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v3.21.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturities, amortized cost of $39,293 and $38,963, less allowance for credit loss of $43 and $40 | $ 43,584 | $ 44,646
Equity securities, cost of $1,455 and $1,456 | 1,580 | 1,561
Limited partnership investments | 1,769 | 1,798
Other invested assets, primarily mortgage loans, less allowance for credit loss of $26 and $26 | 1,144 | 1,165
Short term investments | 4,282 | 4,674
Total investments | 52,359 | 53,844
Cash | 660 | 478
Receivables | 8,539 | 7,833
Property, plant and equipment | 9,921 | 10,451
Goodwill | 349 | 785
Deferred non-insurance warranty acquisition expenses | 3,149 | 3,068
Deferred acquisition costs of insurance subsidiaries | 741 | 708
Other assets | 2,501 | 3,069
Assets held for sale | 1,786 |
Total assets | 80,005 | 80,236
Insurance reserves: |  |
Claim and claim adjustment expense | 23,056 | 22,706
Future policy benefits | 12,772 | 13,318
Unearned premiums | 5,319 | 5,119
Total insurance reserves | 41,147 | 41,143
Payable to brokers | 310 | 92
Short term debt | 141 | 37
Long term debt | 8,996 | 10,072
Deferred income taxes | 924 | 1,065
Deferred non-insurance warranty revenue | 4,119 | 4,023
Other liabilities | 4,375 | 4,623
Liabilities held for sale | 1,456 |
Total liabilities | 61,468 | 61,055
Commitments and contingent liabilities |  |
Preferred stock, $0.10 par value: Authorized - 100,000,000 shares |  |
Common stock, $0.01 par value: Authorized - 1,800,000,000 shares Issued - 269,472,042 and 269,360,973 shares | 3 | 3
Additional paid-in capital | 3,119 | 3,133
Retained earnings | 14,394 | 14,150
Accumulated other comprehensive income | 34 | 581
Shareholders' equity before treasury stock, total | 17,550 | 17,867
Less treasury stock, at cost (5,708,164 and 150,000 shares) | (280) | (7)
Total shareholders' equity | 17,270 | 17,860
Noncontrolling interests | 1,267 | 1,321
Total equity | 18,537 | 19,181
Total liabilities and equity | $ 80,005 | $ 80,236

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