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American International Group AIG Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss

Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$478M+1.8%
Corebridge Financial logo
Corebridge FinancialCRBG
-$478M+1.8%
American International Group logo
American International GroupAIG
-$18M+43.8%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$18.1M
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$18.1M
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$22.81M

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:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.

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
(in millions)Three Months Ended June 30, 2026 / Changes in Unrealized Gains(Losses)Included in IncomeThree Months Ended June 30, 2026 / Changes in Unrealized Gains(Losses)Included in Other Comprehensive Income (Loss)Three Months Ended June 30, 2025 / Changes in Unrealized Gains(Losses)Included in IncomeThree Months Ended June 30, 2025 / Changes in Unrealized Gains(Losses)Included in Other Comprehensive Income (Loss)Six Months Ended June 30, 2026 / Changes in Unrealized Gains(Losses)Included in IncomeSix Months Ended June 30, 2026 / Changes in Unrealized Gains(Losses)Included in Other Comprehensive Income (Loss)Six Months Ended June 30, 2025 / Changes in Unrealized Gains(Losses)Included in IncomeSix Months Ended June 30, 2025 / Changes in Unrealized Gains(Losses)Included in Other Comprehensive Income (Loss)
CLO/ABS(1)1(2)5
Total other bond securities1(1)6
Equity securities(1)2(3)2
Other invested assets(1)1(1)
Total$(1)$(15)$2$1$(3)$(65)$7$34
Liabilities:
Fortitude Re funds withheld payable$(18)$(32)$(1)$(34)
Total$(18)$(32)$(1)$(34)

Item 1. | Financial Statements

FAQ

What is American International Group's fair value liabilities measured on recurring basis change in unrealized gain loss?
American International Group (AIG) reported fair value liabilities measured on recurring basis change in unrealized gain loss of -$18M in Q2 2026.
How has American International Group's fair value liabilities measured on recurring basis change in unrealized gain loss changed year-over-year?
American International Group's fair value liabilities measured on recurring basis change in unrealized gain loss increased by 43.8% year-over-year, from -$32M to -$18M.
What is the long-term trend for American International Group's fair value liabilities measured on recurring basis change in unrealized gain loss?
Over 3 years (2021 to 2025), American International Group's fair value liabilities measured on recurring basis change in unrealized gain loss has grown at a -71.6% compound annual growth rate (CAGR), from $4.05B to -$93M.
What does fair value liabilities measured on recurring basis change in unrealized gain loss mean?
Represents the change in unrealized gains or losses for liabilities measured at fair value on a recurring basis. These changes are driven by market fluctuations or model adjustments rather than actual cash settlements. It reflects the impact of market volatility on the firm's balance sheet liabilities.

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