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v3.23.2

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost, net $47,904 and $45,370) | $ 45,550 | $ 42,485
Equity securities, at fair value (cost $2,231 and $4,253) | 2,290 | 4,567
Mortgage loans, net | 823 | 762
Limited partnership interests | 8,150 | 8,114
Short-term, at fair value (amortized cost $5,138 and $4,174) | 5,137 | 4,173
Other investments, net | 1,718 | 1,728
Total investments | 63,668 | 61,829
Cash | 699 | 736
Premium installment receivables, net | 9,713 | 9,165
Deferred policy acquisition costs | 5,607 | 5,442
Reinsurance and indemnification recoverables, net | 9,151 | 9,619
Accrued investment income | 471 | 423
Deferred income taxes | 480 | 382
Property and equipment, net | 945 | 987
Goodwill | 3,502 | 3,502
Other assets, net | 6,278 | 5,904
Total assets | 100,514 | 97,989
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 40,531 | 37,541
Reserve for future policy benefits | 1,339 | 1,322
Contractholder funds | 881 | 879
Unearned premiums | 23,355 | 22,299
Claim payments outstanding | 1,387 | 1,268
Other liabilities and accrued expenses | 9,700 | 9,353
Debt | 7,949 | 7,964
Total liabilities | 85,142 | 80,626
Commitments and Contingent Liabilities (Note 14) |  |
Equity |  |
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand and 81.0 thousand shares issued and outstanding, $2,050 and $2,025 aggregate liquidation preference | 2,001 | 1,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 262 million and 263 million shares outstanding | 9 | 9
Additional capital paid-in | 3,786 | 3,788
Retained income | 48,766 | 50,970
Treasury stock, at cost (638 million and 637 million shares) | (37,131) | (36,857)
Accumulated other comprehensive income (loss): |  |
Unrealized net capital gains and losses | (1,845) | (2,255)
Unrealized foreign currency translation adjustments | (87) | (165)
Unamortized pension and other postretirement prior service credit | 20 | 29
Discount rate for reserve for future policy benefits | (2) | (1)
Total accumulated other comprehensive income | (1,914) | (2,392)
Total Allstate shareholders’ equity | 15,517 | 17,488
Noncontrolling interest | (145) | (125)
Total equity | 15,372 | 17,363
Total liabilities and equity | $ 100,514 | $ 97,989

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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -SubTopic 210 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_UnearnedPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant