19 results
S-1/A
American General Life Insurance Co
31 May 24
IPO registration (amended)
12:36pm
1-Year -10% Buffer with Cap | 6-Year -10% Buffer with Participation Rate | |
Index Value | 950 | 950 |
Index Change | -5% | -5% |
Days Remaining in Term | 30 | 30 |
Hypothetical Option Unit Value | -0.48% | -0.36% |
Trading Costs | 0.15% | 0.15% |
Interim Value Calculation | $100,000 x (1 + (-0.48%) - 1.62% x (30/365) - 0.15%) | $100,000 x (1 + (-0.36%) - 10.27% x (30/2191) - 0.15%) |
Interim Value Result | $99,236.85 | $99,349.38 |
Example C: Positive Index Change near the beginning of the Term | ||
Interim Value Date | ||
Index Value | 1050 | 1050 |
Index Change | 5% | 5% |
Days Remaining in Term | 334 | 2,160 |
Hypothetical Option Unit Value | 3.37% | 11.43% |
Trading Costs | 0.15% | 0.15% |
Interim Value Calculation | $100,000 x (1 + 3.37% - 1.62% x (334/365) - 0.15%) | $100,000 x (1 + 11.43% - 10.27% x (2160/2191) - 0.15%) |
Interim Value Result | $101,737.59 | $101,155.31 |
Example D: Positive Index Change near the end of the Term | ||
Interim Value Date | ||
Index Value | 1050 | 1050 |
Index Change | 5% | 5% |
Days Remaining in Term | 30 | 30 |
Hypothetical Option Unit Value | 5.23% | 6.87% |
Trading Costs | 0.15% | 0.15% |
Interim Value Calculation | $100,000 x (1 + 5.23% - 1.62% x (30/365) -0.15%) | $100,000 x (1 + 6.87% - 10.27% x (30/2191) - 0.15%) |
Interim Value Result | $104,946.85 | $106,579.38 |
S-1/A
American General Life Insurance Co
31 May 24
IPO registration (amended)
12:36pm
1-Year -10% Buffer with Cap | 6-Year -10% Buffer with Participation Rate | |
Term Start Date | ||
Strategy Base | $100,000 | $100,000 |
Index Value | 1,000 | 1,000 |
Number of Days in Term | 365 | 2,191 |
Hypothetical Option Unit Value | 1.62% | 10.27% |
Example A: Negative Index Change near the beginning of the Term | ||
Interim Value Date | ||
Index Value | 950 | 950 |
Index Change | -5% | -5% |
Days Remaining in Term | 334 | 2,160 |
Hypothetical Option Unit Value | -2.15% | 5.42% |
Trading Costs | 0.15% | 0.15% |
Interim Value Calculation | $100,000 x (1 + (-2.15%) - 1.62% x (334/365) - 0.15%) | $100,000 x (1 + 5.42% - 10.27% x (2160/2191) - 0.15%) |
Interim Value Result | $96,217.59 | $95,145.31 |
Example B: Negative Index Change near the end of the Term | ||
Interim Value Date |
S-1/A
American General Life Insurance Co
31 May 24
IPO registration (amended)
12:36pm
Values as of | Purchase Payment Invested | Contract Value | Net Purchase Payments (“NPP”) | Return of Purchase Payment Death Benefit |
Contract Issue Date | $250,000 | $250,000 | $250,000 | $250,000 |
S-1/A
American General Life Insurance Co
31 May 24
IPO registration (amended)
12:36pm
Contract Anniversary | 1 | 2 | 3 | 4 | 5 | 6 | Term End Date Calculation |
Annual Index Performance | 5% | -8% | -18% | 13% | 1% | 3% | N/A |
Annual Index Performance (adjusted for Cap Secure and Buffer) | 5% | 0% | -8% | 5% | 1% | 3% | N/A |
Compounding Calculation of Annual Index Performance | 105% | x 100% = 105.00% | x 92% = 96.60% | x 105% = 101.43% | x 101% = 102.44% | x 103% = 105.52% | = 105.5176% |
Compounded Return | 5.00% | 5.00% | -3.40% | 1.43% | 2.44% | 5.52% | N/A |
Index Credit Rate | 5.5176% | ||||||
Index Credit Assuming $10,000 Strategy Base at Term End Date | N/A | $10,000 x 5.5176% = $551.76 | |||||
Strategy Account Option Value | Interim Values apply up to Term End Date | $10,551.76 |
S-1/A
American General Life Insurance Co
31 May 24
IPO registration (amended)
12:36pm
Years Since Purchase Payment Receipt | 0 | 1 | 2 | 3 | 4 | 5 | 6+ |
Withdrawal Charge percentage | 8% | 8% | 7% | 6% | 5% | 4% | 0% |
S-1/A
lug7lddojvdbtwsnhd05
31 May 24
IPO registration (amended)
12:36pm
S-1
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IPO registration
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IPO registration
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IPO registration
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IPO registration
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IPO registration
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IPO registration
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IPO registration
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IPO registration
7:27pm
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IPO registration
7:27pm
S-1
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20 Feb 24
IPO registration
7:27pm
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