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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,431 $ 4,154
Investments 1,938 1,875
Receivables 1,776 1,672
Prepaid expenses and other current assets 163 175
Total current assets 8,308 7,876
Property, equipment, and capitalized software, net 378 391
Goodwill, and intangible assets, net 923 941
Restricted investments 138 136
Deferred income taxes 66 69
Other assets 137 119
Total assets 9,950 9,532
Current liabilities:    
Liability for Claims and Claims Adjustment Expense 2,839 2,696
Amounts due government agencies 1,718 1,253
Accounts payable, accrued liabilities and other 695 641
Deferred revenue 71 375
Total current liabilities 5,323 4,965
Long-term debt 2,128 2,127
Finance lease liabilities 223 225
Other long-term liabilities 112 119
Total liabilities 7,786 7,436
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at March 31, 2021, and 59 million shares at December 31, 2020 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 170 199
Accumulated other comprehensive income 26 37
Retained earnings 1,968 1,860
Total stockholders’ equity 2,164 2,096
Total liabilities and stockholders’ equity $ 9,950 $ 9,532