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American International Group AIG Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$7.1B-0.1%
Net income$948.0M-17.1%
EPS (diluted)$1.78-10.1%

Balance sheet

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Cash & equivalents$1.5B-18.4%
Total debt$10.0B+2.6%
Total equity$40.6B-2.2%
Total assets$163.46B-1.5%

Cash flow

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Operating cash flow$1.7B+23.4%
CapEx$60.0M+14.3%
Free cash flow$1.5B+53.0%

Valuation

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Market cap$41.34B-5.1%
P/E13.9×+0.3×
P/S1.6×0.0×

Profitability

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Net margin11.1%-0.4pp
FCF margin21.5%

Returns & leverage

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Return on equity7.2%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by American International Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: American International Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000005272-26-000076
U.S. government and government sponsored entities$$1,672$12$260$80$1,93292
Obligations of states, municipalities and political subdivisions5467530471,07654
Non-U.S. governments1,854321,4553353,309367
Corporate debt12,1201917,14685719,2661,048
RMBS4,495531,5952626,090315
CMBS1,43615472211,90836
CLO/ABS2,0601611372,17323
Total bonds available for sale$$24,183$326$11,571$1,609$35,7541,935

Item 1. | Financial Statements

FAQ

What is American International Group's cash, cash equivalents, and marketable securities?
American International Group (AIG) reported cash, cash equivalents, and marketable securities of $35.75B in Q2 2026.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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