American International Group financials
$75.27+3.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $6.65B | $6.55B | $6.35B | $7.08B | $6.78B | $7.18B | $6.75B | $6.56B | $6.76B | $6.53B | $7.27B |
| Gross profit | $2.60B | $2.35B | $2.22B | $2.11B | $2.75B | $2.16B | $2.48B | $2.12B | $2.25B | $2.41B | $2.02B | $2.47B |
| Gross margin | 36.7% | 35.4% | 33.8% | 33.2% | 38.7% | 31.9% | 34.6% | 31.3% | 34.3% | 35.7% | 30.9% | 34.0% |
| Operating income | $1.37B | $1.21B | $738.0M | $813.0M | $1.59B | $1.05B | $1.13B | $769.0M | $640.0M | $1.17B | $546.0M | $1.26B |
| Net income | $948.0M | $763.0M | $735.0M | $519.0M | $1.14B | $698.0M | $898.0M | $459.0M | -$3.98B | $1.19B | $86.0M | $2.02B |
| Net margin | 13.4% | 11.5% | 11.2% | 8.2% | 16.1% | 10.3% | 12.5% | 6.8% | −60.6% | 17.7% | 1.3% | 27.8% |
| Diluted EPS | $1.78 | $1.41 | $1.35 | $0.93 | $1.98 | $1.16 | $1.43 | $0.71 | $-5.96 | $1.74 | $0.12 | $2.81 |
| EBITDA | $2.31B | $2.06B | $1.61B | $1.64B | $2.47B | $1.92B | $2.14B | $1.63B | $1.54B | $2.02B | $546.0M | $2.13B |
| Operating cash flow | $1.72B | $155.0M | $636.0M | $1.34B | $1.39B | -$56.0M | $125.0M | $1.70B | $928.0M | $521.0M | $1.62B | $3.51B |
| Free cash flow | $1.72B | $155.0M | $636.0M | $1.34B | $1.39B | -$56.0M | $125.0M | $1.70B | $928.0M | $521.0M | $1.62B | $3.51B |
| Diluted shares | 533.6M | 542.2M | 545.7M | 558.5M | 577.9M | 599.2M | 626.9M | 647.4M | 667.0M | 688.0M | 707.6M | 718.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.45B | $1.27B | $1.59B | $1.82B | $1.39B |
| Short-term investments | $2.55B | $2.74B | $2.44B | $2.53B | $2.46B | $2.46B |
| Total debt | $9.13B | $9.16B | $9.19B | $9.24B | $9.26B | $8.75B |
| Total assets | $163.46B | $161.54B | $161.25B | $163.41B | $165.97B | $161.86B |
| Total liabilities | $122.84B | $121.11B | $120.09B | $122.30B | $124.44B | $120.41B |
| Shareholders' equity | $40.63B | $40.43B | $41.16B | $41.12B | $41.53B | $41.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology