Want to see AIG full AI Analyst Report?
American International Group (AIG) Ratios
American International Group Ratios
AIG's free cash flow for Q2 2026 was $1.72B. For the 2026 fiscal year, AIG's free cash flow was increased by $0.00 and operating cash flow was $1.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.28 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.85 | 1.28 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 24.97 | 2.76 | 0.00 |
| Net Current Asset Value | $ -32.48B | $ 10.12B | $ -488.00B | $ -478.77B | $ -222.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.24 | 0.66 | 0.46 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.19 | 0.40 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.19 | 0.39 | 0.31 |
| Financial Leverage Ratio | 3.92 | 3.79 | 11.89 | 12.75 | 9.04 |
| Debt Service Coverage Ratio | 17.55 | 14.63 | 9.27 | 3.50 | 12.84 |
| Interest Coverage Ratio | 9.80 | 8.37 | 5.55 | 6.25 | 10.23 |
| Debt to Market Cap | 0.19 | 0.20 | 0.22 | 0.55 | 0.62 |
| Interest Debt Per Share | 16.97 | 15.48 | 15.81 | 35.68 | 36.83 |
| Net Debt to EBITDA | 1.02 | 0.96 | 1.29 | 3.05 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.51% | 34.02% | 15.63% | 24.22% | 38.68% |
| EBIT Margin | 15.97% | 15.89% | 12.10% | 14.60% | 28.19% |
| EBITDA Margin | 28.87% | 29.08% | 25.84% | 27.48% | 36.92% |
| Operating Profit Margin | 14.49% | 14.18% | 10.24% | 12.57% | 25.67% |
| Pretax Profit Margin | 14.49% | 14.19% | 10.25% | 12.58% | 25.67% |
| Net Profit Margin | 11.56% | -5.15% | 13.03% | 34.12% | 19.94% |
| Continuous Operations Profit Margin | 11.57% | 9.90% | 9.80% | 9.64% | 20.98% |
| Net Income Per EBT | 79.81% | -36.28% | 127.07% | 271.13% | 77.67% |
| EBT Per EBIT | 100.00% | 100.10% | 100.14% | 100.13% | 100.00% |
| Return on Assets (ROA) | 1.92% | -0.87% | 0.68% | 1.96% | 1.74% |
| Return on Equity (ROE) | 7.53% | -3.30% | 8.03% | 24.96% | 15.72% |
| Return on Capital Employed (ROCE) | 6.62% | 6.41% | 0.53% | 0.72% | 2.24% |
| Return on Invested Capital (ROIC) | 5.29% | 4.47% | 1094.87% | 192.41% | 1.80% |
| Return on Tangible Assets | 1.99% | -0.90% | 0.68% | 1.97% | 1.75% |
| Earnings Yield | 6.40% | -3.18% | 7.47% | 20.77% | 21.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.56 | 2.81 | 2.26 | 4.19 |
| Payables Turnover | 3.22 | 2.97 | 3.79 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.17 | 0.17 | 0.05 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | 4.18 | 1.00 | 0.00 | 0.20 | 0.34 |
| Cash Conversion Cycle | 556.33 | 534.51 | 33.88 | 161.26 | 87.13 |
| Days of Sales Outstanding | 669.74 | 657.28 | 130.12 | 161.26 | 87.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 113.42 | 122.78 | 96.23 | 0.00 | 0.00 |
| Operating Cycle | 669.74 | 657.28 | 130.12 | 161.26 | 87.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.86 | 5.40 | 8.68 | 5.31 | 7.28 |
| Free Cash Flow Per Share | 5.86 | 5.40 | 8.68 | 5.31 | 7.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 3.20 | 6.08 | 4.09 | 5.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.37 | 0.58 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.22 | 0.14 | 0.12 |
| Free Cash Flow Yield | 6.85% | 7.42% | 12.81% | 8.40% | 12.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 21.54 | 13.38 | 4.81 | 4.69 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.62 | 1.74 | 1.64 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.04 | 1.07 | 1.20 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.59 | 13.48 | 7.81 | 11.91 | 7.81 |
| Price-to-Operating Cash Flow Ratio | 14.59 | 13.48 | 7.81 | 11.91 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.66 | -0.22 | 0.58 | -0.02 |
| Enterprise Value Multiple | 7.28 | 6.53 | 8.04 | 9.03 | 3.99 |
| Enterprise Value | 56.26B | 51.75B | 58.06B | 74.38B | 76.54B |
| EV to EBITDA | 7.28 | 6.53 | 8.04 | 9.03 | 3.99 |
| EV to Sales | 2.10 | 1.90 | 2.08 | 2.48 | 1.47 |
| EV to Free Cash Flow | 16.98 | 15.81 | 9.30 | 17.99 | 12.30 |
| EV to Operating Cash Flow | 16.98 | 15.81 | 9.30 | 17.99 | 12.30 |
| Tangible Book Value Per Share | 63.03 | 61.22 | 66.09 | 50.77 | 75.92 |
| Shareholders’ Equity Per Share | 72.80 | 70.15 | 63.03 | 52.62 | 77.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.30 | 0.04 | 0.23 | 0.18 |
| Revenue Per Share | 47.38 | 44.99 | 38.86 | 38.50 | 60.85 |
| Net Income Per Share | 5.48 | -2.32 | 5.06 | 13.13 | 12.13 |
| Tax Burden | 0.80 | -0.36 | 1.27 | 2.71 | 0.78 |
| Interest Burden | 0.91 | 0.89 | 0.85 | 0.86 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.19 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.21 | 1.61 | 0.37 | 0.57 |
Currency in USD