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v3.21.2

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost, net $38,811 and $40,034) | $ 39,989 | $ 42,565
Equity securities, at fair value (cost $2,939 and $2,740) | 3,807 | 3,168
Mortgage loans, net | 752 | 746
Limited partnership interests | 7,578 | 4,563
Short-term, at fair value (amortized cost $6,428 and $6,807) | 6,428 | 6,807
Other, net | 3,286 | 1,691
Total | 61,840 | 59,540
Cash | 690 | 311
Premium installment receivables, net | 8,406 | 6,463
Deferred policy acquisition costs | 4,600 | 3,774
Reinsurance and indemnification recoverables, net | 10,442 | 7,215
Accrued investment income | 339 | 371
Property and equipment, net | 965 | 1,057
Goodwill | 3,389 | 2,369
Other assets, net | 5,966 | 2,756
Assets held for sale | 36,803 | 42,131
Total assets | 133,440 | 125,987
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 33,286 | 27,610
Reserve for future policy benefits | 1,263 | 1,028
Contractholder funds | 863 | 857
Unearned premiums | 19,627 | 15,946
Claim payments outstanding | 1,179 | 957
Deferred income taxes | 711 | 382
Other liabilities and accrued expenses | 9,403 | 7,840
Long-term debt | 7,980 | 7,825
Liabilities held for sale | 32,421 | 33,325
Total liabilities | 106,733 | 95,770
Commitments and Contingent Liabilities (Note 13) |  |
Equity |  |
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand shares issued and outstanding, $2,025 aggregate liquidation preference | 1,970 | 1,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 288 million and 304 million shares outstanding | 9 | 9
Additional capital paid-in | 3,700 | 3,498
Retained income | 52,736 | 52,767
Treasury stock, at cost (612 million and 596 million shares) | (33,604) | (31,331)
Accumulated other comprehensive income: |  |
Unrealized net capital gains and losses, after-tax | 1,828 | 3,180
Unrealized foreign currency translation adjustments | 3 | (7)
Unamortized pension and other postretirement prior service credit | 87 | 131
Total accumulated other comprehensive income (“AOCI”) | 1,918 | 3,304
Total Allstate shareholders’ equity | 26,729 | 30,217
Noncontrolling interest | (22) | 0
Total equity | 26,707 | 30,217
Total liabilities and equity | $ 133,440 | $ 125,987

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