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v3.22.2.2

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost, net $45,468 and $41,376) | $ 41,715 | $ 42,136
Equity securities, at fair value (cost $4,652 and $6,016) | 4,723 | 7,061
Mortgage loans, net | 833 | 821
Limited partnership interests | 7,907 | 8,018
Short-term, at fair value (amortized cost $4,031 and $4,009) | 4,030 | 4,009
Other investments, net | 1,798 | 2,656
Total investments | 61,006 | 64,701
Cash | 786 | 763
Premium installment receivables, net | 9,150 | 8,364
Deferred policy acquisition costs | 5,273 | 4,722
Reinsurance and indemnification recoverables, net | 9,961 | 10,024
Accrued investment income | 389 | 339
Deferred income taxes | 492 | 0
Property and equipment, net | 1,008 | 939
Goodwill | 3,502 | 3,502
Other assets, net | 6,109 | 6,086
Total assets | 97,676 | 99,440
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 36,529 | 33,060
Reserve for future policy benefits | 1,276 | 1,273
Contractholder funds | 909 | 908
Unearned premiums | 22,026 | 19,844
Claim payments outstanding | 1,196 | 1,123
Deferred income taxes | 0 | 833
Other liabilities and accrued expenses | 10,212 | 9,296
Long-term debt | 7,967 | 7,976
Total liabilities | 80,115 | 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, 266 million and 281 million shares outstanding | 9 | 9
Additional capital paid-in | 3,765 | 3,722
Retained income | 51,490 | 53,294
Treasury stock, at cost (634 million and 619 million shares) | (36,518) | (34,471)
Accumulated other comprehensive income: |  |
Unrealized net capital gains and losses | (2,927) | 598
Unrealized foreign currency translation adjustments | (150) | (15)
Unamortized pension and other postretirement prior service credit | 34 | 72
Total accumulated other comprehensive income (“AOCI”) | (3,043) | 655
Total Allstate shareholders’ equity | 17,673 | 25,179
Noncontrolling interest | (112) | (52)
Total equity | 17,561 | 25,127
Total liabilities and equity | $ 97,676 | $ 99,440

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