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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | $ 67,276 |  | $ 65,269
Fixed maturity securities, held-to-maturity |  | 16,955 | [1] | 15,966
Equity securities |  | 885 |  | 796
Commercial mortgage and other loans |  | 10,137 |  | 10,869
Other investments |  | 7,495 |  | 5,958
Cash and cash equivalents |  | 6,768 |  | 6,229
Total investments and cash |  | 109,516 |  | 105,087
Receivables |  | 852 |  | 779
Accrued investment income |  | 702 |  | 710
Deferred policy acquisition costs |  | 9,216 |  | 8,758
Property and equipment, at cost less accumulated depreciation |  | 367 |  | 387
Other |  | 1,653 |  | 1,845
Total assets |  | 122,306 |  | 117,566
Policy liabilities: |  |  |  |
Future policy benefits |  | 67,143 |  | 70,381
Unpaid policy claims |  | 460 |  | 381
Unearned premiums |  | 1,349 |  | 1,286
Other policyholders’ funds |  | 5,785 |  | 5,460
Total policy liabilities |  | 74,737 |  | 77,508
Income taxes |  | 1,477 |  | 573
Payables for return of cash collateral on loaned securities |  | 5,429 |  | 2,037
Notes payable and lease obligations |  | 8,685 |  | 7,498
Other |  | 3,290 |  | 3,852
Total liabilities |  | 93,618 |  | 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 1,357,841 shares in 2025 and 1,356,763 shares in 2024 |  | 136 |  | 136
Additional paid-in capital |  | 2,977 |  | 2,894
Retained earnings |  | 53,923 |  | 52,277
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized foreign currency translation gains (losses) |  | (4,504) |  | (4,998)
Unrealized gains (losses) on fixed maturity securities |  | (1,701) |  | 24
Unrealized gains (losses) on derivatives |  | (16) |  | (20)
Effect of changes in discount rate assumptions |  | 6,832 |  | 2,006
Pension liability adjustment |  | 42 |  | 10
Treasury stock, at average cost |  | (29,001) |  | (26,231)
Total shareholders’ equity |  | 28,688 |  | 26,098
Total liabilities and shareholders’ equity |  | 122,306 |  | 117,566
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 63,584 |  | 61,841
Variable Interest Entity, Consolidated |  |  |  |
Investments and cash: |  |  |  |
Fixed maturity securities, available-for-sale |  | 3,692 |  | 3,428
Commercial mortgage and other loans |  | 8,183 |  | 8,693
Other investments | [2] | 2,305 |  | 2,176
Total assets |  | 14,224 |  | 14,350
Policy liabilities: |  |  |  |
Total liabilities |  | $ 685 |  | $ 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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