AMERICAN INTERNATIONAL GROUP, INC.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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Liquidity and Capital Resources Highlights
Sources
Liquidity to AIG Parent from Subsidiaries
During the nine months ended September 30, 2026, our General Insurance companies distributed dividends of $2.4 billion to AIG Parent or applicable intermediate holding companies.
Sales of Corebridge Shares by AIG
In February 2026, we sold 24.7 million shares of Corebridge common stock at a per share purchase price of $30.42. The aggregate proceeds to AIG Parent were $750 million.
In May 2026, we sold 25.5 million shares of Corebridge common stock, representing our remaining interest in Corebridge, at a per share purchase price of $27.90. The aggregate proceeds to AIG Parent were approximately $710 million.
Debt Issuance
On September 24, 2026, AIG issued €625 million aggregate principal amount of 4.250% Notes Due 2031 and €500 million aggregate principal amount of 4.750% Notes Due 2036, which was equivalent to approximately $1.3 billion in the aggregate.
Uses
General Borrowings
We made interest payments on our general borrowings totaling $267 million during the nine months ended September 30, 2026.
Dividends
We made cash dividend payments in the amount of $0.50 per share on AIG Common Stock for the three month periods ended September 30, 2026 and June 30, 2026 (an increase of 11 percent from prior dividend payments), and $0.45 per share for the three months ended March 31, 2026, totaling $764 million in the aggregate.
Repurchases of Common Stock
During the nine months ended September 30, 2026, AIG Parent repurchased approximately 22 million shares of AIG Common Stock, for an aggregate purchase price of approximately $1.7 billion. Pursuant to a Rule 10b5-1 plan, from October 1, 2026 to October 29, 2026, AIG Parent repurchased approximately 1 million shares of AIG Common Stock for an aggregate purchase price of approximately $88 million.
Acquisition of Convex Group Limited (Convex) and Onex Corporation (Onex)
On February 6, 2026, AIG closed its previously announced acquisitions of (i) a 35 percent equity interest in Convex for $2.1 billion and (ii) a 9.9 percent ownership stake in Onex, for $642 million.
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