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American International Group AIG Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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Arthur J. GallagherAJG
$8.48B-61.9%

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$42.86B-5.8%
P/E13.6×-0.7×
P/S1.6×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: American International Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American International Group's cash and cash equivalents, end of period?
American International Group (AIG) reported cash and cash equivalents, end of period of $1.53B in Q1 2026.
How has American International Group's cash and cash equivalents, end of period changed year-over-year?
American International Group's cash and cash equivalents, end of period increased by 8.5% year-over-year, from $1.41B to $1.53B.
What is the long-term trend for American International Group's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), American International Group's cash and cash equivalents, end of period has grown at a -16.1% compound annual growth rate (CAGR), from $3.23B to $1.35B.
What does cash and cash equivalents, end of period mean?
This represents the total liquidity available to the company, including highly liquid assets and cash that may be subject to contractual or regulatory restrictions. For an insurer, maintaining sufficient cash is vital for meeting claims obligations and operational expenses. It provides a snapshot of the firm's immediate ability to cover short-term liabilities.