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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $12 and $20 (amortized cost – $89,335 and $85,188) | $ 92,685 | $ 90,699
Fixed maturities held to maturity, net carrying value | 10,515 | 11,653
Equity securities, at fair value | 4,557 | 4,027
Short-term investments | 3,529 | 4,345
Other investments, at fair value | 10,843 | 7,945
Total investments | 122,129 | 118,669
Cash | 1,620 | 1,747
Restricted cash | 176 | 89
Securities lending collateral | 2,368 | 1,844
Accrued investment income | 825 | 867
Insurance and reinsurance balances receivable, net of valuation allowance - $42 and $44 | 11,723 | 10,480
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $325 and $314 | 16,648 | 15,592
Reinsurance recoverable on policy benefits | 206 | 206
Deferred policy acquisition costs | 5,532 | 5,402
Value of business acquired | 245 | 263
Goodwill | 15,387 | 15,400
Other intangible assets | 5,578 | 5,811
Prepaid reinsurance premiums | 3,092 | 2,769
Investments in partially-owned insurance companies | 3,006 | 2,813
Other assets | 10,519 | 8,822
Total assets | 199,054 | 190,774
Liabilities |  |
Unpaid losses and loss expenses | 72,631 | 67,811
Unearned premiums | 19,519 | 17,652
Future policy benefits | 5,890 | 5,713
Insurance and reinsurance balances payable | 7,104 | 6,708
Securities lending payable | 2,368 | 1,844
Accounts payable, accrued expenses, and other liabilities | 15,470 | 14,052
Deferred tax liabilities | 217 | 892
Repurchase agreements | 1,406 | 1,405
Long-term debt | 14,823 | 14,948
Trust preferred securities | 308 | 308
Total liabilities | 139,736 | 131,333
Commitments and contingencies (refer to Note 7) |  |
Shareholders’ equity |  |
Common Shares (CHF 24.15 par value; 474,021,114 and 477,605,264 shares issued; 430,876,252 and 450,732,625 shares outstanding) | 10,985 | 11,064
Common Shares in treasury (43,144,862 and 26,872,639 shares) | (6,621) | (3,644)
Additional Paid in Capital, Common Stock | 8,752 | 9,815
Retained earnings | 45,224 | 39,337
Accumulated other comprehensive income (AOCI) | 978 | 2,869
Total shareholders’ equity | 59,318 | 59,441
Total liabilities and shareholders’ equity | $ 199,054 | $ 190,774

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