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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | $ 65,269 |  | $ 73,290
Fixed maturity securities, held-to-maturity |  | 15,966 | [1] | 17,819
Equity securities |  | 796 |  | 1,088
Commercial mortgage and other loans |  | 10,869 |  | 12,527
Other investments |  | 5,958 |  | 4,530
Cash and cash equivalents |  | 6,229 |  | 4,306
Total investments and cash |  | 105,087 |  | 113,560
Receivables |  | 779 |  | 848
Accrued investment income |  | 710 |  | 731
Deferred policy acquisition costs |  | 8,758 |  | 9,132
Property and equipment, at cost less accumulated depreciation |  | 387 |  | 445
Other |  | 1,845 |  | 2,008
Total assets |  | 117,566 |  | 126,724
Policy liabilities: |  |  |  |
Future policy benefits |  | 70,381 |  | 83,718
Unpaid policy claims |  | 381 |  | 261
Unearned premiums |  | 1,286 |  | 1,451
Other policyholders’ funds |  | 5,460 |  | 6,169
Total policy liabilities |  | 77,508 |  | 91,599
Income taxes |  | 573 |  | 154
Payables for return of cash collateral on loaned securities |  | 2,037 |  | 1,503
Notes payable and lease obligations |  | 7,498 |  | 7,364
Other |  | 3,852 |  | 4,119
Total liabilities |  | 91,468 |  | 104,739
Commitments and contingent liabilities (Note 15) |  |  |  |
Shareholders' equity: |  |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2024 and 2023; issued 1,356,763 shares in 2024 and 1,355,398 shares in 2023 |  | 136 |  | 136
Additional paid-in capital |  | 2,894 |  | 2,771
Retained earnings |  | 52,277 |  | 47,993
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (4,998) |  | (4,069)
Unrealized gains (losses) on fixed maturity securities |  | 24 |  | 1,139
Unrealized gains (losses) on derivatives |  | (20) |  | (22)
Effect of changes in discount rate assumptions |  | 2,006 |  | (2,560)
Pension liability adjustment |  | 10 |  | (8)
Treasury stock, at average cost |  | (26,231) |  | (23,395)
Total shareholders’ equity |  | 26,098 |  | 21,985
Total liabilities and shareholders’ equity |  | 117,566 |  | 126,724
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 61,841 |  | 69,578
Variable Interest Entity, Consolidated |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 3,428 |  | 3,712
Commercial mortgage and other loans |  | 8,693 |  | 10,150
Other investments | [2] | 2,176 |  | 2,381
Total assets |  | 14,350 |  | 16,298
Policy liabilities: |  |  |  |
Total liabilities |  | $ 604 |  | $ 507
[1] | Net of allowance for credit losses
[2] | Consists entirely of alternative investments in limited partnerships, which represent VIEs where the Company is not the primary beneficiary and, therefore, are not consolidated

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