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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Fixed maturities - available for sale, at fair value (amortized cost: 2025, $32,505; 2024, $29,934, credit allowances: 2025, $(37); 2024, $(36)) | $ 31,824 | $ 28,908
Fixed maturities - held to maturity, at amortized cost (fair value: 2025, $702; 2024, $759, net of credit allowances: 2025, $(8); 2024, $(8)) | 695 | 757
Equity securities, at fair value | 168 | 217
Other invested assets | 5,425 | 5,392
Short-term investments | 2,949 | 4,707
Cash | 1,567 | 1,549
Total investments and cash | 42,628 | 41,531
Accrued investment income | 391 | 368
Premiums receivable (net of credit allowances: 2025, $(61); 2024, $(54)) | 5,619 | 5,378
Reinsurance paid loss recoverables (net of credit allowances: 2025, $(42); 2024, $(41)) | 377 | 207
Reinsurance unpaid loss recoverables | 3,175 | 2,915
Funds held by reinsureds | 1,237 | 1,218
Deferred acquisition costs | 1,494 | 1,461
Prepaid reinsurance premiums | 845 | 869
Income tax asset, net | 1,126 | 1,223
Other assets (net of credit allowances: 2025, $(9); 2024, $(9)) | 1,239 | 1,171
TOTAL ASSETS | 58,132 | 56,341
LIABILITIES: |  |
Reserve for losses and loss adjustment expenses | 31,512 | 29,889
Unearned premium reserve | 7,253 | 7,324
Funds held under reinsurance treaties | 9 | 27
Amounts due to reinsurers | 781 | 701
Losses in course of payment | 275 | 241
Senior notes | 2,350 | 2,350
Long-term notes | 218 | 218
Borrowings from FHLB | 1,019 | 1,019
Accrued interest on debt and borrowings | 43 | 22
Unsettled securities payable | 7 | 84
Other liabilities | 526 | 590
Total liabilities | 43,993 | 42,466
Commitments and contingencies (Note 11) |  |
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; (2025) 74.4 and (2024) 74.3 outstanding before treasury shares | 1 | 1
Additional paid-in capital | 3,799 | 3,812
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(116) at 2025 and $(177) at 2024 | (786) | (1,138)
Treasury shares, at cost; 31.9 shares (2025) and 31.3 shares (2024) | (4,308) | (4,108)
Retained earnings | 15,434 | 15,309
Total shareholders' equity | 14,140 | 13,875
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 58,132 | $ 56,341

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