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Debt Repayments at other companies

Marsh logo
MarshMRSH
$605M+19.8%
Chubb logo
ChubbCB
$0-100%
KKR & Co. logo
KKR & Co.KKR
$3.26B-37.0%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$368K+0.3%
MetLife logo
MetLifeMET
Arthur J. Gallagher logo
Arthur J. GallagherAJG

Other financials

Income statement

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Revenue$6.7B-2.0%
Net income$763.0M+9.3%
EPS (diluted)$1.41+21.6%

Balance sheet

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Cash & equivalents$1.5B+4.4%
Total debt$10.0B+2.6%
Total equity$40.4B-2.5%
Total assets$161.54B-0.2%

Cash flow

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Operating cash flow$155.0M+377%
CapEx$60.0M+14.3%
Free cash flow$1.5B+53.0%

Valuation

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Market cap$39.52B-14.0%
P/E12.5×-1.9×
P/S1.5×-0.2×

Profitability

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Net margin11.9%+8.6pp
FCF margin21.5%

Returns & leverage

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Return on equity7.7%+5.6pp
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:RepaymentsOfLongTermDebt.

The official record: American International Group’s 10-K, filed February 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is American International Group's debt repayments?
American International Group (AIG) reported debt repayments of $1.63B in Q4 2023.
How has American International Group's debt repayments changed year-over-year?
American International Group's debt repayments decreased by 9.8% year-over-year, from $1.81B to $1.63B.
What is the long-term trend for American International Group's debt repayments?
Over 2 years (2021 to 2023), American International Group's debt repayments has grown at a -25.5% compound annual growth rate (CAGR), from $4.15B to $2.3B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.