AIG US EQUITY Financials Multi-line Insurance CIK: 5272

American International Group (AIG) Quant Factor Diagnostic & Fair Value Model

American International Group (Ticker: AIG) is listed in the Financials sector (Multi-line Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$81.26

-2.13% Latest Close (2026-10-23)

Market Cap: $42.49B

P/E Ratio: 11.4

Momentum Strength 3M / 12M

+2.65%

1M: +8.61% 12M: +2.94%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

78.8

SMA50: $76.59 SMA200: $76.66

Valuation Multiplier Trailing

11.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

AIG trades at an attractive earnings multiple of 11.4x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 5272 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$7.08B	-	$1.87B	$1.78
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$7.09B	$1.14B	$1.33B	$1.98
10-Q	2026-03-31	2026-05-01	$6.65B	-	$155.00M	$1.41
10-Q	2025-03-31	2026-05-01	$6.78B	$698.00M	-$56.00M	$1.16
10-K	2025-12-31	2026-02-12	$26.77B	$3.10B	$3.31B	$5.43
10-K	2024-12-31	2026-02-12	$7.18B	$898.00M	$3.27B	$-2.17
10-K	2023-12-31	2026-02-12	$6.53B	$93.00M	$6.24B	$4.98

💡 Methodology & Frequently Asked Questions

Key reference details regarding American International Group (AIG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AIG's current valuation multiple be interpreted? ↓

AIG trades at a trailing P/E of 11.4x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AIG's key momentum and technical factor indicators? ↓

As of the latest close, AIG shows a 1-month return of +8.61%, 3-month return of +2.65%, and 12-month return of +2.94%, with a 14-day RSI of 78.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AIG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AIG be incorporated into systematic factor models? ↓

AIG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.