American International Group, Inc.
American International Group, Inc.
AIG
Valuace
35
Růst
15
Zdraví
91
Cena
$ 75.25
Dnes
-1.10 (-1.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.7726.7727.2747.2556.5451.8943.8449.7947.4849.9352.7558.9364.6169.6865.5564.2477.30
Cost of Revenues17.5317.5317.998.999.208.798.409.089.309.1110.4412.5312.534.600.004.0517.77
Gross Profit9.249.249.2838.2647.3443.1035.4440.7138.1840.8242.3146.4052.0865.0865.5560.1959.53
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.566.407.046.777.176.766.576.779.9712.89
Cost of Revenues4.334.244.344.624.704.644.315.564.892.12
Gross Profit2.222.162.702.162.482.122.261.225.0810.77
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.008.509.208.798.408.549.309.1110.9912.6914.724.550.003.970.00
Depreciation & Amortization3.463.463.604.214.854.634.125.015.363.874.094.634.454.715.319.8811.32
Total Operating Expenses5.365.365.4133.939.20-40.32-52.15-46.20-46.0246.4742.1844.3144.3155.0757.9043.2247.46
Operating Income3.883.883.873.8814.3811.56-8.313.601.46-6.06-0.267.577.579.017.7516.9712.08
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.132.12
Depreciation & Amortization0.880.830.880.870.990.860.900.850.970.97
Total Operating Expenses1.561.451.161.200.941.471.640.16-10.967.91
Operating Income0.660.711.540.961.540.650.621.06-0.992.75
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.190.260.002.161.951.992.030.000.000.000.000.000.010.260.692.17
Interest Expense0.400.400.461.141.131.311.461.421.311.171.261.281.722.142.323.877.86
Other Expense0.000.000.00-0.02-0.100.541.011.691.642.413.124.091.604.423.587.278.02
IBT3.883.883.873.8614.2812.10-7.295.290.261.47-0.073.2810.509.379.32-1.0717.94
Income Tax Expense0.780.781.17-0.023.012.18-1.461.170.157.530.191.062.930.361.57-18.045.86
Net Income3.103.10-1.403.6410.289.39-5.833.35-0.01-6.08-0.852.207.539.093.4417.807.79
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.050.050.050.050.060.070.740.030.76
Interest Expense0.110.100.100.090.110.110.130.260.270.28
Other Expense0.000.000.000.000.000.000.000.00-2.060.82
IBT0.660.711.540.961.550.650.621.06-1.353.57
Income Tax Expense-0.070.190.400.260.600.170.140.26-0.870.82
Net Income0.740.521.140.700.900.46-3.981.220.092.75
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.02$13.16$10.95$-6.71$3.79$-0.01$-6.54$-0.78$1.69$5.27$6.16$2.04$11.01$11.60
EPS Diluted$0.00$0.00$0.00$4.98$13.01$10.82$-6.71$3.74$-0.01$-6.54$-0.78$1.65$5.20$6.13$2.04$11.01$11.60
Shares Outstanding0.540.570.610.720.780.850.870.880.900.931.091.301.431.471.691.800.14
Diluted Shares Outstanding0.550.570.660.730.790.860.870.890.910.931.091.331.451.481.691.800.14
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$3.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$3.82
Shares Outstanding0.540.570.580.590.620.640.660.680.790.79
Diluted Shares Outstanding0.550.580.590.600.630.650.670.690.790.79
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.401.302.162.042.202.832.862.872.361.871.631.762.241.151.471.56
Short Term Investments16.9436.11248.93238.53290.56289.70264.32239.07249.38253.84258.38271.10279.89298.7722.5742.19
Total Cash & ST Investments76.2837.412.16240.58292.76292.53267.17241.94251.74255.71260.01272.86282.13299.9224.0543.74
Accounts Receivable11.6710.4610.5613.2412.4111.3310.2711.0110.2510.4711.4512.0312.9413.9914.7215.71
Inventory-18.290.000.00-179.460.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets30.58-47.870.00-12.380.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets30.580.002.1661.98305.17303.86277.45252.9549.7747.4141.3337.9944.6249.4438.7759.46
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.591.831.391.301.471.381.822.161.992.28
Short Term Investments9.4210.1010.6036.1111.8531.5392.13248.93227.99233.49
Total Cash & ST Investments11.0111.9311.9937.4113.3232.9193.95251.09229.98235.77
Accounts Receivable3.3113.0111.6810.464.2911.6711.2910.560.000.00
Inventory0.000.000.000.000.000.000.00-40.41-212.57-220.56
Other Current Assets0.00-9.49-7.95-47.870.00-44.58-105.240.000.000.00
Total Current Assets14.3215.4515.730.0017.610.000.00261.6565.9664.84
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment-20.210.000.000.00289.92287.50262.73240.590.000.000.000.000.000.000.002.85
Goodwill3.413.373.543.934.064.074.044.081.591.531.611.451.481.470.001.33
Intangible Assets2.120.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments76.3579.92254.90243.59297.58296.05271.84251.73264.45270.40279.00296.26307.00327.23314.67307.90
Other Long-Term Assets31.54-83.290.00-247.52-301.63-300.12-275.88-255.82-266.04-271.93-280.61-297.71-308.48-328.69-314.67-312.08
Total Long-Term Assets96.650.00272.8915.14301.63300.12275.88255.8214.0321.3320.3919.3421.9317.47314.672.37
Total Assets127.23161.32539.31526.63596.11586.48525.06491.98498.30498.26496.94515.58541.33548.63555.77683.44
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.000.001.38-12.00-12.70
Goodwill3.443.453.403.373.453.410.003.540.000.00
Intangible Assets0.000.000.000.000.000.000.0012.4812.0012.70
Long-Term Investments0.0080.4678.1279.9286.2476.35253.76254.90233.34239.09
Other Long-Term Assets0.00-80.46-78.12-83.290.00-79.76-253.76-19.36-233.34-239.09
Total Long-Term Assets8.018.188.360.0094.970.000.00254.9014.6114.10
Total Assets163.42165.97161.86161.32169.45167.89544.12539.31521.52537.14
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.006.050.0030.380.000.000.000.000.000.000.000.000.000.000.002.83
Short-Term Debt0.000.000.251.500.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities29.12-8.0029.484.660.000.000.000.000.000.000.000.000.000.000.00-0.01
Current Liabilities29.120.0029.7351.680.000.000.000.000.000.000.000.000.000.000.002.82
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.007.690.006.050.007.730.000.000.000.00
Short-Term Debt0.000.000.000.000.000.000.250.251.001.53
Other Current Liabilities-0.88-7.000.00-8.0010.19-9.50-0.25-0.25-1.00-1.53
Current Liabilities1.491.841.760.0011.710.000.000.2521.3421.35
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.948.9221.6825.6830.1637.5335.3534.5431.6430.9129.3531.2241.6948.5075.25106.46
Capital Leases0.000.000.920.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.380.430.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities82.76118.77488.01484.4030.1637.5335.35434.68432.59421.41406.73408.31440.22449.63441.44569.77
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.099.268.608.9210.059.9421.6922.1423.0622.62
Capital Leases0.000.000.000.000.000.000.000.920.000.00
Def. Tax Liability0.000.000.000.430.000.380.000.000.000.00
Total Liabilities122.30124.44120.41118.77124.38123.42495.01488.01478.31490.65
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.774.774.774.774.774.774.774.774.774.774.774.774.774.774.770.37
Retained Earnings34.2335.0837.5233.0323.7915.5023.0820.8821.4628.7130.9429.7822.9714.1814.33-3.47
Comprehensive Income-7.57-7.10-14.04-22.096.6913.514.98-1.415.473.232.5410.626.3612.575.017.62
Total Common Equity44.4542.5245.3540.0065.9666.3665.6856.3665.1776.3089.66106.90100.4798.00104.9585.32
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.774.774.774.774.774.774.774.774.774.77
Retained Earnings36.7036.4235.5435.0834.4334.2338.4737.5237.6935.92
Comprehensive Income-5.05-5.55-6.46-7.10-5.72-7.57-14.87-14.04-22.53-18.98
Total Common Equity41.0941.5041.4342.5245.0444.4543.3945.3539.9842.45
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.948.9222.3927.1830.1637.5335.3534.5431.6430.9129.3531.2241.6948.5075.25106.46
Book Value44.4842.5551.3042.24565.95548.95489.7157.3165.7176.8690.21107.27101.1199.00114.33113.67
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.010.030.030.030.030.035.735.953.234.04
Book Value41.0941.5041.4342.5245.0444.4543.3945.3539.9842.45
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.353.102.703.8811.289.92-5.834.170.06-6.06-0.352.227.529.093.7016.9712.08
Depreciation & Amortization3.693.463.604.214.854.634.125.015.363.874.094.634.454.715.319.8811.32
Stock-Based Compensation0.200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital2.50-3.76-2.36-3.55-11.73-1.68-4.22-10.07-6.70-6.26-1.47-4.13-4.31-5.51-3.61-33.64-0.48
Change In Accounts Receivable1.360.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-3.180.52-0.671.70-0.19-6.596.96-0.041.34-0.150.110.15-2.65-2.43-1.726.82-6.01
Cash from Operations6.580.000.006.244.216.281.04-0.930.06-8.592.382.885.015.873.680.0416.91
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.730.521.140.700.950.48-0.331.60-0.472.75
Depreciation & Amortization0.880.830.880.870.990.860.840.910.970.97
Stock-Based Compensation0.000.000.000.000.000.000.000.000.200.00
Change Working Capital-1.281.86-0.30-1.56-1.250.150.73-1.99-0.040.20
Change In Accounts Receivable0.000.000.000.000.000.000.000.002.00-0.67
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.31-1.87-0.33-0.06-0.570.21-0.310.001.16-0.40
Cash from Operations0.000.000.000.000.000.000.000.001.623.51
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.790.000.000.000.00-0.751.82-3.69-6.01-3.63-4.580.00-4.150.000.005.09-0.27
Acquisitions3.280.000.000.000.004.682.170.00-5.710.792.810.002.350.000.000.5921.76
Investments-31.130.00-25.35-48.68-44.95-79.41-67.35-63.03-48.27-53.88-62.42-55.13-50.10-72.62-79.53-78.57-95.35
Sales of Investment27.868.9130.1417.9646.6973.1857.1559.7459.5673.6569.5768.6868.6681.5297.6381.8387.95
Other Investing Activities-5.750.000.0023.71-5.37-1.000.011.500.20-2.26-0.64-5.09-2.47-1.80-1.4927.40-24.31
Cash from Investing-7.680.000.00-7.02-3.63-3.28-6.20-5.48-0.2214.674.748.4614.287.1016.6136.33-10.23
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.00-0.30-0.49
Acquisitions0.000.000.000.00-0.010.010.000.003.050.23
Investments-5.795.85-5.850.00-11.51-5.463.53-11.91-15.07-9.68
Sales of Investment5.55-11.006.3311.0313.115.74-2.1713.469.377.21
Other Investing Activities0.000.000.000.000.000.000.000.000.01-0.71
Cash from Investing0.000.000.000.000.000.000.000.00-2.95-3.43
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.010.000.00-1.95-10.71-8.64-4.71-3.20-3.67-3.70-4.08-9.81-16.16-14.20-7.28-32.43-45.01
Debt Issued-10.208.92-13.47-2.847.721.276.894.016.574.435.647.945.687.39-19.481.22151.47
Issuance of Common Stock1.320.000.000.000.004.456.320.494.733.365.956.876.695.240.005.062.20
Repurchase of Common Stock-5.65-5.84-7.14-2.96-5.20-2.59-0.50-0.49-1.74-6.28-11.46-10.69-4.90-0.60-21.64-0.070.00
Dividends Paid-1.040.000.00-1.03-1.01-1.11-1.13-1.14-1.14-1.17-1.37-1.03-0.71-0.290.00-5.590.00
Other Financing Activities10.020.000.006.7216.244.175.0710.722.612.094.133.23-4.70-1.918.35-3.8933.55
Cash from Financing0.750.000.000.78-0.68-3.745.066.380.79-5.70-6.83-11.43-19.79-11.76-20.56-36.93-9.26
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.82-0.29
Debt Issued9.09-0.170.66-0.33-1.130.11-12.00-0.450.150.20
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.58-1.25-1.78-2.23-1.82-1.51-1.69-2.13-1.03-0.81
Dividends Paid0.000.000.000.000.000.000.000.00-0.26-0.26
Other Financing Activities0.000.000.000.000.000.000.000.004.131.24
Cash from Financing0.000.000.000.000.000.000.000.001.02-0.12
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.95-0.03-0.20-0.01-0.21-0.80-0.06-0.070.620.490.24-0.13-0.481.09-0.32-0.08-2.84
Closing Cash Balance1.401.351.372.202.222.433.233.293.362.361.871.631.762.241.151.471.56
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.25-0.250.430.04-0.190.16-0.460.290.17-0.32
Closing Cash Balance1.351.591.841.411.371.561.401.862.202.03
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.793.313.276.244.215.532.85-4.62-5.95-12.21-2.192.880.865.873.685.1216.64
Real Free Cash Flow5.593.313.276.244.215.532.85-4.62-5.95-12.21-2.192.880.865.873.685.1216.64
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.641.341.39-0.060.131.700.930.521.323.02
Real Free Cash Flow0.641.341.39-0.060.131.700.930.521.123.02
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