Operating

American International Group·Cash Flow Statement·13 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Increase (Decrease) In Reinsurance Assets, Net	—	—	-$1.9B	$537M	$61M	-$326M	-$773M	$1B
Increase (Decrease) in Deferred Policy Acquisition Costs	$921M	$862M	$854M	$761M	$927M	$888M	$862M	$895M
Depreciation and amortization	$900M	$856M	$990M	$866M	$883M	$831M	$875M	$849M
Net income	-$3.9B	$457M	$901M	$698M	$1.1B	$524M	$731M	$763M
Unpaid losses and loss expenses	$1.1B	—	—	-$319M	$1.1B	—	—	$553M
Other working capital changes	-$1.1B	-$617M	—	$497M	—	-$56M	$238M	$430M
Increase (Decrease) In Premiums And Insurance Balances Receivable And Payable, Net	$1.2B	$0	$32M	-$392M	$1.2B	$119M	$236M	$282M
Net cash from operating activities	$928M	$1.7B	$125M	-$56M	$1.4B	$1.3B	$636M	$155M
Current and deferred income taxes - net	-$239M	$58M	$473M	$165M	$336M	$216M	—	$128M
Gain (loss) on sale of assets	$102M	-$8M	$522M	$3M	$50M	$0	$28M	-$127M
Gain (Loss) On Sale Of Debt Securities, Available For Sale And Other Assets, Net	-$176M	—	-$505M	-$260M	-$193M	-$86M	-$167M	-$121M
Asset write-downs	—	—	$3M	$0	$0	$286M	$36M	$4M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$29M	$11M	$0	$3M	-$16M	$29M	-$16M	$0