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v3.23.3

General - Schedule of Condensed Consolidated Statements of Financial Position (unaudited) (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Deferred policy acquisition costs | $ 5,824 | $ 5,442 | $ 5,291 |
Reinsurance and indemnification recoverables, net | 9,083 | 9,619 |  |
Deferred income taxes | 816 | 382 |  |
Other assets, net | 6,196 | 5,904 |  |
Total assets | 101,176 | 97,989 |  |
Liabilities |  |  |  |
Reserve for future policy benefits | 1,309 | 1,322 |  |
Contractholder funds | 884 | 879 | 893 | $ 890
Unearned premiums | 24,518 | 22,299 |  |
Total liabilities | 86,729 | 80,626 |  |
Equity |  |  |  |
Retained income | 48,491 | 50,970 |  |
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized net capital gains and losses | (2,512) | (2,255) |  |
Discount rate for reserve for future policy benefits | 28 | (1) |  |
Total accumulated other comprehensive loss | (2,570) | (2,392) |  |
Total Allstate shareholders’ equity | 14,593 | 17,488 | 17,683 |
Total equity | 14,447 | 17,363 | 17,571 |
Total liabilities and equity | $ 101,176 | 97,989 |  |
As reported |  |  |  |
Assets |  |  |  |
Deferred policy acquisition costs |  | 5,418 |  |
Reinsurance and indemnification recoverables, net |  | 9,606 |  |
Deferred income taxes |  | 386 |  |
Other assets, net |  | 5,905 |  |
Total assets |  | 97,957 |  |
Liabilities |  |  |  |
Reserve for future policy benefits |  | 1,273 |  |
Contractholder funds |  | 897 |  |
Unearned premiums |  | 22,311 |  |
Total liabilities |  | 80,607 |  |
Equity |  |  |  |
Retained income |  | 50,954 |  |
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized net capital gains and losses |  | (2,253) |  |
Discount rate for reserve for future policy benefits |  | 0 |  |
Total accumulated other comprehensive loss |  | (2,389) |  |
Total Allstate shareholders’ equity |  | 17,475 | 17,673 |
Total equity |  | 17,350 | 17,561 |
Total liabilities and equity |  | 97,957 |  |
Impact of change |  |  |  |
Assets |  |  |  |
Deferred policy acquisition costs |  | 24 |  |
Reinsurance and indemnification recoverables, net |  | 13 |  |
Deferred income taxes |  | (4) |  |
Other assets, net |  | (1) |  |
Total assets |  | 32 |  |
Liabilities |  |  |  |
Reserve for future policy benefits |  | 49 |  |
Contractholder funds |  | (18) |  |
Unearned premiums |  | (12) |  |
Total liabilities |  | 19 |  |
Equity |  |  |  |
Retained income |  | 16 |  |
Accumulated other comprehensive income (loss): |  |  |  |
Unrealized net capital gains and losses |  | (2) |  |
Discount rate for reserve for future policy benefits |  | (1) |  |
Total accumulated other comprehensive loss |  | (3) |  |
Total Allstate shareholders’ equity |  | 13 | 10 |
Total equity |  | 13 | $ 10 |
Total liabilities and equity |  | $ 32 |  |

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