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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $15 and $20 (amortized cost – $87,873 and $85,188) | $ 91,071 | $ 90,699
Fixed maturities held to maturity, net carrying value | 11,132 | 11,653
Equity securities, at fair value | 4,405 | 4,027
Short-term investments | 3,735 | 4,345
Other investments, at fair value | 8,636 | 7,945
Total investments | 118,979 | 118,669
Cash | 1,684 | 1,747
Restricted cash | 157 | 89
Securities lending collateral | 2,076 | 1,844
Accrued investment income | 857 | 867
Insurance and reinsurance balances receivable, net of valuation allowance - $43 and $44 | 10,573 | 10,480
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $317 and $314 | 15,914 | 15,592
Reinsurance recoverable on policy benefits | 202 | 206
Deferred policy acquisition costs | 5,443 | 5,402
Value of business acquired | 258 | 263
Goodwill | 15,412 | 15,400
Other intangible assets | 5,749 | 5,811
Prepaid reinsurance premiums | 2,835 | 2,769
Investments in partially-owned insurance companies | 2,871 | 2,813
Other assets | 8,967 | 8,822
Total assets | 191,977 | 190,774
Liabilities |  |
Unpaid losses and loss expenses | 69,255 | 67,811
Unearned premiums | 18,040 | 17,652
Future policy benefits | 5,839 | 5,713
Insurance and reinsurance balances payable | 6,566 | 6,708
Securities lending payable | 2,076 | 1,844
Accounts payable, accrued expenses, and other liabilities | 14,051 | 14,052
Deferred tax liabilities | 482 | 892
Repurchase agreements | 1,405 | 1,405
Long-term debt | 14,879 | 14,948
Trust preferred securities | 308 | 308
Total liabilities | 132,901 | 131,333
Commitments and contingencies (refer to Note 7) |  |
Shareholders’ equity |  |
Common Shares (CHF 24.15 par value; 477,605,264 shares issued; 449,676,959 and 450,732,625 shares outstanding) | 11,064 | 11,064
Common Shares in treasury (27,928,305 and 26,872,639 shares) | (3,901) | (3,644)
Additional Paid in Capital, Common Stock | 9,318 | 9,815
Retained earnings | 41,637 | 39,337
Accumulated other comprehensive income (AOCI) | 958 | 2,869
Total shareholders’ equity | 59,076 | 59,441
Total liabilities and shareholders’ equity | $ 191,977 | $ 190,774

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