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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $43 and $30, respectively; amortized cost of $52,808 and $19,341, respectively) | $ 52,597 | $ 18,777
Equity securities, at fair value | 2,804 | 3,663
Mortgage loans on real estate, at amortized cost (net of allowance for credit losses of $66 and $60, respectively) | 12,444 | 5,962
Private loans, at amortized cost (net of allowance for credit loss of $56 and $30, respectively) | 2,871 | 1,198
Investment real estate (net of accumulated depreciation of $258 and $325, respectively) | 2,163 | 861
Real estate partnerships | 4,502 | 3,110
Investment funds | 3,403 | 2,483
Policy loans | 401 | 390
Short-term investments | 2,910 | 3,115
Other invested assets | 1,022 | 279
Total investments | 85,117 | 39,838
Cash and cash equivalents | 14,335 | 4,308
Accrued investment income | 781 | 280
Deferred policy acquisition costs, deferred sales inducements and value of business acquired | 10,539 | 2,468
Reinsurance funds withheld | 1,573 | 7,248
Premiums due and other receivables | 725 | 711
Ceded unearned premiums | 545 | 401
Deferred tax asset | 700 | 432
Reinsurance recoverables and deposit assets | 10,275 | 3,388
Property and equipment (net of accumulated depreciation of $352 and $340, respectively) | 294 | 294
Intangible assets (net of accumulated amortization of $42 and $9, respectively) | 1,777 | 235
Goodwill | 751 | 121
Other assets | 1,855 | 730
Separate account assets | 1,266 | 1,189
Total assets | 130,533 | 61,643
Liabilities |  |
Future policy benefits | 10,920 | 9,813
Policyholders’ account balances | 80,489 | 24,939
Policy and contract claims | 7,397 | 7,288
Deposit liabilities | 1,546 | 1,577
Market risk benefits | 3,276 | 89
Unearned premium reserve | 2,037 | 2,056
Other policyholder funds | 343 | 335
Notes payable | 657 | 174
Corporate borrowings | 1,615 | 1,706
Subsidiary borrowings | 2,846 | 1,863
Funds withheld for reinsurance liabilities | 3,526 | 83
Separate account liabilities | 1,266 | 1,189
Total liabilities | 118,767 | 52,794
Mezzanine equity |  |
Class A redeemable junior preferred shares ($25 par value) | 2,751 | 2,694
Equity |  |
Retained earnings | 1,488 | 945
Accumulated other comprehensive income (loss) | 382 | (120)
Non-controlling interests | 848 | 146
Total equity | 9,015 | 6,155
Total liabilities, mezzanine equity and equity | 130,533 | 61,643
Class A exchangeable, Class A-1 exchangeable and Class B shareholders |  |
Equity |  |
Common stock, carrying amount | 1,571 | 1,577
Class C Shares |  |
Equity |  |
Common stock, carrying amount | 4,726 | 3,607
Related Party |  |
Liabilities |  |
Due to related parties | 734 | 564
Nonrelated Party |  |
Liabilities |  |
Other liabilities | $ 2,115 | $ 1,118

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