Source: American International Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$52.37B
$49.52B
$47.39B
$49.75B
$43.74B
$52.16B
$30.00B
$27.94B
$27.25B
$26.77B
Selling, general & admin
$10.99B
$9.11B
$9.30B
$8.54B
$8.40B
$8.73B
$6.16B
$5.40B
$5.53B
$5.05B
Interest expense
$1.26B
$1.17B
$1.31B
$1.42B
$1.46B
$1.30B
$603.00M
$516.00M
$462.00M
$396.00M
Pre-tax income
-$74.00M
$1.47B
$257.00M
$5.29B
-$7.29B
$13.35B
$3.77B
$2.87B
$3.87B
$3.88B
Income tax
$185.00M
$7.53B
$154.00M
$1.17B
-$1.46B
$2.44B
$882.00M
$126.00M
$1.17B
$782.00M
Net income
-$849.00M
-$6.08B
-$6.00M
$3.35B
-$5.94B
$10.37B
$10.23B
$3.64B
-$1.40B
$3.10B
EPS (basic)
$-0.78
$-6.54
$-0.01
$3.79
$-6.88
$12.10
$13.10
$5.02
$-2.19
$5.48
EPS (diluted)
$-0.78
$-6.54
$-0.01
$3.74
$-6.88
$11.95
$12.94
$4.98
$-2.17
$5.43
Diluted shares
1.09B
930.56M
910.14M
889.51M
869.31M
864.88M
787.94M
725.23M
657.28M
570.35M
Net margin
-1.6%
-12.3%
-0.0%
6.7%
-13.6%
19.9%
34.1%
13.0%
-5.2%
11.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$2.11B
$2.74B
$3.36B
$3.29B
$3.23B
$2.43B
$1.57B
$1.57B
$1.37B
$1.34B
Short-term investments
$12.30B
$10.39B
$9.67B
$13.23B
—
—
—
—
—
—
Goodwill
$1.53B
$1.59B
$4.08B
$4.04B
$4.07B
$4.06B
$3.75B
$3.42B
$3.37B
$3.44B
Total assets
$498.26B
$498.30B
$491.98B
$525.06B
$586.48B
$596.11B
$522.23B
$539.31B
$161.32B
$161.25B
Short-term debt
—
—
—
—
—
—
$1.50B
$250.00M
—
—
Long-term debt
$30.91B
$31.64B
$34.54B
$35.35B
$37.53B
$30.16B
$27.18B
$10.61B
$8.92B
$9.19B
Total debt
$30.91B
$31.64B
$34.54B
$35.35B
$37.53B
$30.16B
$28.68B
$10.86B
$8.92B
$9.19B
Total liabilities
$421.41B
$432.59B
$434.68B
$457.64B
$519.28B
$527.20B
$478.77B
$488.00B
$118.77B
$120.09B
Shareholders' equity
$76.30B
$65.17B
$56.36B
$65.67B
$66.36B
$65.96B
$40.97B
$45.35B
$42.52B
$41.14B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$3.50B
-$7.82B
-$394.00M
-$1.81B
$1.04B
$6.22B
$4.13B
$6.24B
$3.27B
$3.31B
Capital expenditures
$1.12B
$483.00M
$368.00M
$304.00M
$353.00M
$343.00M
$210.00M
$240.00M
—
—
Free cash flow
$2.38B
-$8.30B
-$762.00M
-$2.11B
$685.00M
$5.88B
$3.92B
$6.00B
$3.27B
$3.31B
Investing cash flow
$3.25B
$14.04B
-$223.00M
-$5.47B
-$6.20B
-$3.28B
-$3.63B
-$7.02B
$1.67B
$3.19B
Financing cash flow
-$6.83B
-$5.70B
$1.25B
$7.26B
$5.06B
-$3.68B
-$602.00M
$782.00M
-$5.06B
-$6.54B
Dividends paid
$1.37B
$1.17B
$1.14B
$1.11B
$1.10B
$1.08B
$982.00M
$997.00M
$1.00B
$976.00M
Share buybacks
$11.46B
$6.28B
$1.74B
$0
$500.00M
$2.59B
$5.20B
$2.96B
$6.65B
$5.84B
Stock-based compensation
$237.00M
$353.00M
$337.00M
$314.00M
$274.00M
$278.00M
$288.00M
$199.00M
$211.00M
$207.00M
Depreciation & amortization
$4.09B
$3.87B
$5.36B
$5.01B
$4.12B
$4.54B
$3.86B
$3.84B
$3.60B
$3.46B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$6.53B
$6.76B
$6.56B
$6.75B
$7.18B
$6.78B
$7.09B
$6.35B
$6.55B
$6.65B
$7.08B
$7.44B
Selling, general & admin
$1.35B
$1.24B
$1.61B
$1.35B
$1.33B
$1.11B
$1.16B
$1.30B
$1.48B
$1.14B
$1.23B
$1.27B
Interest expense
$125.00M
$116.00M
$125.00M
$112.00M
$109.00M
$92.00M
$100.00M
$99.00M
$105.00M
$100.00M
$100.00M
$101.00M
Pre-tax income
$479.00M
$1.06B
$617.00M
$649.00M
$1.55B
$960.00M
$1.54B
$714.00M
$661.00M
$987.00M
$1.26B
$1.12B
Income tax
-$383.00M
$261.00M
$142.00M
$168.00M
$599.00M
$262.00M
$400.00M
$190.00M
-$70.00M
$224.00M
$316.00M
$270.00M
Net income
$93.00M
$1.22B
-$3.98B
$459.00M
$898.00M
$698.00M
$1.14B
$519.00M
$735.00M
$763.00M
$948.00M
$844.00M
EPS (basic)
$0.16
$1.75
$-6.02
$0.72
$1.32
$1.18
$2.00
$0.94
$1.36
$1.42
$1.79
$1.61
EPS (diluted)
$0.15
$1.74
$-5.96
$0.71
$1.31
$1.16
$1.98
$0.93
$1.35
$1.41
$1.78
$1.60
Diluted shares
708.03M
687.96M
666.96M
647.37M
627.29M
599.24M
577.94M
558.52M
-8.07M
542.16M
533.57M
527.22M
Net margin
1.4%
18.0%
-60.6%
6.8%
12.5%
10.3%
16.1%
8.2%
11.2%
11.5%
13.4%
11.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.57B
$1.44B
$1.40B
$1.56B
$1.37B
$1.41B
$1.84B
$1.59B
$1.34B
$1.53B
$1.56B
$1.79B
Goodwill
$3.42B
—
$3.41B
$3.45B
$3.37B
$3.40B
$3.45B
$3.44B
$3.44B
$3.42B
$3.42B
$3.42B
Total assets
$539.31B
$544.12B
$167.89B
$169.45B
$161.32B
$161.86B
$165.97B
$163.41B
$161.25B
$161.54B
$163.46B
$161.86B
Short-term debt
$250.00M
$250.00M
—
—
—
—
—
—
—
—
—
—
Long-term debt
$10.61B
—
—
—
$8.92B
—
—
—
$9.19B
—
—
—
Total debt
$10.86B
$250.00M
—
—
$8.92B
—
—
—
$9.19B
—
—
—
Total liabilities
$488.00B
$495.01B
$123.42B
$124.38B
$118.77B
$120.41B
$124.44B
$122.30B
$120.09B
$121.11B
$122.84B
$122.95B
Shareholders' equity
$45.35B
$43.38B
$44.45B
$45.04B
$42.52B
$41.43B
$41.50B
$41.09B
$41.14B
$40.41B
$40.61B
$38.88B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.62B
$521.00M
$928.00M
$1.70B
$125.00M
-$56.00M
$1.39B
$1.34B
$636.00M
$155.00M
$1.72B
$2.69B
Free cash flow
$1.62B
$521.00M
$928.00M
$1.70B
$125.00M
-$56.00M
$1.39B
$1.34B
$636.00M
$155.00M
$1.72B
$2.69B
Investing cash flow
-$2.95B
$306.00M
-$1.60B
$315.00M
$2.65B
$2.75B
$564.00M
-$56.00M
-$69.00M
$833.00M
-$752.00M
-$3.00B
Financing cash flow
$1.02B
-$1.14B
$996.00M
-$1.91B
-$3.00B
-$2.68B
-$1.53B
-$1.53B
-$799.00M
-$799.00M
-$920.00M
$453.00M
Dividends paid
$249.00M
$243.00M
$261.00M
$254.00M
$244.00M
$234.00M
$254.00M
$246.00M
$242.00M
$241.00M
$263.00M
$260.00M
Share buybacks
$1.03B
$1.64B
$1.69B
$1.50B
$1.82B
$2.23B
$1.78B
$1.25B
$584.00M
$508.00M
$645.00M
$529.00M
Depreciation & amortization
$948.00M
$851.00M
$900.00M
$856.00M
$990.00M
$866.00M
$883.00M
$831.00M
$875.00M
$849.00M
$939.00M
$972.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.