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v3.23.2

Unaudited Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Debt securities available for sale, at fair value | $ 23,136 | $ 21,015
Equity securities, at fair value | 911 | 860
Other investments, at fair value | 1,846 | 1,644
Investments accounted for using the equity method | 4,073 | 3,774
Total investments | 29,966 | 27,293
Cash | 904 | 855
Accrued investment income | 233 | 159
Investment in operating affiliates | 973 | 965
Premiums receivable (net of allowance for credit losses: $34 and $35) | 5,296 | 3,625
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $22 and $22) | 6,717 | 6,564
Contractholder receivables (net of allowance for credit losses: $3 and $3) | 1,761 | 1,731
Ceded unearned premiums | 2,459 | 1,799
Deferred acquisition costs | 1,452 | 1,264
Receivable for securities sold | 97 | 12
Goodwill and intangible assets | 775 | 804
Other assets | 3,223 | 2,919
Total assets | 53,856 | 47,990
Liabilities |  |
Reserve for losses and loss adjustment expenses | 21,268 | 20,032
Unearned premiums | 9,052 | 7,337
Reinsurance balances payable | 2,191 | 1,530
Contractholder payables | 1,764 | 1,734
Collateral held for insured obligations | 275 | 249
Senior notes | 2,726 | 2,725
Payable for securities purchased | 526 | 95
Other liabilities | 1,411 | 1,367
Total liabilities | 39,213 | 35,069
Commitments and contingencies (refer to Note 10) |  |
Redeemable noncontrolling interests | 2 | 11
Shareholders' Equity |  |
Non-cumulative preferred shares | 830 | 830
Common shares ($0.0011 par, shares issued: 591.2 and 588.3) | 1 | 1
Additional paid-in capital | 2,278 | 2,211
Retained earnings | 17,258 | 15,892
Accumulated other comprehensive income (loss), net of deferred income tax | (1,319) | (1,646)
Common shares held in treasury, at cost (shares: 218.3 and 217.9) | (4,407) | (4,378)
Total shareholders' equity available to Arch | 14,641 | 12,910
Total liabilities, noncontrolling interests and shareholders' equity | 53,856 | 47,990
Fixed maturities available for sale, at fair value (amortized cost: $22,739 and $21,282; net of allowance for credit losses: $61 and $41) |  |
Investments: |  |
Debt securities available for sale, at fair value | 21,434 | 19,683
Short-term investments available for sale, at fair value (amortized cost: $1,701 and $1,333; net of allowance for credit losses: $0 and $0) |  |
Investments: |  |
Debt securities available for sale, at fair value | $ 1,702 | $ 1,332

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