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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Fixed maturities available for sale, at fair value, net of valuation allowance - $193 and $169 (amortized cost – $104,224 and $93,355) |  | $ 96,789 | $ 85,220
Fixed maturities held to maturity, at amortized cost, net of valuation allowance - nil and $34 (fair value – nil and $8,439) |  | 0 | 8,848
Equity securities, at fair value |  | 1,043 | 827
Short-term investments, at fair value (amortized cost – $4,099 and $4,962) |  | 4,097 | 4,960
Other investments, at fair value |  | 14,707 | 13,696
Total investments |  | 116,636 | 113,551
Cash |  | 2,285 | 2,012
Restricted cash |  | 90 | 115
Securities lending collateral |  | 1,525 | 1,523
Accrued investment income |  | 983 | 941
Insurance and reinsurance balances receivable, net of valuation allowance - $52 and $52 |  | 14,128 | 11,933
Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $361 and $351 | [1] | 18,398 | 18,859
Reinsurance recoverable on policy benefits | [1] | 315 | 302
Deferred policy acquisition costs |  | 6,666 | 6,031
Value of business acquired |  | 3,575 | 3,702
Goodwill |  | 16,322 | 16,228
Other intangible assets |  | 5,320 | 5,441
Prepaid reinsurance premiums |  | 3,599 | 3,136
Investments in partially-owned insurance companies |  | 3,542 | 2,507
Separate account assets |  | 5,574 | 5,190
Other assets |  | 6,490 | 7,546
Total assets |  | 205,448 | 199,017
Liabilities |  |  |
Unpaid losses and loss expenses |  | 76,480 | 75,747
Unearned premiums |  | 21,860 | 19,713
Future policy benefits |  | 11,064 | 10,476
Market risk benefits |  | 722 | 800
Policyholders' account balances |  | 3,215 | 3,140
Separate account liabilities |  | 5,574 | 5,190
Insurance and reinsurance balances payable |  | 8,429 | 7,780
Securities lending payable |  | 1,525 | 1,523
Accounts payable, accrued expenses, and other liabilities |  | 6,864 | 7,148
Deferred tax liabilities |  | 533 | 377
Repurchase agreements |  | 1,518 | 1,419
Short-term debt |  | 699 | 475
Long-term debt |  | 13,782 | 14,402
Trust preferred securities |  | 308 | 308
Total liabilities |  | 152,573 | 148,498
Commitments and contingencies (refer to Note 13) |  |  |
Shareholders’ equity |  |  |
Common Shares (CHF 0.50 and 24.15 par value; 431,451,586 and 446,376,614 shares issued; 410,691,354 and 414,594,856 shares outstanding) |  | 241 | 10,346
Common Shares in treasury (20,760,232 and 31,781,758 shares) |  | (3,174) | (5,113)
Additional paid-in capital |  | 16,163 | 7,166
Retained earnings |  | 49,467 | 48,305
Accumulated other comprehensive income (loss) (AOCI) |  | (9,822) | (10,185)
Total shareholders’ equity |  | 52,875 | 50,519
Total liabilities and shareholders’ equity |  | $ 205,448 | $ 199,017
[1] | Net of valuation allowance for uncollectible reinsurance.

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