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v3.22.2

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 967 | $ 2,131
Investments: |  |
Fixed maturities, available for sale at fair value (amortized cost — $10,213 and $10,193; allowance for expected credit losses of $7 and $9) | 9,793 | 10,357
Fixed maturities, trading at fair value | 29 | 28
Equity securities, at fair value | 1,029 | 1,042
Investments accounted for using the equity method | 1,626 | 1,517
Mortgage loans | 692 | 520
Real estate and other investments | 132 | 150
Total cash and investments | 14,268 | 15,745
Recoverables from reinsurers | 3,567 | 3,519
Prepaid reinsurance premiums | 1,006 | 834
Agents’ balances and premiums receivable | 1,623 | 1,265
Deferred policy acquisition costs | 293 | 267
Other receivables | 740 | 857
Other assets | 1,123 | 902
Goodwill | 246 | 246
Total assets | 28,084 | 28,931
Liabilities and Equity: |  |
Unpaid losses and loss adjustment expenses | 11,201 | 11,074
Unearned premiums | 3,397 | 3,041
Payable to reinsurers | 971 | 920
Long-term debt | 1,542 | 1,964
Other liabilities | 1,773 | 1,700
Total liabilities | 24,017 | 23,919
Shareholders’ equity: |  |
Common Stock, no par value — 200,000,000 shares authorized — 85,154,263 and 84,920,965 shares outstanding | 85 | 85
Capital surplus | 1,351 | 1,330
Retained earnings | 2,979 | 3,478
Accumulated other comprehensive income (loss), net of tax | (348) | 119
Total shareholders’ equity | 4,067 | 5,012
Total liabilities and shareholders’ equity | 28,084 | 28,931
Variable interest entity, primary beneficiary |  |
Investments: |  |
Assets of managed investment entities | 5,218 | 5,296
Total assets | 5,218 | 5,296
Liabilities and Equity: |  |
Liabilities of managed investment entities | 5,133 | 5,220
Total liabilities | $ 5,133 | $ 5,220

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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