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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturities, available-for-sale ("AFS"), at fair value (amortized cost of $41,485 and $41,561, and ACL of $4 and $23) | $ 43,942 | $ 45,035
Equity securities, at fair value | 1,616 | 1,438
Limited partnerships and other alternative investments | 2,961 | 2,082
Other investments | 337 | 201
Short-term investments | 3,612 | 3,283
Total investments | 57,574 | 56,532
Cash | 232 | 151
Restricted cash | 165 | 88
Premiums receivable and agents' balances (net of ACL of $124 and $152) | 4,598 | 4,268
Reinsurance recoverables (net of allowance for uncollectible reinsurance of $99 and $108) | 6,247 | 6,011
Deferred policy acquisition costs | 883 | 789
Deferred income taxes, net | 209 | 46
Goodwill | 1,911 | 1,911
Property and equipment, net | 1,047 | 1,122
Other intangible assets, net | 881 | 950
Other assets | 2,376 | 2,066
Assets held for sale | 167 | 177
Total assets | 76,290 | 74,111
Liabilities |  |
Unpaid losses and loss adjustment expenses | 39,378 | 37,855
Reserve for future policy benefits | 602 | 638
Other policyholder funds and benefits payable | 685 | 701
Unearned premiums | 7,268 | 6,629
Long-term debt | 4,943 | 4,352
Other liabilities | 5,401 | 5,222
Liabilities held for sale | 151 | 158
Total liabilities | 58,428 | 55,555
Stockholders' Equity |  |
Preferred stock, $0.01 par value — 50,000,000 shares authorized, 13,800 shares issued at September 30, 2021 and December 31, 2020, aggregate liquidation preference of $345 | 334 | 334
Common Stock, Value, Issued | 4 | 4
Additional paid-in capital | 4,339 | 4,322
Retained earnings | 15,169 | 13,918
Treasury Stock, Value | (2,291) | (1,192)
Accumulated other comprehensive income, net of tax | 307 | 1,170
Total stockholders’ equity | 17,862 | 18,556
Total liabilities and stockholders’ equity | $ 76,290 | $ 74,111

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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