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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |  |
Fixed maturities available-for-sale, at fair value (amortized cost of $85,230 and $84,717) (allowance for credit losses of $7 and $2) |  | $ 77,997 | $ 76,641
Fixed maturities, at fair value using the fair value option | [1] | 2,105 | 2,053
Mortgage loans on real estate (net of allowance for credit losses of $278 and $279) | [1] | 20,566 | 20,072
Policy loans |  | 4,318 | 4,330
Other equity investments | [1] | 3,748 | 3,719
Trading securities, at fair value |  | 1,203 | 1,089
Other invested assets | [1] | 8,971 | 8,537
Total investments |  | 118,908 | 116,441
Cash and cash equivalents | [1] | 8,164 | 6,964
Cash and securities segregated, at fair value |  | 772 | 500
Broker-dealer related receivables |  | 1,931 | 1,961
Deferred policy acquisition costs |  | 7,262 | 7,170
Goodwill and other intangible assets, net |  | 5,356 | 5,371
Amounts due from reinsurers (allowance for credit losses of $7 and $8) |  | 7,523 | 7,899
Current and deferred income taxes |  | 1,687 | 2,003
Purchased market risk benefits |  | 5,976 | 7,376
Other assets | [1] | 4,574 | 4,462
Assets for market risk benefits |  | 644 | 863
Separate Accounts assets |  | 124,569 | 134,717
Total Assets |  | 287,366 | 295,727
LIABILITIES |  |  |
Policyholders’ account balances |  | 112,793 | 110,929
Liability for market risk benefits |  | 10,864 | 11,810
Future policy benefits and other policyholders’ liabilities |  | 17,372 | 17,613
Broker-dealer related payables |  | 642 | 775
Customer related payables |  | 2,135 | 1,933
Amounts due to reinsurers |  | 1,357 | 1,421
Short-term debt |  | 0 | 0
Long-term debt |  | 4,330 | 3,833
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 2,110 | 2,116
Other liabilities | [1] | 6,700 | 7,032
Separate Accounts liabilities |  | 124,569 | 134,717
Total Liabilities |  | 282,872 | 292,179
Redeemable noncontrolling interest | [1],[2] | 289 | 125
Commitments and contingent liabilities | [3] |  |
Equity attributable to Holdings: |  |  |
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference |  | 1,507 | 1,507
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 475,091,056 and 477,801,636 shares issued, respectively; 306,340,799 and 309,900,248 shares outstanding, respectively |  | 5 | 5
Additional paid-in capital |  | 2,305 | 2,336
Treasury stock, at cost,$168,750,257 and 167,901,388 shares, respectively |  | (4,296) | (4,198)
Retained earnings |  | 10,447 | 10,627
Accumulated other comprehensive income (loss) |  | (7,567) | (8,712)
Total equity attributable to Holdings |  | 2,401 | 1,565
Noncontrolling interest |  | 1,804 | 1,858
Total Equity |  | 4,205 | 3,423
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 287,366 | $ 295,727
[1] | See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.
[2] | See Note 15 of the Notes to these Consolidated Financial Statements for details of redeemable noncontrolling interest.
[3] | See Note 16 of the Notes to these Consolidated Financial Statements for details of commitments and contingent liabilities.

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