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v3.23.3

Variable Interest Entities - Schedule of Assets and Liabilities of Reciprocal Exchanges (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Investments |  |  |
Fixed income securities | $ 46,771 | $ 42,485 |
Short-term investments | 3,368 | 4,173 |
Deferred policy acquisition costs | 5,824 | 5,442 | $ 5,291
Premium installment and other receivables, net | 10,102 | 9,165 |
Reinsurance recoverables, net | 9,083 | 9,619 |
Other assets | 6,196 | 5,904 |
Total assets | 101,176 | 97,989 |
Liabilities |  |  |
Reserve for property and casualty insurance claims and claims expense | 40,659 | 37,541 |
Unearned premiums | 24,518 | 22,299 |
Total liabilities | 86,729 | 80,626 |
Variable Interest Entity, Primary Beneficiary |  |  |
Investments |  |  |
Fixed income securities | 262 | 302 |
Short-term investments | 4 | 13 |
Deferred policy acquisition costs | 19 | 15 |
Premium installment and other receivables, net | 42 | 43 |
Reinsurance recoverables, net | 88 | 97 |
Other assets | 68 | 90 |
Total assets | 483 | 560 |
Liabilities |  |  |
Reserve for property and casualty insurance claims and claims expense | 191 | 209 |
Unearned premiums | 148 | 171 |
Other liabilities and expenses | 294 | 311 |
Total liabilities | $ 633 | $ 691 |

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