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v3.20.2

Condensed Consolidated Statements of Financial Position (unaudited) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
Statement of Financial Position [Abstract] |  |  |
Impairment of purchased intangibles | $ 0 | $ 0 |
Investments |  |  |
Fixed income securities, at fair value (amortized cost, net $62,267 and $56,293) | 66,551 | 66,551 | $ 59,044
Equity securities, at fair value (cost $3,867 and $6,568) | 4,395 | 4,395 | 8,162
Mortgage loans, net | 4,655 | 4,655 | 4,817
Limited partnership interests | 7,232 | 7,232 | 8,078
Short-term investments | 4,559 | 4,559 | 4,256
Other, net | 3,805 | 3,805 | 4,005
Total investments | 91,197 | 91,197 | 88,362
Cash | 370 | 370 | 338
Premium installment receivables, net | 6,609 | 6,609 | 6,472
Deferred policy acquisition costs | 4,661 | 4,661 | 4,699
Reinsurance and indemnification recoverables, net | 9,097 | 9,097 | 9,211
Accrued investment income | 616 | 616 | 600
Property and equipment, net | 1,076 | 1,076 | 1,145
Goodwill | 2,544 | 2,544 | 2,545
Other assets, net | 3,516 | 3,516 | 3,534
Separate Accounts | 3,064 | 3,064 | 3,044
Total assets | 122,750 | 122,750 | 119,950
Liabilities |  |  |
Reserve for property and casualty insurance claims and claims expense | 27,987 | 27,987 | 27,712
Reserve for life-contingent contract benefits | 12,759 | 12,759 | 12,300
Contractholder funds | 17,288 | 17,288 | 17,692
Unearned premiums | 16,029 | 16,029 | 15,343
Claim payments outstanding | 1,013 | 1,013 | 929
Deferred income taxes | 905 | 905 | 1,154
Other liabilities and accrued expenses | 9,807 | 9,807 | 9,147
Long-term debt | 6,635 | 6,635 | 6,631
Separate Accounts | 3,064 | 3,064 | 3,044
Total liabilities | 95,487 | 95,487 | 93,952
Commitments and Contingent Liabilities (Note 12) |  |  |
Shareholders’ equity |  |  |
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand and 92.5 thousand shares issued and outstanding, $2,025 and $2,313 aggregate liquidation preference | 1,970 | 1,970 | 2,248
Common stock, $.01 par value, 3.0 billion shares authorized and 900 million issued, 304 million and 319 million shares outstanding | 9 | 9 | 9
Additional capital paid-in | 3,453 | 3,453 | 3,463
Retained income | 50,336 | 50,336 | 48,074
Treasury stock, at cost (596 million and 581 million shares) | (31,338) | (31,338) | (29,746)
Unrealized net capital gains and losses: |  |  |
Unrealized net capital gains and losses on fixed income securities with credit losses | (1) | (1) | 70
Other unrealized net capital gains and losses | 3,373 | 3,373 | 2,094
Unrealized adjustment to DAC, DSI and insurance reserves | (628) | (628) | (277)
Total unrealized net capital gains and losses | 2,744 | 2,744 | 1,887
Unrealized foreign currency translation adjustments | (64) | (64) | (59)
Unamortized pension and other postretirement prior service credit | 153 | 153 | 122
Total accumulated other comprehensive income (“AOCI”) | 2,833 | 2,833 | 1,950
Total shareholders’ equity | 27,263 | 27,263 | 25,998
Total liabilities and shareholders’ equity | $ 122,750 | $ 122,750 | $ 119,950

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