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v3.19.3

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost $56,263 and $57,134) | $ 59,259 | $ 57,170
Equity securities, at fair value (cost $6,930 and $4,489) | 8,206 | 5,036
Mortgage loans | 4,694 | 4,670
Limited partnership interests | 7,990 | 7,505
Short-term, at fair value (amortized cost $5,254 and $3,027) | 5,254 | 3,027
Other | 3,904 | 3,852
Total investments | 89,307 | 81,260
Cash | 587 | 499
Premium installment receivables, net | 6,558 | 6,154
Deferred policy acquisition costs | 4,683 | 4,784
Reinsurance and indemnification recoverables, net | 9,363 | 9,565
Accrued investment income | 613 | 600
Property and equipment, net | 1,092 | 1,045
Goodwill | 2,545 | 2,530
Other assets | 3,383 | 3,007
Separate Accounts | 2,942 | 2,805
Total assets | 121,073 | 112,249
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 28,076 | 27,423
Reserve for life-contingent contract benefits | 12,378 | 12,208
Contractholder funds | 17,804 | 18,371
Unearned premiums | 15,343 | 14,510
Claim payments outstanding | 952 | 1,007
Deferred income taxes | 1,079 | 425
Other liabilities and accrued expenses | 9,729 | 7,737
Long-term debt | 6,630 | 6,451
Separate Accounts | 2,942 | 2,805
Total liabilities | 94,933 | 90,937
Commitments and Contingent Liabilities (Note 12) |  |
Shareholders’ equity |  |
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 125.8 thousand and 79.8 thousand shares issued and outstanding, $3,145 and $1,995 aggregate liquidation preference | 3,052 | 1,930
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 325 million and 332 million shares outstanding | 9 | 9
Additional capital paid-in | 3,511 | 3,310
Retained income | 46,527 | 44,033
Deferred Employee Stock Ownership Plan (“ESOP”) expense | (3) | (3)
Treasury stock, at cost (575 million and 568 million shares) | (29,063) | (28,085)
Unrealized net capital gains and losses: |  |
Unrealized net capital gains and losses on fixed income securities with OTTI | 82 | 75
Other unrealized net capital gains and losses | 2,276 | (51)
Unrealized adjustment to DAC, DSI and insurance reserves | (335) | (26)
Total unrealized net capital gains and losses | 2,023 | (2)
Unrealized foreign currency translation adjustments | (50) | (49)
Unamortized pension and other postretirement prior service credit | 134 | 169
Total accumulated other comprehensive income (“AOCI”) | 2,107 | 118
Total shareholders’ equity | 26,140 | 21,312
Total liabilities and shareholders’ equity | $ 121,073 | $ 112,249

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