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Consolidated Balance Sheet (Unaudited at March 31, 2024) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Fixed maturities, available for sale, at fair value (amortized cost $82,712 and $81,781; allowance for expected credit losses of $3 and $5) $ 77,991 $ 77,807
Equity securities, at fair value (cost $557 and $553) 689 608
Real estate investments 958 959
Short-term securities 4,682 5,137
Other investments 4,337 4,299
Total investments 88,657 88,810
Cash 667 650
Investment income accrued 648 688
Premiums receivable (net of allowance for expected credit losses of $68 and $69) 10,829 10,282
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118) 8,100 8,143
Ceded unearned premiums 1,535 1,150
Deferred acquisition costs 3,380 3,306
Deferred taxes 1,639 1,504
Contractholder receivables (net of allowance for expected credit losses of $19 and $20) 3,266 3,249
Goodwill 4,251 3,976
Other intangible assets 376 277
Other assets 4,062 3,943
Total assets 127,410 125,978 Close
Liabilities    
Claims and claim adjustment expense reserves 62,487 61,627
Unearned premium reserves 21,307 20,872
Contractholder payables 3,285 3,269
Payables for reinsurance premiums 887 518
Debt 8,032 8,031
Other liabilities 6,390 6,740
Total liabilities 102,388 101,057 Close
Shareholders’ equity    
Common stock (1,750.0 shares authorized; 229.0 and 228.2 shares issued and outstanding) 25,163 24,906
Retained earnings 46,483 45,591
Accumulated other comprehensive loss (5,131) (4,471)
Treasury stock, at cost (561.0 and 559.2 shares) (41,493) (41,105)
Total shareholders’ equity 25,022 24,921 Close
Total liabilities and shareholders’ equity $ 127,410 $ 125,978