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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $40,174 and $35,603) | $ 42,389 | $ 35,652
Fixed maturities, at fair value using the fair value option | 39 | 22
Equity securities, at fair value | 1,414 | 1,214
Mortgage loans (net of allowances for loan losses of $0 and $1) | 3,736 | 3,704
Limited partnerships and other alternative investments | 1,770 | 1,723
Other investments | 302 | 192
Short-term investments | 2,927 | 4,283
Total investments | 52,577 | 46,790
Cash | 207 | 112
Restricted cash | 83 | 9
Premiums receivable and agents’ balances, net | 4,580 | 3,995
Reinsurance recoverables, net | 5,333 | 4,357
Deferred policy acquisition costs | 772 | 670
Deferred income taxes, net | 376 | 1,248
Goodwill | 1,913 | 1,290
Property and equipment, net | 1,194 | 1,006
Other intangible assets, net | 1,126 | 657
Other assets | 2,095 | 2,173
Total assets | 70,256 | 62,307
Liabilities |  |
Unpaid losses and loss adjustment expenses | 36,188 | 33,029
Reserve for future policy benefits | 645 | 642
Other policyholder funds and benefits payable | 764 | 767
Unearned premiums | 6,820 | 5,282
Short-term debt | 500 | 413
Long-term debt | 4,346 | 4,265
Other liabilities | 4,915 | 4,808
Total liabilities | 54,178 | 49,206
Stockholders' Equity |  |
Preferred stock, $0.01 par value — 50,000,000 shares authorized, 13,800 shares issued at September 30, 2019 and December 31, 2018, aggregate liquidation preference of $345 | 334 | 334
Common stock, $0.01 par value — 1,500,000,000 shares authorized, 384,923,222 shares issued at September 30, 2019 and December 31, 2018 | 4 | 4
Additional paid-in capital | 4,302 | 4,378
Retained earnings | 12,251 | 11,055
Treasury stock, at cost — 23,940,696 and 25,772,238 shares | (1,027) | (1,091)
Accumulated other comprehensive income (loss), net of tax | 214 | (1,579)
Total stockholders’ equity | 16,078 | 13,101
Total liabilities and stockholders’ equity | $ 70,256 | $ 62,307

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- Definition Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117419472&loc=SL117782755-158439 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117419472&loc=SL117782755-158439 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117419472&loc=SL117782755-158439 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 55 -Paragraph 29F -URI http://asc.fasb.org/extlink&oid=117419784&loc=SL117819544-158441 + Details
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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