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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 1,842 | $ (2,284)
Loss from discontinued operations |  | 0 | 3,556
Noncash revenues, expenses, gains and losses included in income (loss): |  |  |
Net losses on sales of securities available for sale and other assets |  | 453 | 259
Net gain on divestitures and other |  | (53) | (102)
(Gain) loss on extinguishment of debt |  | (5) | 1
Unrealized gains in earnings - net |  | (805) | (349)
Equity in (income) loss from equity method investments, net of dividends or distributions |  | 13 | (46)
Depreciation and other amortization |  | 1,749 | 1,751
Impairments of assets |  | 0 | 26
Changes in operating assets and liabilities: |  |  |
Insurance reserves |  | 754 | 2,082
Premiums and other receivables and payables - net |  | (813) | (544)
Reinsurance assets, net |  | (598) | (1,748)
Capitalization of deferred policy acquisition costs |  | (1,688) | (1,803)
Current and deferred income taxes - net |  | 501 | (63)
Other, net |  | (15) | 817
Total adjustments |  | (507) | 281
Net cash provided by operating activities - continuing operations |  | 1,335 | 1,553
Net cash used in operating activities - discontinued operations |  | 0 | (104)
Net cash provided by operating activities |  | 1,335 | 1,449
Sales or distributions of: |  |  |
Available for sale securities |  | 7,387 | 5,148
Other securities |  | 86 | 112
Other invested assets |  | 1,342 | 763
Maturities of fixed maturity securities available for sale |  | 4,101 | 4,938
Principal payments received on and sales of mortgage and other loans receivable |  | 660 | 266
Purchases of: |  |  |
Available for sale securities |  | (13,300) | (7,987)
Other securities |  | (76) | (180)
Other invested assets |  | (718) | (218)
Mortgage and other loans receivable |  | (202) | (239)
Net change in short-term investments |  | 4,449 | 323
Other, net |  | (414) | (51)
Net cash provided by investing activities - continuing operations |  | 3,315 | 2,875
Net cash used in investing activities - discontinued operations |  | 0 | (4,171)
Net cash provided by (used in) investing activities |  | 3,315 | (1,296)
Proceeds from (payments for) |  |  |
Issuance of long-term debt |  | 1,241 | 1
Repayments of debt |  | (1,087) | (464)
Purchase of common stock |  | (4,007) | (3,325)
Redemption of preferred stock |  | 0 | (485)
Dividends on preferred stock and preferred stock redemption premiums |  | 0 | (22)
Dividends on common stock |  | (488) | (504)
Other, net |  | 129 | 771
Net cash used in financing activities - continuing operations |  | (4,212) | (4,028)
Net cash provided by financing activities - discontinued operations |  | 0 | 3,880
Net cash used in financing activities |  | (4,212) | (148)
Effect of exchange rate changes on cash and restricted cash |  | 31 | (66)
Net increase (decrease) in cash and restricted cash |  | 469 | (61)
Cash and restricted cash at beginning of year |  | 1,372 | 1,573
Cash and restricted cash of held for sale assets |  | 0 | (110)
Cash and restricted cash at end of period |  | 1,841 | 1,402
Cash Equivalents, Restricted Cash and Restricted Cash Equivalents: |  |  |
Cash |  | 1,825 | 1,381
Restricted cash included in Short-term investments | [1] | 2 | 3
Restricted cash included in Other assets | [1] | 14 | 18
Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | 1,841 | 1,402
Cash paid during the period for: |  |  |
Interest |  | 200 | 470
Taxes |  | 158 | 709
Non-cash investing activities: |  |  |
Fixed maturity securities available for sale received in connection with pension risk transfer transactions attributed to discontinued operations |  | 0 | 1,316
Fixed maturity securities and other invested assets received in connection with reinsurance transactions |  | 0 | 254
Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions |  | (17) | (148)
Non-cash financing activities: |  |  |
Interest credited to policyholder contract deposits included in financing activities |  | 0 | 2,416
Fee income debited to policyholder contract deposits included in financing activities |  | $ 0 | $ (1,426)
[1] | Includes funds held for tax sharing payments to AIG Parent, security deposits, and replacement reserve deposits related to real estate.

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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 270 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477349/740-270-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3 + Details
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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