AIG 2006 Annual Report Download - page 130
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American International Group, Inc. and Subsidiaries
Management’s Discussion and Analysis of
Financial Condition and Results of Operations Continued
The following tables summarize the composition of AIG’s invested assets by segment, at December 31, 2006 and
2005:
Life
Insurance &
General Retirement Financial Asset
(in millions) Insurance Ser vices Services Management Other Total
2006
Fixed maturities:
Bonds available for sale, at fair value $ 67,994 $287,360 $ 1,357 $30,680 $ — $387,391
Bonds held to maturity, at amortized cost 21,437 — — — — 21,437
Bond trading securities, at fair value 1 1,995 — 7,041 — 9,037
Equity securities:
Common stocks available for sale, at fair value 4,245 8,711 — 226 80 13,262
Common and preferred stocks trading, at fair value 350 13,705 — 366 — 14,421
Preferred stocks available for sale, at fair value 1,884 650 5 — — 2,539
Mortgage loans on real estate, net of allowance 13 12,852 95 4,107 — 17,067
Policy loans 1 7,458 2 48 (8) 7,501
Collateral and guaranteed loans, net of allowance 3 733 2,301 729 84 3,850
Financial services assets:
Flight equipment primarily under operating leases, net of
accumulated depreciation — — 39,875 — — 39,875
Securities available for sale, at fair value — — 47,205 — — 47,205
Trading securities, at fair value — — 5,031 — — 5,031
Spot commodities — — 220 — — 220
Unrealized gain on swaps, options and forward transactions — — 19,252 — — 19,252
Trading assets — — 2,468 — — 2,468
Securities purchased under agreements to resell, at contract
value — — 33,702 — — 33,702
Finance receivables, net of allowance — — 29,573 — — 29,573
Securities lending collateral, at fair value 5,376 50,099 76 13,755 — 69,306
Other invested assets 9,207 14,263 2,212 15,823 609 42,114
Short-term investments, at cost 3,281 6,893 1,245 13,825 5 25,249
Total investments and financial services assets as shown on
the balance sheet 113,792 404,719 184,619 86,600 770 790,500
Cash 334 672 390 186 8 1,590
Investment income due and accrued 1,363 4,364 23 326 1 6,077
Real estate, net of accumulated depreciation 570 698 17 75 26 1,386
Total invested assets* $116,059 $410,453 $185,049 $87,187 $805 $799,553
* At December 31, 2006, approximately 68 percent and 32 percent of invested assets were held in domestic and foreign investments, respectively.
80 AIG 2006 Form 10-K