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American International Group AIG Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

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KKR & Co.KKR
$93.79B+9.1%
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SiriusPointSPNT

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
American International Group (AIG) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $71.9B in Q1 2026.
How has American International Group's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
American International Group's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 6.0% year-over-year, from $67.86B to $71.9B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses but excluding accrued interest. It represents the historical cost of these assets adjusted for premiums or discounts, providing a baseline for the investment portfolio's value before market-to-market fluctuations. This metric is vital for understanding the underlying credit quality and cost basis of the firm's fixed-income holdings.