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v3.20.1

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 1,673 | $ 2,314
Investments: |  |
Fixed maturities, available for sale at fair value (amortized cost — $46,101 and $44,524; allowance for expected credit losses of $61 at March 31, 2020) | 46,134 | 46,505
Fixed maturities, trading at fair value | 96 | 113
Equity securities, at fair value | 1,559 | 1,937
Investments accounted for using the equity method | 1,763 | 1,688
Mortgage loans | 1,346 | 1,329
Policy loans | 161 | 164
Equity index call options | 209 | 924
Real estate and other investments | 280 | 278
Total cash and investments | 53,221 | 55,252
Recoverables from reinsurers | 3,387 | 3,415
Prepaid reinsurance premiums | 708 | 678
Agents’ balances and premiums receivable | 1,302 | 1,335
Deferred policy acquisition costs | 1,573 | 1,037
Assets of managed investment entities | 67,643 | 70,130
Other receivables | 981 | 975
Variable annuity assets (separate accounts) | 497 | 628
Other assets | 1,741 | 1,867
Goodwill | 207 | 207
Total assets | 67,643 | 70,130
Liabilities and Equity: |  |
Unpaid losses and loss adjustment expenses | 10,106 | 10,232
Unearned premiums | 2,808 | 2,830
Annuity benefits accumulated | 40,463 | 40,406
Life, accident and health reserves | 607 | 612
Payable to reinsurers | 779 | 814
Liabilities of managed investment entities | 62,596 | 63,861
Long-term debt | 1,473 | 1,473
Variable annuity liabilities (separate accounts) | 497 | 628
Other liabilities | 1,998 | 2,295
Total liabilities | 62,596 | 63,861
Temporary equity |  |
Redeemable noncontrolling interests | 0 | 0
Shareholders’ equity: |  |
Common Stock, no par value — 200,000,000 shares authorized — 89,827,336 and 90,303,686 shares outstanding | 90 | 90
Capital surplus | 1,309 | 1,307
Retained earnings | 3,616 | 4,009
Accumulated other comprehensive income, net of tax | 32 | 863
Total shareholders’ equity | 5,047 | 6,269
Noncontrolling interests | 0 | 0
Total equity | 5,047 | 6,269
Total liabilities and equity | 67,643 | 70,130
Variable interest entity, primary beneficiary |  |
Investments: |  |
Assets of managed investment entities | 4,026 | 4,736
Total assets | 4,026 | 4,736
Liabilities and Equity: |  |
Liabilities of managed investment entities | 3,865 | 4,571
Total liabilities | $ 3,865 | $ 4,571

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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 carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(3),(c)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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