,163,000,000USD0000005272-25-000012
FY 2022Yearly · 2022-12-31SegmentGeneral Insurance27,722,000,000USD0000005272-24-000023
FY 2022Yearly · 2022-12-31SegmentLife And Retirement17,593,000,000USD0000005272-24-000023
FY 2022Yearly · 2022-12-31SegmentOther392,000,000USD0000005272-24-000023
Q3 2022Quarterly · 2022-09-30SegmentGeneral Insurance6,989,000,000USD0000005272-23-000045
Q3 2022Quarterly · 2022-09-30SegmentLife And Retirement4,333,000,000USD0000005272-23-000045
Q2 2022Quarterly · 2022-06-30SegmentGeneral Insurance6,844,000,000USD0000005272-23-000033
Q2 2022Quarterly · 2022-06-30SegmentLife And Retirement4,039,000,000USD0000005272-23-000033
Q2 2022Quarterly · 2022-06-30SegmentOther71,000,000USD0000005272-23-000033
Q1 2022Quarterly · 2022-03-31SegmentGeneral Insurance7,021,000,000USD0000005272-23-000023
Q1 2022Quarterly · 2022-03-31SegmentLife And Retirement3,941,000,000USD0000005272-23-000023
Q1 2022Quarterly · 2022-03-31SegmentOther158,000,000USD0000005272-23-000023
FY 2021Yearly · 2021-12-31GeographyInternational14,833,000,000USD0000005272-24-000023
FY 2021Yearly · 2021-12-31GeographyNorth America37,324,000,000USD0000005272-24-000023
FY 2021Yearly · 2021-12-31SegmentGeneral Insurance28,361,000,000USD0000005272-24-000023
FY 2021Yearly · 2021-12-31SegmentLife And Retirement19,574,000,000USD0000005272-24-000023
FY 2021Yearly · 2021-12-31SegmentOther347,000,000USD0000005272-24-000023
FY 2020Yearly · 2020-12-31GeographyInternational13,532,000,000USD0000005272-23-000007
FY 2020Yearly · 2020-12-31GeographyNorth America30,204,000,000USD0000005272-23-000007
FY 2020Yearly · 2020-12-31SegmentGeneral Insurance26,587,000,000USD0000005272-23-000007
FY 2020Yearly · 2020-12-31SegmentLife And Retirement17,275,000,000USD0000005272-23-000007
FY 2019Yearly · 2019-12-31GeographyInternational12,816,000,000USD0001104659-22-024701
FY 2019Yearly · 2019-12-31GeographyNorth America36,930,000,000USD0001104659-22-024701
FY 2019Yearly · 2019-12-31SegmentCorporate And Other2,672,000,000USD0001104659-22-024701
FY 2019Yearly · 2019-12-31SegmentGeneral Insurance29,882,000,000USD0001104659-22-024701
FY 2019Yearly · 2019-12-31SegmentLife And Retirement16,356,000,000USD0001104659-22-024701
FY 2018Yearly · 2018-12-31GeographyInternational16,013,000,000USD0001104659-21-025742
FY 2018Yearly · 2018-12-31GeographyNorth America31,376,000,000USD0001104659-21-025742
FY 2018Yearly · 2018-12-31SegmentCorporate And Other636,000,000USD0001104659-20-023889
FY 2018Yearly · 2018-12-31SegmentGeneral Insurance30,173,000,000USD0001104659-20-023889
FY 2018Yearly · 2018-12-31SegmentLegacy Portfolio3,039,000,000USD0001104659-20-023889
FY 2018Yearly · 2018-12-31SegmentLife And Retirement14,136,000,000USD0001104659-20-023889
FY 2017Yearly · 2017-12-31SegmentCorporate And Other1,413,000,000USD0001104659-20-023889
FY 2017Yearly · 2017-12-31SegmentGeneral Insurance29,694,000,000USD0001104659-20-023889
FY 2017Yearly · 2017-12-31SegmentLegacy Portfolio4,391,000,000USD0001104659-20-023889
FY 2017Yearly · 2017-12-31SegmentLife And Retirement15,586,000,000USD0001104659-20-023889
FY 2016Yearly · 2016-12-31SegmentCorporate And Other2,517,000,000USD0000005272-19-000023
FY 2016Yearly · 2016-12-31SegmentGeneral Insurance33,140,000,000USD0000005272-19-000023
FY 2016Yearly · 2016-12-31SegmentLegacy Portfolio5,250,000,000USD0000005272-19-000023
FY 2016Yearly · 2016-12-31SegmentLife And Retirement13,778,000,000USD0000005272-19-000023
Q2 2011Quarterly · 2011-06-30ProductAircraft Leasing1,135,000,000USD0001047469-11-006953
Q2 2011Quarterly · 2011-06-30ProductCapital Markets-100,000,000USD0001047469-11-006953
Q2 2011Quarterly · 2011-06-30ProductOperating Financial Services1,065,000,000USD0001047469-11-006953
Q2 2011Quarterly · 2011-06-30ProductOther Financial Services46,000,000USD0001047469-11-006953

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.