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Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Investments    
Fixed income securities, at fair value (amortized cost, net $41,344 and $40,034) $ 42,825 $ 42,565
Equity securities, at fair value (cost $2,537 and $2,740) 3,059 3,168
Mortgage loans, net 786 746
Limited partnership interests 7,073 4,563
Short-term, at fair value (amortized cost $5,516 and $6,807) 5,516 6,807
Other, net 3,311 1,691
Total 62,570 59,540
Cash 656 311
Premium installment receivables, net 8,146 6,463
Deferred policy acquisition costs 4,374 3,774
Reinsurance and indemnification recoverables, net 9,497 7,215
Accrued investment income 350 371
Property and equipment, net 1,026 1,057
Goodwill 3,349 2,369
Other assets, net 5,706 2,756
Assets held for sale 36,969 42,131
Total assets 132,643 125,987
Liabilities    
Reserve for property and casualty insurance claims and claims expense 31,637 27,610
Reserve for future policy benefits 1,239 1,028
Contractholder funds 858 857
Unearned premiums 18,756 15,946
Claim payments outstanding 1,040 957
Deferred income taxes 758 382
Other liabilities and accrued expenses 9,392 7,840
Long-term debt 7,996 7,825
Liabilities held for sale 32,775 33,325
Total liabilities 104,451 95,770
Commitments and Contingent Liabilities (Note 13)
Equity    
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand shares issued and outstanding, $2,025 aggregate liquidation preference; $.01 par value, 8 million shares authorized, 200.0 thousand shares issued and outstanding, $200 aggregate liquidation preference for $200 in 2021 2,170 1,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 297 million and 304 million shares outstanding 9 9
Additional capital paid-in 3,668 3,498
Retained income 52,464 52,767
Treasury stock, at cost (603 million and 596 million shares) (32,394) (31,331)
Unrealized net capital gains and losses:    
Other unrealized net capital gains and losses 2,726 3,860
Unrealized adjustment to DAC, DSI and insurance reserves (562) (680)
Unrealized net capital gains and losses, after-tax 2,164 3,180
Unrealized foreign currency translation adjustments 24 (7)
Unamortized pension and other postretirement prior service credit 102 131
Total accumulated other comprehensive income (“AOCI”) 2,290 3,304
Total Allstate shareholders’ equity 28,207 30,217
Noncontrolling interest (15) 0
Total equity 28,192 30,217
Total liabilities and equity $ 132,643 $ 125,987