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v3.24.1.u1

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost, net $51,837 and $49,649) | $ 50,777 | $ 48,865
Equity securities, at fair value (cost $2,172 and $2,244) | 2,383 | 2,411
Mortgage loans, net | 815 | 822
Limited partnership interests | 8,562 | 8,380
Short-term, at fair value (amortized cost $4,320 and $5,145) | 4,318 | 5,144
Other investments, net | 1,004 | 1,055
Total investments | 67,859 | 66,677
Cash | 850 | 722
Premium installment receivables, net | 10,573 | 10,044
Deferred policy acquisition costs | 5,946 | 5,940
Reinsurance and indemnification recoverables, net | 8,726 | 8,809
Accrued investment income | 567 | 539
Deferred income taxes | 161 | 219
Property and equipment, net | 802 | 859
Goodwill | 3,502 | 3,502
Other assets, net | 6,255 | 6,051
Total assets | 105,241 | 103,362
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 40,143 | 39,858
Reserve for future policy benefits | 1,325 | 1,347
Contractholder funds | 890 | 888
Unearned premiums | 24,945 | 24,709
Claim payments outstanding | 1,491 | 1,353
Other liabilities and accrued expenses | 10,029 | 9,635
Debt | 7,938 | 7,942
Total liabilities | 86,761 | 85,732
Commitments and Contingent Liabilities (Note 13) |  |
Equity |  |
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference | 2,001 | 2,001
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 264 million and 262 million shares outstanding | 9 | 9
Additional capital paid-in | 3,894 | 3,854
Retained income | 50,662 | 49,716
Treasury stock, at cost (636 million and 638 million shares) | (37,044) | (37,110)
Accumulated other comprehensive income (loss): |  |
Unrealized net capital gains and losses | (819) | (604)
Unrealized foreign currency translation adjustments | (90) | (98)
Unamortized pension and other postretirement prior service credit | 12 | 13
Discount rate for reserve for future policy benefits | 14 | (11)
Total accumulated other comprehensive loss | (883) | (700)
Total Allstate shareholders’ equity | 18,639 | 17,770
Noncontrolling interest | (159) | (140)
Total equity | 18,480 | 17,630
Total liabilities and equity | $ 105,241 | $ 103,362

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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