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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $11 and $20 (amortized cost – $88,265 and $85,188) | $ 92,163 | $ 90,699
Fixed maturities held to maturity, net carrying value | 10,673 | 11,653
Equity securities, at fair value | 4,607 | 4,027
Short-term investments | 4,470 | 4,345
Other investments, at fair value | 9,457 | 7,945
Total investments | 121,370 | 118,669
Cash | 1,843 | 1,747
Restricted cash | 155 | 89
Securities lending collateral | 2,369 | 1,844
Accrued investment income | 837 | 867
Insurance and reinsurance balances receivable, net of valuation allowance - $42 and $44 | 11,720 | 10,480
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $322 and $314 | 15,725 | 15,592
Reinsurance recoverable on policy benefits | 203 | 206
Deferred policy acquisition costs | 5,605 | 5,402
Value of business acquired | 255 | 263
Goodwill | 15,506 | 15,400
Other intangible assets | 5,694 | 5,811
Prepaid reinsurance premiums | 3,141 | 2,769
Investments in partially-owned insurance companies | 2,983 | 2,813
Other assets | 9,768 | 8,822
Total assets | 197,174 | 190,774
Liabilities |  |
Unpaid losses and loss expenses | 70,289 | 67,811
Unearned premiums | 19,167 | 17,652
Future policy benefits | 5,930 | 5,713
Insurance and reinsurance balances payable | 7,525 | 6,708
Securities lending payable | 2,369 | 1,844
Accounts payable, accrued expenses, and other liabilities | 14,584 | 14,052
Deferred tax liabilities | 581 | 892
Repurchase agreements | 1,405 | 1,405
Long-term debt | 14,954 | 14,948
Trust preferred securities | 308 | 308
Total liabilities | 137,112 | 131,333
Commitments and contingencies (refer to Note 7) |  |
Shareholders’ equity |  |
Common Shares (CHF 24.15 par value; 477,605,264 shares issued; 438,717,213 and 450,732,625 shares outstanding) | 11,064 | 11,064
Common Shares in treasury (38,888,051 and 26,872,639 shares) | (5,772) | (3,644)
Additional Paid in Capital, Common Stock | 9,046 | 9,815
Retained earnings | 43,902 | 39,337
Accumulated other comprehensive income (AOCI) | 1,822 | 2,869
Total shareholders’ equity | 60,062 | 59,441
Total liabilities and shareholders’ equity | $ 197,174 | $ 190,774

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