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Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investments    
Fixed income securities, at fair value (amortized cost, net $45,468 and $41,376) $ 41,715 $ 42,136
Equity securities, at fair value (cost $4,652 and $6,016) 4,723 7,061
Mortgage loans, net 833 821
Limited partnership interests 7,907 8,018
Short-term, at fair value (amortized cost $4,031 and $4,009) 4,030 4,009
Other investments, net 1,798 2,656
Total investments 61,006 64,701
Cash 786 763
Premium installment receivables, net 9,150 8,364
Deferred policy acquisition costs 5,273 4,722
Reinsurance and indemnification recoverables, net 9,961 10,024
Accrued investment income 389 339
Deferred income taxes 492 0
Property and equipment, net 1,008 939
Goodwill 3,502 3,502
Other assets, net 6,109 6,086
Total assets 97,676 99,440
Liabilities    
Reserve for property and casualty insurance claims and claims expense 36,529 33,060
Reserve for future policy benefits 1,276 1,273
Contractholder funds 909 908
Unearned premiums 22,026 19,844
Claim payments outstanding 1,196 1,123
Deferred income taxes 0 833
Other liabilities and accrued expenses 10,212 9,296
Long-term debt 7,967 7,976
Total liabilities 80,115 74,313
Commitments and Contingent Liabilities (Note 12)
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 1,970 1,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 266 million and 281 million shares outstanding 9 9
Additional capital paid-in 3,765 3,722
Retained income 51,490 53,294
Treasury stock, at cost (634 million and 619 million shares) (36,518) (34,471)
Accumulated other comprehensive income:    
Unrealized net capital gains and losses (2,927) 598
Unrealized foreign currency translation adjustments (150) (15)
Unamortized pension and other postretirement prior service credit 34 72
Total accumulated other comprehensive income (“AOCI”) (3,043) 655
Total Allstate shareholders’ equity 17,673 25,179
Noncontrolling interest (112) (52)
Total equity 17,561 25,127
Total liabilities and equity $ 97,676 $ 99,440