AIG 2011 Annual Report Download - page 157

The following tables summarize the composition of AIG’s investments by reportable segment:
Reportable Segment
Aircraft Other
(in millions) Chartis SunAmerica Leasing Operations Total
December 31, 2011
Fixed maturity securities:
Bonds available for sale, at fair value $ 103,831 $ 154,912 $ - $ 5,238 $ 263,981
Bond trading securities, at fair value 88 1,583 - 22,693 24,364
Equity securities:
Common and preferred stock available for sale, at fair
value 2,895 208 1 520 3,624
Common and preferred stock trading, at fair value - - - 125 125
Mortgage and other loans receivable, net of allowance 553 16,759 90 2,087 19,489
Flight equipment primarily under operating leases, net of
accumulated depreciation - - 35,539 - 35,539
Other invested assets 12,279 12,560 - 15,905(c) 40,744
Short-term investments 4,660 3,318 1,910 12,684 22,572
Total investments(a) 124,306 189,340 37,540 59,252 410,438
Cash 673 463 65 273 1,474
Total invested assets $ 124,979 $ 189,803 $ 37,605 $ 59,525 $ 411,912
December 31, 2010
Fixed maturity securities:
Bonds available for sale, at fair value $ 88,904 $ 128,347 $ - $ 11,051 $ 228,302
Bond trading securities, at fair value - 1,307 - 24,875 26,182
Equity securities:
Common and preferred stock available for sale, at fair
value 3,827 218 2 534 4,581
Common and preferred stock trading, at fair value - 1 - 6,651 6,652
Mortgage and other loans receivable, net of allowance 690 16,727 134 2,686 20,237
Flight equipment primarily under operating leases, net of
accumulated depreciation - - 38,510 - 38,510
Other invested assets 13,743 13,069 - 15,398(c) 42,210
Short-term investments 11,799 19,160 3,058 9,721 43,738
Total investments(a) 118,963 178,829 41,704 70,916 410,412
Cash 572 270 9 707 1,558
Total invested assets(b) $ 119,535 $ 179,099 $ 41,713 $ 71,623 $ 411,970
(a) At December 31, 2011, approximately 90 percent and 10 percent of investments were held by domestic and foreign entities, respectively,
compared to approximately 85 percent and 15 percent, respectively, at December 31, 2010.
(b) Total invested assets of businesses held for sale amounted to $96.3 billion and are excluded. See Note 4 to the Consolidated Financial
Statements.
(c) Includes $12.4 billion and $11.1 billion of AIA ordinary shares at December 31, 2011 and December 31, 2010, respectively.
AIG 2011 Form 10-K 143
INVESTMENTS BY SEGMENT