AIG · 10-Q · 2026Q2 · Full report

Liquidity and Capital Position

AMERICAN INTERNATIONAL GROUP, INC. · 2026-08-07 · Importance 59 · Surprise 48 · Matches filing data

AIG Parent had approximately $7.4 billion of liquidity sources at June 30, 2026, down from $9.3 billion at December 31, 2025, a decline of approximately 20 percent. Sources included cash, short-term investments and a $3.0 billion committed revolving syndicated credit facility, which remained fully available and expires in September 2029. General Insurance companies distributed $1.8 billion to AIG Parent or intermediate holding companies during the six months ended June 30, 2026.

Key facts

• AIG Parent liquidity sources held as of June 30, 2026: approximately $7.4 billion; as of December 31, 2025: approximately $9.3 billion; committed, revolving syndicated credit facility: $3.0 billion. source
• Total assets: $163,464 million as of June 30, 2026 and $161,254 million as of December 31, 2025. source
• Total AIG shareholders' equity: $40,606 million as of June 30, 2026 and $41,139 million as of December 31, 2025. source
• Total AIG common shareholders' equity at June 30, 2026: $40,606 million. source
• Net cash provided by operating activities (six months ended June 30, 2026): $1,871 million and (six months ended June 30, 2025): $1,335 million. source
• Net cash provided by investing activities (six months ended June 30, 2026): $3,315 million. source
• Total carrying value of cash and securities deposited by our insurance subsidiaries under regulatory or insurance-related arrangements and certain reinsurance contracts was $7.2 billion at June 30, 2026 and $7.7 billion at December 31, 2025. source
• Cash: $1,490 million as of June 30, 2026 and $1,274 million as of December 31, 2025. source

Impact estimates