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Consolidated Balance Sheet (Unaudited at September 30, 2021) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Fixed maturities, available for sale, at fair value (amortized cost $73,614 and $68,830; allowance for expected credit losses of $2 and $2) $ 77,040 $ 74,003
Equity securities, at fair value (cost $398 and $387) 509 453
Real estate investments 1,004 1,026
Short-term securities 4,754 5,511
Other investments 4,199 3,430
Total investments 87,506 84,423
Cash 818 721
Investment income accrued 565 603
Premiums receivable (net of allowance for expected credit losses of $102 and $105) 8,289 7,829
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146) 8,329 8,350
Ceded unearned premiums 1,084 772
Deferred acquisition costs 2,570 2,358
Contractholder receivables (net of allowance for expected credit losses of $19 and $19) 4,024 4,242
Goodwill 4,005 3,976
Other intangible assets 309 317
Other assets 3,207 3,173
Total assets 120,706 116,764
Liabilities    
Claims and claim adjustment expense reserves 56,805 54,521
Unearned premium reserves 16,677 15,222
Contractholder payables 4,043 4,261
Payables for reinsurance premiums 621 356
Deferred taxes 274 558
Debt 7,290 6,550
Other liabilities 6,522 6,095
Total liabilities 92,232 87,563
Shareholders’ equity    
Common stock (1,750.0 shares authorized; 246.0 and 252.4 shares issued and outstanding) 24,084 23,743
Retained earnings 40,438 38,771
Accumulated other comprehensive income 1,166 2,502
Treasury stock, at cost (536.4 and 527.3 shares) (37,214) (35,815)
Total shareholders’ equity 28,474 29,201
Total liabilities and shareholders’ equity $ 120,706 $ 116,764