XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Cash and cash equivalents $ 1,310 $ 1,639
Investments:    
Fixed maturities, available for sale at fair value (amortized cost — $28,409 and $25,366) 29,965 26,456
Fixed maturities, trading at fair value 342 305
Equity securities, at fair value (cost — $1,279 and $987) 1,474 1,179
Mortgage loans 1,064 781
Policy loans 230 238
Real estate and other investments 766 715
Total cash and investments 35,151 31,313
Recoverables from reinsurers 3,134 3,157
Prepaid reinsurance premiums 587 408
Agents’ balances and premiums receivable 901 739
Deferred policy acquisition costs 858 975
Assets of managed investment entities 2,946 2,888
Other receivables 1,140 854
Variable annuity assets (separate accounts) 649 665
Other assets 985 903
Goodwill 201 185
Total assets 46,552 42,087
Liabilities and Equity:    
Unpaid losses and loss adjustment expenses 7,645 6,410
Unearned premiums 2,114 1,757
Annuity benefits accumulated 23,044 20,944
Life, accident and health reserves 2,098 2,008
Payable to reinsurers 673 508
Liabilities of managed investment entities 2,625 2,567
Long-term debt 1,062 913
Variable annuity liabilities (separate accounts) 649 665
Other liabilities 1,564 1,546
Total liabilities 41,474 37,318
Shareholders’ equity:    
Common Stock, no par value — 200,000,000 shares authorized — 88,490,967 and 89,513,386 shares outstanding 88 90
Capital surplus 1,150 1,123
Retained earnings:    
Appropriated — managed investment entities 2 49
Unappropriated 2,946 2,777
Accumulated other comprehensive income, net of tax 718 560
Total shareholders’ equity 4,904 4,599
Noncontrolling interests 174 170
Total equity 5,078 4,769
Total liabilities and equity $ 46,552 $ 42,087