AIG 2010 Annual Report Download - page 214

American International Group, Inc., and Subsidiaries
Consolidated Balance Sheet
December 31, December 31,
(in millions) 2010 2009
Assets:
Investments:
Fixed maturity securities:
Bonds available for sale, at fair value (amortized cost: 2010 – $220,669;
2009 – $364,491) $ 228,302 $ 365,551
Bond trading securities, at fair value 26,182 31,243
Equity securities:
Common and preferred stock available for sale, at fair value (cost: 2010 – $2,571;
2009 – $6,464) 4,581 9,522
Common and preferred stock trading, at fair value 6,652 8,318
Mortgage and other loans receivable, net of allowance (portion measured at fair value:
2010 – $143; 2009 – $119) 19,367 27,461
Finance receivables, net of allowance 870 20,327
Flight equipment primarily under operating leases, net of accumulated depreciation 38,510 44,091
Other invested assets (portion measured at fair value: 2010 – $21,356; 2009 – $18,888) 42,210 45,235
Securities purchased under agreements to resell, at fair value 1,553 2,154
Short-term investments (portion measured at fair value: 2010 – $22,307; 2009 – $23,975) 42,185 47,263
Total investments 410,412 601,165
Cash 1,558 4,400
Accrued investment income 2,960 5,152
Premiums and other receivables, net of allowance 15,713 16,549
Reinsurance assets, net of allowance 25,810 22,425
Current and deferred income taxes -4,108
Deferred policy acquisition costs 14,668 40,814
Real estate and other fixed assets, net of accumulated depreciation 2,845 4,142
Unrealized gain on swaps, options and forward transactions, at fair value 5,917 9,130
Goodwill 1,333 6,195
Other assets, including restricted cash of $30,232 in 2010 and $2,907 in 2009 and prepaid
commitment asset of $3,628 in 2010 and $7,099 in 2009 (portion measured at fair value:
2010 – $14; 2009 – $288) 40,342 18,976
Separate account assets, at fair value 54,432 58,150
Assets held for sale 107,453 56,379
Total assets $ 683,443 $ 847,585
See Accompanying Notes to Consolidated Financial Statements.
198 AIG 2010 Form 10-K