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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Fixed maturities - available for sale, at fair value (amortized cost: 2023, $26,372; 2022, $24,191, credit allowances: 2023, $(63); 2022, $(54)) | $ 24,489 | $ 22,236
Fixed maturities - held to maturity, at amortized cost (fair value: 2023, $781; 2022, $821, net of credit allowances: 2023, $(8); 2022, $(9)) | 798 | 839
Equity securities, at fair value | 259 | 281
Other invested assets | 4,262 | 4,085
Short-term investments | 1,675 | 1,032
Cash | 2,067 | 1,398
Total investments and cash | 33,550 | 29,872
Accrued investment income | 266 | 217
Premiums receivable (net of credit allowances: 2023, $(34); 2022, $(29)) | 4,263 | 3,619
Reinsurance paid loss recoverables (net of credit allowances: 2023, $(24); 2022, $(23)) | 201 | 136
Reinsurance unpaid loss recoverables | 2,175 | 2,105
Funds held by reinsureds | 1,075 | 1,056
Deferred acquisition costs | 1,086 | 962
Prepaid reinsurance premiums | 692 | 610
Income tax asset, net | 399 | 459
Other assets (net of credit allowances: 2023, $(7); 2022, $(5)) | 961 | 930
TOTAL ASSETS | 44,668 | 39,966
LIABILITIES: |  |
Reserve for losses and loss adjustment expenses | 23,405 | 22,065
Future policy benefit reserve | 28 | 29
Unearned premium reserve | 5,943 | 5,147
Funds held under reinsurance treaties | 25 | 13
Amounts due to reinsurers | 678 | 567
Losses in course of payment | 150 | 74
Senior notes | 2,348 | 2,347
Long-term notes | 218 | 218
Borrowings from FHLB | 519 | 519
Accrued interest on debt and borrowings | 19 | 19
Unsettled securities payable | 21 | 1
Other liabilities | 412 | 526
Total liabilities | 33,766 | 31,525
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding | 0 | 0
Common shares, par value: $0.01; 200.0 shares authorized; (2023) 74.2 and (2022) 69.9 outstanding before treasury shares | 1 | 1
Additional paid-in capital | 3,753 | 2,302
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(247) at 2023 and $(250) at 2022 | (1,883) | (1,996)
Treasury shares, at cost; 30.8 shares (2023) and 30.8 shares (2022) | (3,908) | (3,908)
Retained earnings | 12,940 | 12,042
Total shareholders' equity | 10,902 | 8,441
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 44,668 | $ 39,966

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