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v3.21.1

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 1,691 | $ 1,665
Investments: |  |
Fixed maturities, available for sale at fair value (amortized cost — $9,059 and $8,812; allowance for expected credit losses of $10 and $12) | 9,289 | 9,084
Fixed maturities, trading at fair value | 26 | 24
Equity securities, at fair value | 944 | 889
Investments accounted for using the equity method | 1,324 | 1,235
Mortgage loans | 408 | 377
Real estate and other investments | 218 | 220
Total cash and investments | 13,900 | 13,494
Recoverables from reinsurers | 3,231 | 3,288
Prepaid reinsurance premiums | 755 | 768
Agents’ balances and premiums receivable | 1,209 | 1,229
Deferred policy acquisition costs | 244 | 244
Assets of managed investment entities | 74,197 | 73,710
Other receivables | 576 | 678
Other assets | 865 | 977
Goodwill | 176 | 176
Assets of discontinued annuity operations | 48,139 | 47,885
Total assets | 74,197 | 73,710
Liabilities and Equity: |  |
Unpaid losses and loss adjustment expenses | 10,384 | 10,392
Unearned premiums | 2,821 | 2,803
Payable to reinsurers | 753 | 807
Liabilities of managed investment entities | 67,512 | 66,921
Long-term debt | 1,963 | 1,963
Other liabilities | 1,653 | 1,584
Liabilities of discontinued annuity operations | 44,893 | 44,458
Total Liabilities | 67,512 | 66,921
Shareholders’ equity: |  |
Common Stock, no par value — 200,000,000 shares authorized — 85,126,062 and 86,345,246 shares outstanding | 85 | 86
Capital surplus | 1,279 | 1,281
Retained earnings | 4,354 | 4,149
Accumulated other comprehensive income, net of tax | 967 | 1,273
Total shareholders’ equity | 6,685 | 6,789
Noncontrolling interests | 0 | 0
Total equity | 6,685 | 6,789
Total liabilities and equity | 74,197 | 73,710
Variable interest entity, primary beneficiary |  |
Investments: |  |
Assets of managed investment entities | 5,102 | 4,971
Total assets | 5,102 | 4,971
Liabilities and Equity: |  |
Liabilities of managed investment entities | 5,045 | 4,914
Total Liabilities | $ 5,045 | $ 4,914

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