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Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | $ 66,259 |  | $ 73,290
Fixed maturity securities, held-to-maturity |  | 15,685 | [1] | 17,819
Equity securities |  | 728 |  | 1,088
Commercial mortgage and other loans |  | 11,795 |  | 12,527
Other investments |  | 7,102 |  | 4,530
Cash and cash equivalents |  | 6,060 |  | 4,306
Total investments and cash |  | 107,629 |  | 113,560
Receivables |  | 880 |  | 848
Accrued investment income |  | 726 |  | 731
Deferred policy acquisition costs |  | 8,550 |  | 9,132
Property and equipment, at cost less accumulated depreciation |  | 398 |  | 445
Other |  | 1,985 |  | 2,008
Total assets |  | 120,168 |  | 126,724
Policy liabilities: |  |  |  |
Future policy benefits |  | 70,339 |  | 83,718
Unpaid policy claims |  | 359 |  | 261
Unearned premiums |  | 1,216 |  | 1,451
Other policyholders’ funds |  | 5,439 |  | 6,169
Total policy liabilities |  | 77,353 |  | 91,599
Income taxes |  | 752 |  | 154
Payables for return of cash collateral on loaned securities |  | 4,493 |  | 1,503
Notes payable and lease obligations |  | 7,430 |  | 7,364
Other |  | 4,093 |  | 4,119
Total liabilities |  | 94,121 |  | 104,739
Commitments and contingent liabilities (Note 13) |  |  |  |
Shareholders’ equity: |  |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2024 and 2023; issued 1,356,618 shares in 2024 and 1,355,398 shares in 2023 |  | 136 |  | 136
Additional paid-in capital |  | 2,835 |  | 2,771
Retained earnings |  | 51,345 |  | 47,993
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (5,091) |  | (4,069)
Unrealized gains (losses) on fixed maturity securities |  | 401 |  | 1,139
Unrealized gains (losses) on derivatives |  | (22) |  | (22)
Effect of changes in discount rate assumptions |  | 1,425 |  | (2,560)
Pension liability adjustment |  | (5) |  | (8)
Treasury stock, at average cost |  | (24,977) |  | (23,395)
Total shareholders’ equity |  | 26,047 |  | 21,985
Total liabilities and shareholders’ equity |  | 120,168 |  | 126,724
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 62,582 |  | 69,578
Variable Interest Entity, Consolidated |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 3,677 |  | 3,712
Commercial mortgage and other loans |  | 9,454 |  | 10,150
Other investments | [2] | 2,571 |  | 2,381
Total assets |  | 15,760 |  | 16,298
Policy liabilities: |  |  |  |
Total liabilities |  | $ 700 |  | $ 507
[1] | Net of allowance for credit losses
[2] | Consists entirely of alternative investments in limited partnerships

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