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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $39,473 and $40,078, and ACL of $12 and $0) | $ 40,205 | $ 42,148
Fixed maturities, at fair value using the fair value option | 8 | 11
Equity securities, at fair value | 1,155 | 1,657
Mortgage loans (net of ACL of $21 and $0) | 4,353 | 4,215
Limited partnerships and other alternative investments | 1,839 | 1,758
Other investments | 294 | 320
Short-term investments | 2,505 | 2,921
Total investments | 50,359 | 53,030
Cash | 211 | 185
Restricted cash | 90 | 77
Premiums receivable and agents' balances (net of ACL of $139 and $145) | 4,558 | 4,384
Reinsurance recoverables (net of allowance for uncollectible reinsurance of $117 and $114) | 5,596 | 5,527
Deferred policy acquisition costs | 818 | 785
Deferred income taxes, net | 502 | 299
Goodwill | 1,913 | 1,913
Property and equipment, net | 1,161 | 1,181
Other intangible assets, net | 1,028 | 1,070
Other assets | 2,488 | 2,366
Total assets | 68,724 | 70,817
Liabilities |  |
Unpaid losses and loss adjustment expenses | 36,582 | 36,517
Reserve for future policy benefits | 629 | 635
Other policyholder funds and benefits payable | 758 | 755
Unearned premiums | 6,810 | 6,635
Short-term debt | 0 | 500
Long-term debt | 4,349 | 4,348
Other liabilities | 4,330 | 5,157
Total liabilities | 53,458 | 54,547
Stockholders' Equity |  |
Preferred stock, $0.01 par value — 50,000,000 shares authorized, 13,800 shares issued at March 31, 2020 and December 31, 2019, 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 March 31, 2020 and December 31, 2019 | 4 | 4
Additional paid-in capital | 4,286 | 4,312
Retained earnings | 12,819 | 12,685
Treasury stock, at cost — 26,988,876 and 25,352,977 shares | (1,220) | (1,117)
Accumulated other comprehensive income (loss), net of tax | (957) | 52
Total stockholders’ equity | 15,266 | 16,270
Total liabilities and stockholders’ equity | $ 68,724 | $ 70,817

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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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