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v3.23.1

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 857 | $ 872
Investments: |  |
Fixed maturities, available for sale at fair value (amortized cost — $10,583 and $10,736; allowance for expected credit losses of $16 and $11) | 10,044 | 10,095
Fixed maturities, trading at fair value | 36 | 32
Equity securities, at fair value | 1,008 | 1,010
Investments accounted for using the equity method | 1,733 | 1,700
Mortgage loans | 646 | 676
Real estate and other investments | 127 | 127
Total cash and investments | 14,451 | 14,512
Recoverables from reinsurers | 3,838 | 3,977
Prepaid reinsurance premiums | 1,021 | 917
Agents’ balances and premiums receivable | 1,459 | 1,339
Deferred policy acquisition costs | 285 | 288
Other receivables | 637 | 886
Other assets | 1,153 | 1,219
Goodwill | 246 | 246
Total assets | 28,481 | 28,831
Liabilities and Equity: |  |
Unpaid losses and loss adjustment expenses | 11,761 | 11,974
Unearned premiums | 3,435 | 3,246
Payable to reinsurers | 911 | 1,035
Long-term debt | 1,478 | 1,496
Other liabilities | 1,697 | 1,696
Total liabilities | 24,540 | 24,779
Shareholders’ equity: |  |
Common Stock, no par value — 200,000,000 shares authorized — 85,171,658 and 85,204,006 shares outstanding | 85 | 85
Capital surplus | 1,374 | 1,368
Retained earnings | 2,933 | 3,142
Accumulated other comprehensive income (loss), net of tax | (451) | (543)
Total shareholders’ equity | 3,941 | 4,052
Total liabilities and shareholders’ equity | 28,481 | 28,831
Variable interest entity, primary beneficiary |  |
Investments: |  |
Total assets | 5,391 | 5,447
Liabilities and Equity: |  |
Total liabilities | $ 5,258 | $ 5,332

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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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