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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investments    
Fixed income securities, at fair value (amortized cost $56,918 and $59,672) $ 58,257 $ 62,440
Equity securities, at fair value (cost $4,123 and $3,692) 4,236 4,104
Mortgage loans 4,402 4,188
Limited partnership interests 4,823 4,527
Short-term, at fair value (amortized cost $3,036 and $2,540) 3,036 2,540
Other 3,588 3,314
Total investments 78,342 81,113
Cash 905 657
Premium installment receivables, net 5,711 5,465
Deferred policy acquisition costs 3,811 3,525
Reinsurance recoverables, net 8,468 8,490
Accrued investment income 575 591
Property and equipment, net 1,050 1,031
Goodwill 1,219 1,219
Other assets 2,091 2,046
Separate Accounts 3,677 4,396
Total assets 105,849 108,533
Liabilities    
Reserve for property-liability insurance claims and claims expense 23,757 22,923
Reserve for life-contingent contract benefits 12,229 12,380
Contractholder funds 21,559 22,529
Unearned premiums 12,343 11,655
Claim payments outstanding 804 784
Deferred income taxes 243 715
Other liabilities and accrued expenses 5,558 5,653
Long-term debt 5,175 5,194
Separate Accounts 3,677 4,396
Total liabilities $ 85,345 $ 86,229
Commitments and Contingent Liabilities (Note 10)
Shareholders’ equity    
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 72.2 thousand shares issued and outstanding, and $1,805 aggregate liquidation preference $ 1,746 $ 1,746
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 390 million and 418 million shares outstanding 9 9
Additional capital paid-in 3,224 3,199
Retained income 39,068 37,842
Deferred ESOP expense (23) (23)
Treasury stock, at cost (510 million and 482 million shares) (23,058) (21,030)
Unrealized net capital gains and losses:    
Unrealized net capital gains and losses on fixed income securities with OTTI 57 72
Other unrealized net capital gains and losses 886 1,988
Unrealized adjustment to DAC, DSI and insurance reserves (64) (134)
Total unrealized net capital gains and losses 879 1,926
Unrealized foreign currency translation adjustments (52) (2)
Unrecognized pension and other postretirement benefit cost (1,289) (1,363)
Total accumulated other comprehensive (loss) income (462) 561
Total shareholders’ equity 20,504 22,304
Total liabilities and shareholders’ equity $ 105,849 $ 108,533