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v3.23.2

CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturities, amortized cost of $42,037 and $41,102, less allowance for credit loss of $22 and $1 | $ 38,926 | $ 37,697
Equity securities, cost of $1,063 and $1,161 | 1,051 | 1,139
Limited partnership investments | 2,020 | 1,954
Other invested assets, primarily mortgage loans, less allowance for credit loss of $30 and $24 | 1,088 | 1,124
Short term investments | 4,478 | 4,854
Total investments | 47,563 | 46,768
Cash | 463 | 532
Receivables | 9,926 | 9,403
Property, plant and equipment | 10,328 | 10,027
Goodwill | 347 | 346
Deferred non-insurance warranty acquisition expenses | 3,689 | 3,671
Deferred acquisition costs of insurance subsidiaries | 885 | 806
Other assets | 4,146 | 4,014
Total assets | 77,347 | 75,567
Insurance reserves: |  |
Claim and claim adjustment expense | 22,802 | 22,120
Future policy benefits | 13,666 | 13,480
Unearned premiums | 6,978 | 6,374
Total insurance reserves | 43,446 | 41,974
Payable to brokers | 191 | 133
Short term debt | 961 | 854
Long term debt | 8,094 | 8,165
Deferred income taxes | 257 | 243
Deferred non-insurance warranty revenue | 4,735 | 4,714
Other liabilities | 4,193 | 4,283
Total liabilities | 61,877 | 60,366
Commitments and contingent liabilities |  |
Shareholders' equity: |  |
Preferred stock, $0.10 par value: Authorized – 100,000,000 shares |  |
Common stock, $0.01 par value: Authorized- 1,800,000,000 shares, Issued – 236,305,517 and 236,159,866 shares | 2 | 2
Additional paid-in capital | 2,728 | 2,748
Retained earnings | 15,637 | 14,931
Accumulated other comprehensive loss | (3,160) | (3,320)
Shareholders' equity before treasury stock, total | 15,207 | 14,361
Less treasury stock, at cost (10,194,421 and 198,875 shares) | (604) | (12)
Total shareholders’ equity | 14,603 | 14,349
Noncontrolling interests | 867 | 852
Total equity | 15,470 | 15,201
Total liabilities and equity | $ 77,347 | $ 75,567

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