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Consolidated Balance Sheet (Unaudited) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 1,310 | $ 1,639
Investments: |  |
Fixed maturities, available for sale at fair value (amortized cost — $28,409 and $25,366) | 29,965 | 26,456
Fixed maturities, trading at fair value | 342 | 305
Equity securities, at fair value (cost — $1,279 and $987) | 1,474 | 1,179
Mortgage loans | 1,064 | 781
Policy loans | 230 | 238
Real estate and other investments | 766 | 715
Total cash and investments | 35,151 | 31,313
Recoverables from reinsurers | 3,134 | 3,157
Prepaid reinsurance premiums | 587 | 408
Agents’ balances and premiums receivable | 901 | 739
Deferred policy acquisition costs | 858 | 975
Assets of managed investment entities | 2,946 | 2,888
Other receivables | 1,140 | 854
Variable annuity assets (separate accounts) | 649 | 665
Other assets | 985 | 903
Goodwill | 201 | 185
Total assets | 46,552 | 42,087
Liabilities and Equity: |  |
Unpaid losses and loss adjustment expenses | 7,645 | 6,410
Unearned premiums | 2,114 | 1,757
Annuity benefits accumulated | 23,044 | 20,944
Life, accident and health reserves | 2,098 | 2,008
Payable to reinsurers | 673 | 508
Liabilities of managed investment entities | 2,625 | 2,567
Long-term debt | 1,062 | 913
Variable annuity liabilities (separate accounts) | 649 | 665
Other liabilities | 1,564 | 1,546
Total liabilities | 41,474 | 37,318
Shareholders’ equity: |  |
Common Stock, no par value — 200,000,000 shares authorized — 88,490,967 and 89,513,386 shares outstanding | 88 | 90
Capital surplus | 1,150 | 1,123
Retained earnings: |  |
Appropriated — managed investment entities | 2 | 49
Unappropriated | 2,946 | 2,777
Accumulated other comprehensive income, net of tax | 718 | 560
Total shareholders’ equity | 4,904 | 4,599
Noncontrolling interests | 174 | 170
Total equity | 5,078 | 4,769
Total liabilities and equity | $ 46,552 | $ 42,087

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- Definition The sum of the known and estimated amounts payable as of the balance sheet date to traditional life insurance policyholders, and under disability and accident insurance contracts, that relate to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. This sum also includes amounts payable to universal life insurance policyholders for which the liability is equal to the account value. + References No definition available. + Details
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 18 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 + Details
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- Definition The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Prepaid Reinsurance Premiums -URI http://asc.fasb.org/extlink&oid=6521719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 340 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507 + Details
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- Definition Amount after valuation allowance recoverable including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 6 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6824-158387 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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