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v3.24.2

Variable Interest Entities - Schedule of Assets and Liabilities of Reciprocal Exchanges (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Investments |  |  |
Fixed income securities, at fair value | $ 52,576 | $ 48,865 |
Short-term investments | 5,288 | 5,144 |
Deferred policy acquisition costs | 6,112 | 5,940 | $ 5,607
Premium installment and other receivables, net | 10,762 | 10,044 |
Reinsurance recoverables, net | 8,730 | 8,809 |
Other assets | 6,461 | 6,051 |
Total assets | 108,368 | 103,362 |
Liabilities |  |  |
Reserve for property and casualty insurance claims and claims expense | 41,553 | 39,858 |
Unearned premiums | 25,929 | 24,709 |
Total liabilities | 89,795 | 85,732 |
Variable Interest Entity, Primary Beneficiary |  |  |
Investments |  |  |
Fixed income securities, at fair value | 227 | 267 |
Short-term investments | 30 | 7 |
Deferred policy acquisition costs | 17 | 25 |
Premium installment and other receivables, net | 41 | 44 |
Reinsurance recoverables, net | 75 | 76 |
Other assets | 15 | 54 |
Total assets | 405 | 473 |
Liabilities |  |  |
Reserve for property and casualty insurance claims and claims expense | 226 | 201 |
Unearned premiums | 160 | 177 |
Other liabilities and expenses | 26 | 77 |
Total liabilities | 412 | 455 |
Consolidation, Eliminations |  |  |
Investments |  |  |
Total assets | (57) | (26) |
Liabilities |  |  |
Total liabilities | $ (198) | $ (189) |

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