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v3.23.2

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 988 | $ 872
Investments: |  |
Fixed maturities, available for sale at fair value (amortized cost — $10,488 and $10,736; allowance for expected credit losses of $16 and $11) | 9,885 | 10,095
Fixed maturities, trading at fair value | 38 | 32
Equity securities, at fair value | 1,048 | 1,010
Investments accounted for using the equity method | 1,756 | 1,700
Mortgage loans | 645 | 676
Real estate and other investments | 129 | 127
Total cash and investments | 14,489 | 14,512
Recoverables from reinsurers | 3,852 | 3,977
Prepaid reinsurance premiums | 1,112 | 917
Agents’ balances and premiums receivable | 1,796 | 1,339
Deferred policy acquisition costs | 316 | 288
Other receivables | 721 | 886
Other assets | 1,281 | 1,219
Goodwill | 246 | 246
Total assets | 29,048 | 28,831
Liabilities and Equity: |  |
Unpaid losses and loss adjustment expenses | 11,925 | 11,974
Unearned premiums | 3,686 | 3,246
Payable to reinsurers | 1,038 | 1,035
Long-term debt | 1,474 | 1,496
Other liabilities | 1,834 | 1,696
Total liabilities | 25,055 | 24,779
Shareholders’ equity: |  |
Common Stock, no par value — 200,000,000 shares authorized — 84,858,528 and 85,204,006 shares outstanding | 85 | 85
Capital surplus | 1,377 | 1,368
Retained earnings | 3,042 | 3,142
Accumulated other comprehensive income (loss), net of tax | (511) | (543)
Total shareholders’ equity | 3,993 | 4,052
Total liabilities and shareholders’ equity | 29,048 | 28,831
Variable interest entity, primary beneficiary |  |
Investments: |  |
Total assets | 5,235 | 5,447
Liabilities and Equity: |  |
Total liabilities | $ 5,098 | $ 5,332

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