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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturity available-for-sale securities, at fair value | $ 89,386 | $ 87,111
Trading securities | 1,909 | 2,025
Equity securities | 341 | 294
Mortgage loans on real estate, net of allowance for credit losses | 21,996 | 21,083
Policy loans | 2,552 | 2,476
Derivative investments | 8,349 | 9,677
Other investments | 6,611 | 6,588
Total investments | 131,144 | 129,254
Cash and invested cash | 7,143 | 5,801
Deferred acquisition costs, value of business acquired and deferred sales inducements | 12,604 | 12,537
Reinsurance recoverables, net of allowance for credit losses | 28,440 | 28,750
Deposit assets, net of allowance for credit losses | 31,754 | 30,776
Market risk benefit assets | 4,577 | 4,860
Accrued investment income | 1,136 | 1,108
Goodwill | 1,144 | 1,144
Other assets | 8,181 | 8,163
Separate account assets | 172,942 | 168,438
Total assets | 399,065 | 390,831
Liabilities |  |
Policyholder account balances | 129,209 | 126,197
Future contract benefits | 41,053 | 39,807
Funds withheld reinsurance liabilities | 16,700 | 16,907
Market risk benefit liabilities | 1,205 | 1,046
Deferred front-end loads | 7,119 | 6,730
Payables for collateral on investments | 8,466 | 10,020
Short-term debt | 0 | 300
Long-term debt | 5,767 | 5,856
Other liabilities | 7,056 | 7,261
Separate account liabilities | 172,942 | 168,438
Total liabilities | 389,517 | 382,562
Contingencies and Commitments (See Note 14) |  |
Stockholders’ Equity |  |
Common stock | 5,545 | 4,674
Retained earnings | 7,409 | 7,645
Accumulated other comprehensive income (loss) | (4,392) | (5,036)
Total stockholders’ equity | 9,548 | 8,269
Total liabilities and stockholders’ equity | 399,065 | 390,831
Series C Preferred Stock |  |
Stockholders’ Equity |  |
Preferred stock | 493 | 493
Series D Preferred Stock |  |
Stockholders’ Equity |  |
Preferred stock | $ 493 | $ 493

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