Non-Current Liabilities

Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

American International Group Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) decreased by 2.6% to $2.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.9%, from $3.22B to $2.96B. Over 5 years (FY 2020 to FY 2025), Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) shows a downward trend with a -41.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

Fluctuations reflect changes in the volume of reinsurance ceded or the specific terms of reinsurance treaties.

Detailed definition

This represents funds held by the company under reinsurance agreements, where the reinsurer leaves assets with the cedin...

Peer comparison

Common in large insurers utilizing complex reinsurance structures; peers vary based on their reliance on third-party capital.

Metric ID: non_current_liabilities_funds_held_under_reinsurance_agr_0360b7

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$41.40B$40.89B$40.77B$36.48B$32.97B$30.42B$30.38B$30.37B$29.59B$27.69B$29.48B$28.79B$3.36B$3.48B$3.21B$3.22B$3.11B$3.09B$3.04B$2.96B
QoQ Change-1.2%-0.3%-10.5%-9.6%-7.7%-0.1%-0.0%-2.6%-6.4%+6.5%-2.4%-88.3%+3.4%-7.8%+0.2%-3.3%-0.5%-1.8%-2.6%
YoY Change-20.4%-25.6%-25.5%-16.8%-10.3%-9.0%-3.0%-5.2%-88.6%-87.4%-89.1%-88.8%-7.6%-11.0%-5.3%-7.9%
Range$2.96B$41.40B
CAGR-42.6%
Avg YoY Growth-31.3%
Median YoY Growth-13.9%
Current Streak4 quarters decline

Frequently Asked Questions

What is American International Group's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
American International Group (AIG) reported fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) of $2.96B in Q1 2026.
How has American International Group's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) changed year-over-year?
American International Group's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) decreased by 7.9% year-over-year, from $3.22B to $2.96B.
What is the long-term trend for American International Group's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
Over 5 years (2020 to 2025), American International Group's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) has grown at a -41.2% compound annual growth rate (CAGR), from $43.06B to $3.04B.
What does fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) mean?
Collateral held by the company that belongs to a reinsurer.