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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Fixed maturities - available for sale, at fair value (amortized cost: 2025, $34,049; 2024, $29,934, credit allowances: 2025, $(51); 2024, $(36)) | $ 33,912 | $ 28,908
Fixed maturities - held to maturity, at amortized cost (fair value: 2025, $613; 2024, $759, net of credit allowances: 2025, $(6); 2024, $(8)) | 604 | 757
Equity securities, at fair value | 177 | 217
Other invested assets | 5,709 | 5,392
Short-term investments | 3,890 | 4,707
Cash | 1,539 | 1,549
Total investments and cash | 45,831 | 41,531
Accrued investment income | 421 | 368
Premiums receivable (net of credit allowances: 2025, $(68); 2024, $(54)) | 6,017 | 5,378
Reinsurance paid loss recoverables (net of credit allowances: 2025, $(48); 2024, $(41)) | 378 | 207
Reinsurance unpaid loss recoverables | 3,511 | 2,915
Funds held by reinsureds | 1,256 | 1,218
Deferred acquisition costs | 1,542 | 1,461
Prepaid reinsurance premiums | 926 | 869
Income tax asset, net | 1,009 | 1,223
Other assets (net of credit allowances: 2025, $(10); 2024, $(9)) | 1,348 | 1,171
TOTAL ASSETS | 62,240 | 56,341
LIABILITIES: |  |
Reserve for losses and loss adjustment expenses | 33,742 | 29,889
Unearned premium reserve | 7,489 | 7,324
Funds held under reinsurance treaties | 16 | 27
Amounts due to reinsurers | 1,084 | 701
Losses in course of payment | 228 | 241
Senior notes | 2,351 | 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 | 17 | 84
Other liabilities | 658 | 590
Total liabilities | 46,864 | 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; 74.4 (2025) and 74.3 (2024) outstanding before treasury shares | 1 | 1
Additional paid-in capital | 3,835 | 3,812
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(43) at 2025 and $(177) at 2024 | (154) | (1,138)
Treasury shares, at cost; 32.5 shares (2025) and 31.3 shares (2024) | (4,508) | (4,108)
Retained earnings | 16,202 | 15,309
Total shareholders' equity | 15,375 | 13,875
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 62,240 | $ 56,341

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