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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | $ 68,879 |  | $ 65,269
Fixed maturity securities, held-to-maturity |  | 17,434 | [1] | 15,966
Equity securities |  | 882 |  | 796
Commercial mortgage and other loans |  | 10,264 |  | 10,869
Other investments |  | 7,345 |  | 5,958
Cash and cash equivalents |  | 6,965 |  | 6,229
Total investments and cash |  | 111,769 |  | 105,087
Receivables |  | 873 |  | 779
Accrued investment income |  | 753 |  | 710
Deferred policy acquisition costs |  | 9,296 |  | 8,758
Property and equipment, at cost less accumulated depreciation |  | 390 |  | 387
Other |  | 1,655 |  | 1,845
Total assets |  | 124,736 |  | 117,566
Policy liabilities: |  |  |  |
Future policy benefits |  | 71,099 |  | 70,381
Unpaid policy claims |  | 426 |  | 381
Unearned premiums |  | 1,377 |  | 1,286
Other policyholders’ funds |  | 6,002 |  | 5,460
Total policy liabilities |  | 78,904 |  | 77,508
Income taxes |  | 685 |  | 573
Payables for return of cash collateral on loaned securities |  | 5,767 |  | 2,037
Notes payable and lease obligations |  | 8,933 |  | 7,498
Other |  | 3,247 |  | 3,852
Total liabilities |  | 97,536 |  | 91,468
Commitments and contingent liabilities (Note 13) |  |  |  |
Shareholders’ equity: |  |  |  |
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2025 and 2024; issued 1,357,790 shares in 2025 and 1,356,763 shares in 2024 |  | 136 |  | 136
Additional paid-in capital |  | 2,958 |  | 2,894
Retained earnings |  | 52,595 |  | 52,277
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (4,282) |  | (4,998)
Unrealized gains (losses) on fixed maturity securities |  | (1,828) |  | 24
Unrealized gains (losses) on derivatives |  | (17) |  | (20)
Effect of changes in discount rate assumptions |  | 5,594 |  | 2,006
Pension liability adjustment |  | 42 |  | 10
Treasury stock, at average cost |  | (27,998) |  | (26,231)
Total shareholders’ equity |  | 27,200 |  | 26,098
Total liabilities and shareholders’ equity |  | 124,736 |  | 117,566
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 65,204 |  | 61,841
Variable Interest Entity, Consolidated |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 3,675 |  | 3,428
Commercial mortgage and other loans |  | 8,207 |  | 8,693
Other investments | [2] | 2,220 |  | 2,176
Total assets |  | 14,147 |  | 14,350
Policy liabilities: |  |  |  |
Total liabilities |  | $ 589 |  | $ 604
[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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