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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments and Cash: |  |  |  |
Available for sale, fixed maturity securities |  | $ 78,099 |  | $ 75,741
Held to maturity, fixed maturity securities |  | 18,936 | [1] | 19,056
Equity securities |  | 1,087 |  | 1,091
Commercial mortgage and other loans |  | 13,328 |  | 13,496
Other investments |  | 5,241 |  | 4,070
Cash and cash equivalents |  | 3,809 |  | 3,943
Total investments and cash |  | 120,500 |  | 117,397
Receivables |  | 789 |  | 647
Accrued investment income |  | 701 |  | 745
Deferred policy acquisition costs |  | 9,267 |  | 9,239
Property and equipment, at cost less accumulated depreciation |  | 528 |  | 530
Other |  | 3,181 |  | 3,180
Total assets |  | 134,966 |  | 131,738
Policy Liabilities: |  |  |  |
Future policy benefits |  | 91,293 |  | 88,241
Unpaid policy claims |  | 229 |  | 201
Unearned premiums |  | 1,743 |  | 1,825
Other policyholders’ funds |  | 6,668 |  | 6,643
Total policy liabilities |  | 99,933 |  | 96,910
Income taxes |  | 647 |  | 698
Payables for return of cash collateral on loaned securities |  | 3,460 |  | 1,809
Notes payable and lease obligations |  | 7,420 |  | 7,442
Other |  | 3,722 |  | 4,739
Total liabilities |  | 115,182 |  | 111,598
Commitments and contingent liabilities (Note 13) |  |  |  |
Shareholders’ equity: |  |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,012 shares in 2023 and 1,354,079 shares in 2022 |  | 135 |  | 135
Additional paid-in capital |  | 2,665 |  | 2,641
Retained earnings |  | 45,555 |  | 44,367
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (3,618) |  | (3,564)
Unrealized gains (losses) on fixed maturity securities |  | 1,289 |  | (702)
Unrealized gains (losses) on derivatives |  | (26) |  | (27)
Effect of changes in discount rate assumptions |  | (4,894) |  | (2,100)
Pension liability adjustment |  | (29) |  | (36)
Treasury stock, at average cost |  | (21,293) |  | (20,574)
Total shareholders’ equity |  | 19,784 |  | 20,140
Total liabilities and shareholders’ equity |  | 134,966 |  | 131,738
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and Cash: |  |  |  |
Available for sale, fixed maturity securities |  | 74,174 |  | 71,936
Variable Interest Entity, Consolidated |  |  |  |
Investments and Cash: |  |  |  |
Available for sale, fixed maturity securities |  | 3,925 |  | 3,805
Commercial mortgage and other loans | [2] | 10,684 |  | 10,832
Other investments | [2],[3] | 2,049 |  | 1,909
Policy Liabilities: |  |  |  |
Total liabilities | [2] | $ 399 |  | $ 390
[1] | Net of allowance for credit losses
[2] | Net of allowance for credit losses
[3] | Consists entirely of alternative investments in limited partnerships

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