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v3.19.1

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost $56,831 and $57,134) | $ 58,202 | $ 57,170
Equity securities, at fair value (cost $4,767 and $4,489) | 5,802 | 5,036
Mortgage loans | 4,681 | 4,670
Limited partnership interests | 7,493 | 7,505
Short-term, at fair value (amortized cost $4,157 and $3,027) | 4,157 | 3,027
Other | 3,786 | 3,852
Total investments | 84,121 | 81,260
Cash | 551 | 499
Premium installment receivables, net | 6,201 | 6,154
Deferred policy acquisition costs | 4,670 | 4,784
Reinsurance and indemnification recoverables, net | 9,374 | 9,565
Accrued investment income | 614 | 600
Property and equipment, net | 1,047 | 1,045
Goodwill | 2,547 | 2,530
Other assets | 3,659 | 3,007
Separate Accounts | 3,050 | 2,805
Total assets | 115,834 | 112,249
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 27,544 | 27,423
Reserve for life-contingent contract benefits | 12,200 | 12,208
Contractholder funds | 18,161 | 18,371
Unearned premiums | 14,323 | 14,510
Claim payments outstanding | 891 | 1,007
Deferred income taxes | 817 | 425
Other liabilities and accrued expenses | 8,977 | 7,737
Long-term debt | 6,453 | 6,451
Separate Accounts | 3,050 | 2,805
Total liabilities | 92,416 | 90,937
Commitments and Contingent Liabilities (Note 11) |  |
Shareholders’ equity |  |
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 79.8 thousand issued and outstanding, $1,995 aggregate liquidation preference | 1,930 | 1,930
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 333 million and 332 million shares outstanding | 9 | 9
Additional capital paid-in | 3,291 | 3,310
Retained income | 45,148 | 44,033
Deferred Employee Stock Ownership Plan (“ESOP”) expense | (3) | (3)
Treasury stock, at cost (567 million and 568 million shares) | (28,042) | (28,085)
Unrealized net capital gains and losses: |  |
Unrealized net capital gains and losses on fixed income securities with OTTI | 73 | 75
Other unrealized net capital gains and losses | 1,003 | (51)
Unrealized adjustment to DAC, DSI and insurance reserves | (104) | (26)
Total unrealized net capital gains and losses | 972 | (2)
Unrealized foreign currency translation adjustments | (44) | (49)
Unamortized pension and other postretirement prior service credit | 157 | 169
Total accumulated other comprehensive income (“AOCI”) | 1,085 | 118
Total shareholders’ equity | 23,418 | 21,312
Total liabilities and shareholders’ equity | $ 115,834 | $ 112,249

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