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AIG

American International Group

NYSEFinancialsInsurance - DiversifiedSnapshot 2026-05-08

$76.36-0.09%
Close 2026-05-08 · 1-day change
The bottom line

As of May 8, 2026, AIG has a composite score of 14.3 and a signal label of "mild favorable." This score is influenced by a medium confidence level of 75.1 and a moderate risk label. Key drivers include macroeconomic factors such as rates, growth, labor, and inflation, with a macro score of -7.7 indicating unfavorable conditions. The analysis is provisional.

Composite +14as of 2026-05-08

Price

Daily closes from AlphaVantage. Earnings/event dots are placed inline.

Close 2026-05-08
Daily closes. Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event

Factor signals

Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.

L1

Thesis

is this a strong company over a 1–3 year hold?
F1 · Recent financial performance
weak
Bottom 30% of financials cohort
Why this rank
  • Direction share
    1.00
  • Slope (norm)
    -0.24
  • Bonus
    0.00
Operating income, last 4 quarters ($M)
10581544714554
F2 · Value
neutral
Mid-cohort by earnings yield
Why this rank
Price
$76.36
TTM EPS
$5.36
Earnings yield
7.0%
P/E (TTM)
14.2

Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3

F3 · Earnings quality
Loss-making
Cash conversion undefined
Why this rank
TTM NI ($M)
-1,404
TTM CFO ($M)
3,273
CFO/NI
Undefined / loss-making
L2

Watch

has something changed worth re-reading?
F4 · Management stability
volatile
Bottom 10% activity in financials cohort· see deep-dive ↓
capital unfriendlyBottom 20% — net capital-unfriendly direction
Earnings setup · pre-print positioning
forward-looking
neutral18 analysts, 36% Buyfor period ending 2026-06-30
Why this setup
Consensus revisions

EPS estimate $1.96 → $1.94 (-0.8% / 30d). 1 raised, 9 cut, 18 covering analysts.

Rating actions

0 upgrades, 0 downgrades / 30d, 8 maintained. 36% of analysts rate Buy.

Price target activity

1 PT revisions / 30d. Avg target 7.0% above current price.

Material events

0 positive, 0 negative / 30d.

F4 · Management deep-dive — recent events, stated priorities, guidance track record
2

Stated priorities

3 priorityies extracted from earnings transcripts (as of 2026-05-08).

  1. 1.Increase quarterly dividendcapital allocationon track76% progress
    4/30: On April 30, the AIG Board of Directors approved an 11% increase in our quarterly dividend to $0.50 per share.
    Why this status

    Stated in 2 of last 2 quarters. Dividend increased from $0.45 to $0.50 per share, marking the fourth consecutive year of 10%+ dividend increases. This reflects confidence in AIG's long-term outlook. The trajectory is delivering on the stated priority.

  2. 2.CEO transition to Eric Andersentalentwatchprovisional
    4/27: On April 27, 2026, the Board appointed Eric Andersen as President and CEO, effective June 1, 2026.
    Why this status

    Stated in 2 of last 2 quarters. The CEO transition to Eric Andersen is set for June 1, 2026. This transition is on track as planned, with no financial impact yet reported.

  3. 3.Strategic investments in Convex Group and Onex Corporationgrowthmixed65% progress
    4/30: On February 6, AIG completed the acquisition of a 35% equity interest in Convex Group Limited.
    Why this status

    Stated in 2 of last 2 quarters. AIG completed the acquisition of a 35% equity interest in Convex Group Limited and a 9.9% stake in Onex Corporation. These strategic investments are part of AIG's growth strategy, with no immediate financial impact disclosed.

3

Guidance track record

Insufficient guidance history for this ticker.

L3

Position context

how violent might the path be while I hold it?
Risk profile · realized
backward-looking
moderateworst 12m loss −17%, typical day ±1.0%
Why this risk level

Recent vol — 30d annualized 24%; 252d 24%.

Drawdown — Max 1y −17%. Bad day move −2%.

Beta to sector ETF (XLF) 0.64 over 1y.

Liquidity — score 100/100.

Sub-scores — vol 61/100, drawdown 66/100, beta 64/100, earnings vol .

Sector regime
headwind-9.7%sector vs S&P 500, 60d

via XLF

Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.

AI cycle regime · market-wide
2-axis classifier
HeatingManiaSquallCrisisEarnings →Mood ↑
HeatingE +0.13 · M +0.71
Single-axisCHASEz +2.97+1.285d

Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.

Not investment advice. As of 2026-05-08.

3

What changed

The most important moves since the prior daily snapshot.

  1. No material changes since the prior snapshot.

No material changes since the prior snapshot.

as of 2026-05-08

4

Management scorecard

How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.

Composite50.3 / 100
Capital allocation37
Earnings discipline59
Margin discipline27
Balance sheet97
Guidance credibility
Post-call reaction47
as of 2026-05-08
4

What management is focused on

Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.

  • #1

    Increase quarterly dividend

    Capital allocationNew since 2026-05-04

    AIG aims to increase its quarterly dividend by 11% to $0.50 per share starting in Q2 2026.

    BehindOn track

    Stated in 2 of last 2 quarters. Dividend increased from $0.45 to $0.50 per share, marking the fourth consecutive year of 10%+ dividend increases. This reflects confidence in AIG's long-term outlook. The trajectory is delivering on the stated priority.

    76%
    CEO/CFO:On April 30, the AIG Board of Directors approved an 11% increase in our quarterly dividend to $0.50 per share.
    Press releaseSource dated 2026-04-30Stated 2 of last 8 quartersFirst seen 2026-05-04
    Show history (2)
    • 2026-Q1Press release

      On April 30, the AIG Board of Directors approved an 11% increase in our quarterly dividend to $0.50 per share.

    • 2025-Q4Press release

      The Company also announced in the Press Release that its Board of Directors has declared a cash dividend of $0.45 per share.

  • #2

    CEO transition to Eric Andersen

    TalentNew since 2026-05-04

    AIG plans a CEO transition with Eric Andersen taking over as President and CEO effective June 1, 2026.

    Watch

    Stated in 2 of last 2 quarters. The CEO transition to Eric Andersen is set for June 1, 2026. This transition is on track as planned, with no financial impact yet reported.

    No score
    CEO/CFO:On April 27, 2026, the Board appointed Eric Andersen as President and CEO, effective June 1, 2026.
    Press releaseSource dated 2026-04-27Stated 2 of last 8 quartersFirst seen 2026-05-04provisional
    Show history (2)
    • 2026-Q1Press release

      On April 27, 2026, the Board appointed Eric Andersen as President and CEO, effective June 1, 2026.

    • 2025-Q4Press release

      On January 6, 2026, AIG announced that Chairman & CEO Peter Zaffino intends to transition to Executive Chair.

  • #3

    Strategic investments in Convex Group and Onex Corporation

    Growth

    AIG completed strategic investments in Convex Group and Onex Corporation to enhance its market position.

    Mixed

    Stated in 2 of last 2 quarters. AIG completed the acquisition of a 35% equity interest in Convex Group Limited and a 9.9% stake in Onex Corporation. These strategic investments are part of AIG's growth strategy, with no immediate financial impact disclosed.

    65%
    CEO/CFO:On February 6, AIG completed the acquisition of a 35% equity interest in Convex Group Limited.
    Press releaseSource dated 2026-04-30Stated 2 of last 8 quartersFirst seen 2026-04-30
    Show history (2)
    • 2026-Q1Press release

      On February 6, AIG completed the acquisition of a 35% equity interest in Convex Group Limited.

    • 2025-Q3Press release

      AIG announced strategic investments in Convex Group and Onex Corporation.

as of 2026-05-08
5

How this stock is priced

Two ways to read price: against peers in the same business, and against the company's own history.

Compared to peers
82higher = cheaper

Looks cheaper than most peers in the same business.

Compared to its own history
95higher = cheaper

Cheaper than its own typical valuation.

P/E
9.5x
EV/EBITDA
4.2x
FCF yield
8.3%

P/E over the last 5 years

21 monthly points
inexpensiveas of 2026-05-08
7

How this compares

A side-by-side read on composite, valuation, and risk versus peers.

StockCompositeValuationRisk
AIG
American International Group
+14inexpensivemoderate
BRK-B
Berkshire Hathaway
+6.0moderate
JPM
JPMorgan Chase
-0.9fulllow
V
Visa Inc.
+20low
MA
Mastercard
+15fulllow
8

Risk — how this stock moves

What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.

A typical day
How much price usually moves either way.
1.0%
A bad day (95th %ile)
A rough but not unusual down day.
-2.4%
Worst 12-month loss
Deepest peak-to-trough drop in the last year.
-17.0%
Earnings-day move
How much price usually moves on earnings day.
moderateas of 2026-05-08
9

What could change this view

Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.

Upside triggers
  • If rates state reverses from -0.37 (negative) to +0.37 (positive)+6.6 pts
  • If financials sector trend rises from +0.07 into 'improving' (>= +0.20)+5.0 pts
  • If next-quarter guidance is raised (currently NEW as of 2026-04-30)+4.0 pts
Downside triggers
  • If next-quarter guidance is cut (currently NEW as of 2026-04-30)-8.0 pts
  • If financials sector trend falls from +0.07 into 'weakening' (<= -0.20)-5.0 pts
10

Material updates

Recent SEC 8-K filings ranked by likely impact, confidence, and recency.

  1. 2026-04-2712d agoItem 5.02

    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 27, 2026, the Board of Directors (the “Board”) of American International Group, Inc. (the “Company”) appointed Eric Andersen as President and CEO of the Company and a member of the Board, effective June 1, 2026 (the “Effective Date”). Upon the Effective Date, Peter Zaffino, the Company’s current Chairman and CEO, will assume the position o…

    executive changeneutralscore 61
  2. 2026-04-309d agoItem 2.02

    Results of Operations and Financial Condition. On April 30, 2026, American International Group, Inc. (the “Company”) issued a press release (the “Press Release”) reporting its results for the quarter ended March 31, 2026. A copy of the Press Release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein. Section 8 - Other Events

    earnings preannouncementneutralscore 54
  3. 2026-04-309d agoItem 8.01

    Other Events. The Company also announced in the Press Release that its Board of Directors has declared a cash dividend of $0.50 per share on its Common Stock, which represents an 11% increase from prior quarterly dividends on its Common Stock. A copy of the Press Release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein. Section 9 - Financial Statements and Exhibits

    capital allocationneutralscore 42
  4. 2026-03-161mo agoItem 5.02

    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On March 10, 2026, James Dunne III notified the Board of Directors (“Board”) of American International Group, Inc. (the “Company”) of his decision not to stand for re-election at the Company's 2026 Annual Meeting of Shareholders, which is scheduled to occur on May 13, 2026 (the “2026 Annual Meeting”). Mr. Dunne did not cite any disagreement on any…

    executive changeneutralscore 16
  5. 2026-02-102mo agoItem 2.02

    Results of Operations and Financial Condition. On February 10, 2026, American International Group, Inc. (the “Company”) issued a press release (the “Press Release”) reporting its results for the quarter and year ended December 31, 2025. A copy of the Press Release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein. Section 8 - Other Events

    earnings preannouncementneutralscore 9
11

Score history

The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.

60 snapshots
Data freshness · As of 2026-05-08 · Macro 2026-05-08 · Sector 2026-05-07 · Fundamentals 2026-02-12 · Price 2026-05-07 · Generated 2026-05-08 · Spec 2.3

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.