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SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT - CONDENSED BALANCE SHEETS (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
ASSETS: |  |  |
Fixed maturities - available for sale (amortized cost: 2023, $0; 2022, $0) | $ 27,740 | $ 22,236 |
Other invested assets (cost: 2023, $38; 2022, $0) | 4,794 | 4,085 |
Cash | 1,437 | 1,398 |
Accrued investment income | 324 | 217 |
Other assets | 941 | 930 |
TOTAL ASSETS | 49,399 | 39,966 |
LIABILITIES: |  |  |
Other liabilities | 582 | 555 |
TOTAL LIABILITIES | 36,197 | 31,525 |
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 | 3,773 | 2,302 |
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of ($99) at 2023 and $(250) at 2022 | (934) | (1,996) |
Treasury shares, at cost; 30.8 shares (2023) and 30.8 shares (2022) | (3,908) | (3,908) |
Retained earnings | 14,270 | 12,042 |
Total shareholders' equity | 13,202 | 8,441 | $ 10,139
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 49,399 | 39,966 |
Parent Company |  |  |
ASSETS: |  |  |
Fixed maturities - available for sale (amortized cost: 2023, $0; 2022, $0) | 0 | 0 |
Other invested assets (cost: 2023, $38; 2022, $0) | 38 | 0 |
Cash | 9 | 22 |
Investment in subsidiaries, at equity in the underlying net assets | 14,832 | 11,116 |
Long-term notes receivable, affiliated | 50 | 0 |
Accrued investment income | 2 | 0 |
Receivable from subsidiaries | 13 | 11 |
Other assets | 46 | 43 |
TOTAL ASSETS | 14,989 | 11,192 |
LIABILITIES: |  |  |
Long-term notes payable, affiliated | 1,773 | 2,738 |
Due to subsidiaries | 8 | 4 |
Other liabilities | 6 | 9 |
TOTAL LIABILITIES | 1,787 | 2,751 |
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 | 3,773 | 2,302 |
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of ($99) at 2023 and $(250) at 2022 | (934) | (1,996) |
Treasury shares, at cost; 30.8 shares (2023) and 30.8 shares (2022) | (3,908) | (3,908) |
Retained earnings | 14,270 | 12,042 |
Total shareholders' equity | 13,202 | 8,441 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 14,989 | $ 11,192 |

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