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v3.22.2

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost, net $44,027 and $41,376) | $ 41,282 | $ 42,136
Equity securities, at fair value (cost $4,410 and $6,016) | 4,681 | 7,061
Mortgage loans, net | 848 | 821
Limited partnership interests | 7,943 | 8,018
Short-term, at fair value (amortized cost $4,384 and $4,009) | 4,384 | 4,009
Other investments, net | 1,917 | 2,656
Total investments | 61,055 | 64,701
Cash | 766 | 763
Premium installment receivables, net | 8,824 | 8,364
Deferred policy acquisition costs | 5,030 | 4,722
Reinsurance and indemnification recoverables, net | 9,376 | 10,024
Accrued investment income | 359 | 339
Deferred income taxes | 118 | 0
Property and equipment, net | 975 | 939
Goodwill | 3,496 | 3,502
Other assets, net | 6,351 | 6,086
Total assets | 96,350 | 99,440
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 34,276 | 33,060
Reserve for future policy benefits | 1,295 | 1,273
Contractholder funds | 908 | 908
Unearned premiums | 21,026 | 19,844
Claim payments outstanding | 1,216 | 1,123
Deferred income taxes | 0 | 833
Other liabilities and accrued expenses | 9,635 | 9,296
Long-term debt | 7,970 | 7,976
Total liabilities | 76,326 | 74,313
Commitments and Contingent Liabilities (Note 12) |  |
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, 271 million and 281 million shares outstanding | 9 | 9
Additional capital paid-in | 3,740 | 3,722
Retained income | 52,412 | 53,294
Treasury stock, at cost (629 million and 619 million shares) | (35,858) | (34,471)
Accumulated other comprehensive income: |  |
Unrealized net capital gains and losses | (2,138) | 598
Unrealized foreign currency translation adjustments | (62) | (15)
Unamortized pension and other postretirement prior service credit | 42 | 72
Total accumulated other comprehensive income (“AOCI”) | (2,158) | 655
Total Allstate shareholders’ equity | 20,115 | 25,179
Noncontrolling interest | (91) | (52)
Total equity | 20,024 | 25,127
Total liabilities and equity | $ 96,350 | $ 99,440

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