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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost $48,661 and $46,753; allowance for credit losses of $19 at September 30, 2020) | $ 54,652 | $ 51,121
Equity Securities, FV-NI | 135 | 320
Mortgage loans on real estate (net of allowances for credit losses of $64 and $12) | 5,907 | 5,706
Policy loans | 1,259 | 1,319
Funds withheld at interest | 5,403 | 5,662
Short-term investments | 154 | 64
Other invested assets | 2,645 | 2,363
Total investments | 70,155 | 66,555
Cash and cash equivalents | 3,256 | 1,449
Accrued investment income | 547 | 493
Premiums receivable and other reinsurance balances | 2,792 | 2,940
Reinsurance ceded receivables | 950 | 904
Deferred policy acquisition costs | 3,534 | 3,512
Other assets | 893 | 878
Total assets | 82,127 | 76,731
Liabilities and Stockholders’ Equity |  |
Future policy benefits | 30,331 | 28,672
Interest-sensitive contract liabilities | 23,208 | 22,711
Other policy claims and benefits | 6,242 | 5,711
Other reinsurance balances | 524 | 557
Deferred income taxes | 3,016 | 2,712
Other liabilities | 1,611 | 1,188
Long-term debt | 3,573 | 2,981
Collateral finance and securitization notes | 408 | 598
Total liabilities | 68,913 | 65,130
Commitments and contingent liabilities (See Note 8) |  |
Stockholders’ Equity: |  |
Preferred stock – par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock – par value $.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at September 30, 2020 and 79,137,758 shares issued at December 31, 2019 | 1 | 1
Additional paid-in capital | 2,421 | 1,937
Retained earnings | 8,066 | 7,952
Treasury stock, at cost – 17,373,572 and 16,481,656 shares | (1,563) | (1,426)
Accumulated other comprehensive income | 4,289 | 3,137
Total stockholders’ equity | 13,214 | 11,601
Total liabilities and stockholders’ equity | $ 82,127 | $ 76,731

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