Last 7 days
3.6%
Last 30 days
7.6%
Last 90 days
10.5%
Trailing 12 Months
15.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Carbone Kathleen | sold | -475,504 | 61.3 | -7,757 | vp & chief accounting officer |
2023-02-28 | McElroy David | sold (taxes) | -639,455 | 61.11 | -10,464 | evp & ceo general insurance |
2023-02-28 | Fato Luciana | sold (taxes) | -4,640,570 | 61.11 | -75,938 | evp, gc, comms & govt affairs |
2023-02-28 | Repko John P | sold (taxes) | -1,473,300 | 61.11 | -24,109 | evp and chief info. officer |
2023-02-28 | Bolt Thomas Allen | sold (taxes) | -93,009 | 61.11 | -1,522 | evp and chief risk officer |
2023-02-28 | FITZSIMONS SHANE | sold (taxes) | -248,045 | 61.11 | -4,059 | evp & chief financial officer |
2023-02-28 | Glazer Rose Marie E. | sold (taxes) | -51,149 | 61.11 | -837 | evp & chief hr officer |
2023-02-28 | Carbone Kathleen | sold (taxes) | -47,482 | 61.11 | -777 | vp & chief accounting officer |
2023-02-28 | Zaffino Peter | sold (taxes) | -8,044,700 | 61.11 | -131,643 | chairman & ceo |
2023-02-28 | Hogan Kevin T. | sold (taxes) | -3,427,230 | 61.11 | -56,083 | ceo, corebridge financial, inc |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 10.47 | 16,268 | 78,312 | 0.02% |
2023-09-12 | DCM Advisors, LLC | reduced | -0.14 | 959,840 | 7,767,560 | 3.33% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 79.00 | 633 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 821,399 | 821,399 | 0.15% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | added | 0.6 | 2,215,000 | 17,038,000 | 2.35% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 48,106 | 385,518 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 0.54 | 66,088 | 510,454 | 0.05% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -55.15 | -6,678 | 7,020 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -106,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 429 | 29,059,000 | 34,811,700 | 0.33% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.4% | 32,884,193 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.6% | 41,329,361 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.25% | 76,173,119 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 63,474,041 | SC 13G/A | |
Jun 09, 2022 | vanguard group inc | 10.21% | 80,883,510 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 9.2% | 76,999,222 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.59% | 79,591,144 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.9% | 74,043,375 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.4% | 64,038,129 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.32% | 80,337,158 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4/A | Insider Trading | |
Aug 04, 2023 | 13F-HR | Fund Holdings Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 4 | Insider Trading | |
Jul 26, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.3B | 55.3B | 6.38% | 11.93% | 47.79 | 1.51 | 11.39% | 104.72% |
AIG | 45.3B | 50.4B | 7.61% | 15.58% | 10.05 | 0.9 | -9.25% | -63.51% |
ALL | 29.7B | 54.6B | 6.77% | -13.02% | -11.1 | 0.54 | 9.14% | -383.17% |
AFG | 9.7B | 7.5B | 0.28% | -7.28% | 11.39 | 1.3 | 12.86% | -17.26% |
HIG | - | 23.6B | 2.72% | 12.08% | - | - | 5.78% | -4.19% |
TRV | 38.3B | 38.7B | 2.91% | 2.81% | 17.13 | 0.99 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
MID-CAP | ||||||||
ESGR | 4.0B | 1.3B | -0.18% | 24.18% | 14.4 | 3.07 | 41.34% | 137.60% |
RNR | 10.5B | 7.4B | 15.73% | 34.35% | 25.5 | 1.41 | 62.27% | 144.80% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 2.75% | -38.18% | 23 | 3.82 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 1.93% | -21.70% | -111.09 | 0.86 | 3.44% | -114.81% |
PRA | 998.8M | 1.1B | 4.21% | -11.45% | 107.75 | 0.88 | -2.53% | -76.30% |
JRVR | 562.0M | 901.0M | -2.03% | -39.05% | 12.11 | 0.62 | 14.76% | 164.17% |
4.5%
3.6%
5.5%
33.3%
69.6%
38.5%
22.3%
Y-axis is the maximum loss one would have experienced if American International Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.9% | 50,390 | 50,835 | 56,437 | 57,296 | 55,529 | 52,547 | 52,057 | 47,646 | 45,032 | 43,747 | 43,736 | 45,875 | 48,568 | 51,733 | 49,746 | 50,491 | 49,063 | 48,133 | 47,389 | 47,464 | 47,729 |
S&GA Expenses | 0.7% | 9,039 | 8,977 | 9,195 | 8,707 | 8,854 | 8,866 | 8,790 | 8,711 | 8,462 | 8,331 | 8,396 | 8,388 | 8,584 | 8,637 | 8,537 | 8,763 | 8,901 | 9,084 | 9,302 | 9,252 | 9,076 |
EBITDA | -100.0% | - | 14,285 | 20,255 | 25,120 | 23,495 | 19,089 | 18,037 | 12,346 | 10,032 | -14.00 | -1,716 | 156 | 1,530 | 13,699 | 11,710 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.28* | 0.36* | 0.43* | 0.41* | 0.36* | 0.35* | 0.26* | 0.22* | 0.00* | -0.04* | 0.00* | 0.03* | 0.26* | 0.24* | - | - | - | - | - | - |
Interest Expenses | 1.0% | 1,181 | 1,169 | 1,125 | 1,108 | 1,154 | 1,226 | 1,305 | 1,366 | 1,417 | 1,444 | 1,457 | 1,459 | 1,428 | 1,423 | 1,417 | 1,464 | 1,442 | 1,381 | 1,309 | 1,190 | 1,154 |
Earnings Before Taxes | -26.3% | 5,762 | 7,820 | 14,282 | 18,534 | 16,863 | 13,085 | 12,099 | 6,493 | 4,685 | -5,123 | -7,293 | -5,699 | -4,807 | 6,691 | 5,287 | 3,556 | 769 | 184 | 257 | 1,827 | 551 |
EBT Margin | -100.0% | - | 0.16* | 0.25* | 0.32* | 0.30* | 0.25* | 0.23* | 0.14* | 0.10* | -0.12* | -0.17* | -0.12* | -0.10* | 0.13* | 0.11* | - | - | - | - | - | - |
Net Income | -21.9% | 4,503 | 5,764 | 10,276 | 13,382 | 12,340 | 9,685 | 9,388 | 5,589 | 4,210 | -3,817 | -5,944 | -4,962 | -4,594 | 4,443 | 3,348 | 1,797 | -118 | -290 | -6.00 | -6,044 | -6,524 |
Net Income Margin | -100.0% | - | 0.12* | 0.18* | 0.23* | 0.22* | 0.18* | 0.18* | 0.12* | 0.09* | -0.09* | -0.14* | -0.11* | -0.09* | 0.09* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,665 | 4,207 | 4,533 | 4,100 | 5,696 | 6,279 | 6,193 | 2,523 | 2,264 | 1,038 | 1,214 | -774 | -1,417 | -1,807 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.1% | 537,138 | 536,627 | 522,228 | 522,932 | 538,938 | 573,513 | 596,112 | 594,800 | 598,250 | 584,390 | 598,841 | 577,230 | 569,388 | 510,477 | 525,064 | 525,122 | 522,269 | 512,922 | 491,984 | 504,860 | 496,829 |
Cash Equivalents | 14.3% | 2,352 | 2,058 | 2,043 | 2,496 | 2,728 | 2,729 | 2,427 | 2,834 | 3,061 | 3,244 | 3,230 | 3,607 | 3,852 | 3,319 | 3,287 | 3,770 | 3,185 | 3,179 | 3,358 | 3,123 | 2,380 |
Liabilities | 0.1% | 490,647 | 490,321 | 478,774 | 481,931 | 492,114 | 515,410 | 527,200 | 529,141 | 531,342 | 520,830 | 532,906 | 512,623 | 506,570 | 448,634 | 457,637 | 457,677 | 456,164 | 450,829 | 434,675 | 445,683 | 435,032 |
Short Term Borrowings | 0% | 1,500 | 1,500 | 1,500 | 1,502 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | - | - | - | 1,782 | 1,871 | 1,964 | 26,161 | 26,432 | 37,534 | 28,731 | 29,248 | 25,268 | 35,350 | 35,262 | 36,291 | 35,776 | 34,540 | 34,594 | 33,784 |
Shareholder's Equity | -8.3% | 42,454 | 46,306 | 40,970 | 39,023 | 47,225 | 58,666 | 69,034 | 65,659 | 66,908 | 63,560 | 65,098 | 64,607 | 62,818 | 61,843 | 67,427 | 67,445 | 66,105 | 62,093 | 57,309 | 59,177 | 61,797 |
Retained Earnings | 3.5% | 35,916 | 34,690 | 34,893 | 33,009 | 30,550 | 27,764 | 23,785 | 20,320 | 18,935 | 19,121 | 16,437 | 15,838 | 15,847 | 24,062 | 23,084 | 22,439 | 22,077 | 21,259 | 20,884 | 21,749 | 23,318 |
Additional Paid-In Capital | -2.4% | 77,677 | 79,562 | 79,915 | 80,301 | 81,679 | 81,620 | 81,851 | 81,327 | 81,322 | 81,253 | 81,418 | 81,368 | 81,294 | 81,188 | 81,345 | 81,287 | 81,211 | 81,148 | 81,268 | 81,008 | 80,924 |
Shares Outstanding | -1.7% | 726 | 739 | - | 763 | 791 | 816 | - | 853 | 863 | 868 | - | 868 | 867 | 874 | 878 | 877 | 876 | 875 | 888 | 895 | 903 |
Minority Interest | 35.1% | 4,037 | 2,989 | 2,484 | 1,978 | 1,480 | 2,159 | 2,956 | 796 | 825 | 881 | 837 | 499 | 584 | 1,670 | 1,752 | 1,842 | 1,566 | 1,306 | 948 | 591 | 611 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.2% | 4,720 | 4,665 | 4,207 | 4,533 | 4,067 | 5,678 | 6,279 | 6,193 | 4,087 | 2,264 | 1,038 | -409 | -774 | -1,417 | -1,807 | -1,145 | -1,326 | -432 | -394 | 1,006 | 878 |
Share Based Compensation | - | - | - | 288 | - | - | - | 278 | - | - | - | 274 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -14.2% | -6,801 | -5,953 | -3,626 | -2,621 | 899 | -3,932 | -3,280 | -3,905 | -4,944 | -4,064 | -6,202 | -5,903 | -4,231 | -4,129 | -5,475 | -4,099 | -2,900 | -230 | -223 | -1,351 | -2,154 |
Cashflow From Financing | 174.1% | 1,968 | 718 | -676 | -2,546 | -5,194 | -2,198 | -3,735 | -2,607 | 54.00 | 1,712 | 5,058 | 6,208 | 5,744 | 5,726 | 7,258 | 5,871 | 5,044 | 1,527 | 1,249 | 762 | 753 |
Dividend Payments | 1.3% | 970 | 958 | 982 | 1,010 | 1,039 | 1,065 | 1,083 | 1,095 | 1,102 | 1,103 | 1,103 | 1,106 | 1,108 | 1,112 | 1,114 | 1,115 | 1,120 | 1,127 | 1,138 | 1,146 | 1,150 |
Buy Backs | -26.7% | 3,212 | 4,383 | 5,200 | 5,339 | 5,105 | 3,624 | 2,592 | 1,651 | 592 | 362 | 500 | 500 | 500 | 500 | - | 745 | 1,093 | 1,441 | 1,739 | 994 | 921 |
Consolidated Statements of Income (Loss) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Premiums | $ 9,057 | $ 7,512 | $ 17,538 | $ 14,632 |
Policy fees | 694 | 728 | 1,392 | 1,458 |
Total net investment income | 3,571 | 2,604 | 7,104 | 5,841 |
Total net realized gains (losses) | (297) | 2,632 | (2,206) | 6,211 |
Other income | 193 | 187 | 374 | 465 |
Total revenues | 13,218 | 13,663 | 24,202 | 28,607 |
Benefits, losses and expenses: | ||||
Policyholder benefits and losses incurred (including remeasurement (gains) losses of $93 and $81 for the three months ended June 30, 2023 and 2022, respectively; $157 and $227 for the six months ended June 30, 2023 and 2022, respectively) | 6,858 | 4,984 | 13,255 | 10,044 |
Change in the fair value of market risk benefits, net | (262) | (45) | (66) | (278) |
Interest credited to policyholder account balances | 1,062 | 911 | 2,102 | 1,790 |
Amortization of deferred policy acquisition costs | 1,190 | 1,116 | 2,483 | 2,253 |
General operating and other expenses | 2,268 | 2,206 | 4,248 | 4,370 |
Interest expense | 278 | 266 | 585 | 529 |
Loss on extinguishment of debt | 0 | 299 | 0 | 299 |
Net (gain) loss on divestitures and other | (43) | 1 | (41) | (39) |
Total benefits, losses and expenses | 11,351 | 9,738 | 22,566 | 18,968 |
Income (loss) from continuing operations before income tax expense (benefit) | 1,867 | 3,925 | 1,636 | 9,639 |
Income tax expense (benefit) | 176 | 845 | 32 | 1,999 |
Income (loss) from continuing operations | 1,691 | 3,080 | 1,604 | 7,640 |
Income (loss) from discontinued operations, net of income tax expense | 0 | (1) | 0 | (1) |
Net income (loss) | 1,691 | 3,079 | 1,604 | 7,639 |
Less: | ||||
Net income (loss) from continuing operations attributable to noncontrolling interests | 198 | 325 | 81 | 712 |
Net income (loss) attributable to AIG | 1,493 | 2,754 | 1,523 | 6,927 |
Less: Dividends on preferred stock | 8 | 8 | 15 | 15 |
Net income attributable to AIG common shareholders | $ 1,485 | $ 2,746 | $ 1,508 | $ 6,912 |
Basic: | ||||
Income (loss) from continuing operations (in dollars per share) | $ 2.05 | $ 3.47 | $ 2.06 | $ 8.60 |
Income from discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 |
Net income (loss) attributable to AIG common shareholders (in dollars per share) | 2.05 | 3.47 | 2.06 | 8.60 |
Diluted: | ||||
Income (loss) from continuing operations (in dollars per share) | 2.03 | 3.43 | 2.05 | 8.50 |
Income from discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 |
Net income attributable to AIG common shareholders (in dollars per share) | $ 2.03 | $ 3.43 | $ 2.05 | $ 8.50 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 725,754,549 | 790,897,301 | 732,175,533 | 803,532,447 |
Diluted (in shares) | 730,547,112 | 800,730,746 | 737,290,694 | 813,298,338 |
Excluding Fortitude Re Funds Withheld Assets | ||||
Revenues: | ||||
Total net investment income | $ 3,280 | $ 2,416 | $ 6,367 | $ 5,362 |
Total net realized gains (losses) | (339) | (58) | (1,052) | 343 |
Fortitude Re funds withheld assets | ||||
Revenues: | ||||
Total net investment income | 291 | 188 | 737 | 479 |
Total net realized gains (losses) | (138) | (86) | (169) | (226) |
Fortitude Re funds withheld embedded derivative | ||||
Revenues: | ||||
Total net realized gains (losses) | $ 180 | $ 2,776 | $ (985) | $ 6,094 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Fixed maturity securities: | ||||
Bonds available for sale, at fair value, net of allowance for credit losses of $125 in 2023 and $186 in 2022 (amortized cost: 2023 - $249,235; 2022 - $255,993)* | [1] | $ 222,530 | $ 226,156 | |
Other bond securities, at fair value (See Note 5) | [1] | 4,941 | 4,485 | |
Equity securities, at fair value (See Note 5) | [1] | 660 | 575 | |
Mortgage and other loans receivable, net of allowance for credit losses of $38,441 in 2023 and $38,351 in 2022* | [1] | 51,605 | 49,605 | |
Other invested assets (portion measured at fair value: 2023 - $12,105; 2022 - $12,042)* | [1] | 16,067 | 15,953 | |
Short-term investments, including restricted cash of $32 in 2023 and $140 in 2022 (portion measured at fair value: 2023 - $4,278; 2022 - $5,708)* | [1] | 10,955 | 12,376 | |
Total investments | 306,758 | 309,150 | ||
Cash | [1] | 2,283 | 2,043 | |
Accrued investment income | [1] | 2,506 | 2,376 | |
Premiums and other receivables, net of allowance for credit losses and disputes of $160 in 2023 and $169 in 2022 | 12,428 | 13,243 | ||
Deferred income taxes | 14,103 | 14,804 | ||
Deferred policy acquisition costs | 12,702 | 12,857 | ||
Market risk benefit assets, at fair value | 954 | 796 | ||
Other assets, net of allowance for credit losses of $49 in 2023 and $49 in 2022, including restricted cash of $37 in 2023 and $33 in 2022 (portion measured at fair value: 2023 - $521; 2022 - $621)* | [1] | 12,832 | 12,384 | |
Separate account assets, at fair value | 89,718 | 84,853 | ||
Assets held for sale | 12,695 | 0 | ||
Total assets | 537,138 | 522,228 | ||
Liabilities: | ||||
Liability for unpaid losses and loss adjustment expenses, including allowance for credit losses of $14 in 2023 and $14 in 2022 | 70,284 | 75,167 | ||
Unearned premiums | 19,152 | 18,338 | ||
Future policy benefits for life and accident and health insurance contracts | 55,690 | 51,914 | ||
Policyholder contract deposits (portion measured at fair value: 2023 - $6,864; 2022 - $5,408) | 159,572 | 155,984 | ||
Market risk benefit liabilities, at fair value | 4,977 | 4,736 | ||
Other policyholder funds | 3,430 | 3,463 | ||
Fortitude Re funds withheld payable (portion measured at fair value: 2023 - $(2,118); 2022 - $(2,235)) | 29,588 | 30,383 | ||
Other liabilities (portion measured at fair value: 2023 - $383; 2022 - $343)* | [1] | 24,496 | 26,757 | |
Separate account liabilities | 89,718 | 84,853 | ||
Liabilities held for sale | 9,595 | 0 | ||
Total liabilities | 490,647 | 478,774 | ||
Contingencies, commitments and guarantees (See Note 15) | ||||
AIG shareholders’ equity: | ||||
Series A non-cumulative preferred stock and additional paid in capital, $5.00 par value; 100,000,000 shares authorized; shares issued: 2023 - 20,000 and 2022 - 20,000; liquidation preference $500 | 485 | 485 | ||
Common stock, $2.50 par value; 5,000,000,000 shares authorized; shares issued: 2023 - 1,906,671,492 and 2022 - 1,906,671,492 | 4,766 | 4,766 | ||
Treasury stock, at cost; 2023 - 1,189,147,491 shares; 2022 - 1,172,543,436 shares of common stock | (57,408) | (56,473) | ||
Additional paid-in capital | 77,677 | 79,915 | ||
Retained earnings | 35,916 | 34,893 | ||
Accumulated other comprehensive loss | (18,982) | (22,616) | ||
Total AIG shareholders’ equity | 42,454 | 40,970 | ||
Non-redeemable noncontrolling interests | 4,037 | 2,484 | ||
Total equity | 46,491 | 43,454 | ||
Total liabilities and equity | 537,138 | 522,228 | ||
Recurring Basis | ||||
Fixed maturity securities: | ||||
Other invested assets (portion measured at fair value: 2023 - $12,105; 2022 - $12,042)* | 12,105 | 12,042 | ||
Short-term investments, including restricted cash of $32 in 2023 and $140 in 2022 (portion measured at fair value: 2023 - $4,278; 2022 - $5,708)* | 4,278 | 5,708 | ||
Market risk benefit assets, at fair value | 954 | 796 | ||
Other assets, net of allowance for credit losses of $49 in 2023 and $49 in 2022, including restricted cash of $37 in 2023 and $33 in 2022 (portion measured at fair value: 2023 - $521; 2022 - $621)* | 521 | 621 | ||
Liabilities: | ||||
Policyholder contract deposits (portion measured at fair value: 2023 - $6,864; 2022 - $5,408) | 6,864 | 5,408 | ||
Market risk benefit liabilities, at fair value | 4,977 | 4,736 | ||
Fortitude Re funds withheld payable (portion measured at fair value: 2023 - $(2,118); 2022 - $(2,235)) | 2,118 | 2,235 | ||
Consolidated Entities, Excluding Consolidated Investments | ||||
Liabilities: | ||||
Short-term and long-term debt* | 21,352 | 21,299 | ||
Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary | ||||
Liabilities: | ||||
Short-term and long-term debt* | [1] | 2,793 | 5,880 | |
Fortitude RE | ||||
Fixed maturity securities: | ||||
Reinsurance assets, net of allowance for credit losses and disputes | 30,541 | 30,751 | ||
Excluding Fortitude | ||||
Fixed maturity securities: | ||||
Reinsurance assets, net of allowance for credit losses and disputes | $ 39,618 | $ 38,971 | ||
|