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v3.24.1.u1

Variable Interest Entities - Schedule of Assets and Liabilities of Reciprocal Exchanges (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Investments |  |  |
Fixed income securities, at fair value | $ 50,777 | $ 48,865 |
Short-term investments | 4,318 | 5,144 |
Deferred policy acquisition costs | 5,946 | 5,940 | $ 5,471
Premium installment and other receivables, net | 10,573 | 10,044 |
Reinsurance recoverables, net | 8,726 | 8,809 |
Other assets | 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 |
Unearned premiums | 24,945 | 24,709 |
Total liabilities | 86,761 | 85,732 |
Variable Interest Entity, Primary Beneficiary |  |  |
Investments |  |  |
Fixed income securities, at fair value | 241 | 267 |
Short-term investments | 13 | 7 |
Deferred policy acquisition costs | 19 | 25 |
Premium installment and other receivables, net | 38 | 44 |
Reinsurance recoverables, net | 74 | 76 |
Other assets | 29 | 54 |
Total assets | 414 | 473 |
Liabilities |  |  |
Reserve for property and casualty insurance claims and claims expense | 227 | 201 |
Unearned premiums | 160 | 177 |
Other liabilities and expenses | 41 | 77 |
Total liabilities | 428 | 455 |
Consolidation, Eliminations |  |  |
Investments |  |  |
Total assets | (30) | (26) |
Liabilities |  |  |
Total liabilities | $ (201) | $ (189) |

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