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American International Group AIG Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$18B+17.3%
American International Group logo
American International GroupAIG
$143M-36.4%
Bank of America logo
Bank of AmericaBAC
$259.3B+23.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
U.S. Bancorp logo
U.S. BancorpUSB
$4.01B+31.3%
State Street logo
State StreetSTT
$16.42B+46.8%

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:DerivativeAssetFairValueGrossLiability.

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 derivative asset, subject to master netting arrangement, liability offset?
American International Group (AIG) reported derivative asset, subject to master netting arrangement, liability offset of $143M in Q1 2026.
How has American International Group's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
American International Group's derivative asset, subject to master netting arrangement, liability offset decreased by 36.4% year-over-year, from $225M to $143M.
What is the long-term trend for American International Group's derivative asset, subject to master netting arrangement, liability offset?
Over 4 years (2020 to 2025), American International Group's derivative asset, subject to master netting arrangement, liability offset has grown at a -54.5% compound annual growth rate (CAGR), from $3.81B to $164M.
What does derivative asset, subject to master netting arrangement, liability offset mean?
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, specifically adjusted for the amount of liability offset allowed under those agreements. It reflects the net exposure the company retains after accounting for legally enforceable rights to offset recognized derivative assets against recognized derivative liabilities with the same counterparty. This is a critical measure for assessing counterparty credit risk and the effectiveness of collateral management strategies in the insurance and financial services sector.