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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $22 and $24, respectively; amortized cost of $43,949 and $13,281, respectively) | $ 45,683 | $ 12,877
Equity securities, at fair value | 1,522 | 1,404
Real estate and real estate partnerships (net of accumulated depreciation of $235 and $320, respectively) | 6,474 | 3,611
Investment funds | 2,661 | 1,592
Policy loans | 277 | 390
Short-term investments | 3,674 | 2,397
Other invested assets | 1,142 | 120
Total investments | 76,024 | 28,243
Cash and cash equivalents | 13,873 | 3,192
Accrued investment income | 688 | 196
Deferred policy acquisition costs, deferred sales inducements and value of business acquired | 8,376 | 944
Premiums due and other receivables | 503 | 484
Ceded unearned premiums | 165 | 45
Deferred tax asset | 288 | 291
Reinsurance recoverables and deposit assets | 18,015 | 427
Property and equipment (net of accumulated depreciation of $346 and $333, respectively) | 187 | 168
Intangible assets (net of accumulated amortization of $35 and $2, respectively) | 1,599 | 44
Goodwill | 754 | 121
Other assets | 1,885 | 541
Separate account assets | 1,302 | 1,189
Total assets | 123,659 | 35,885
Liabilities |  |
Future policy benefits | 7,179 | 6,108
Policyholders’ account balances | 82,413 | 17,177
Policy and contract claims | 1,903 | 1,870
Market risk benefits | 3,725 | 34
Unearned premium reserve | 1,164 | 1,139
Other policyholder funds | 348 | 335
Notes payable | 179 | 174
Long term borrowings | 2,959 | 1,493
Funds withheld for reinsurance liabilities | 8,812 | 0
Separate account liabilities | 1,302 | 1,189
Total liabilities | 113,677 | 29,986
Equity |  |
Additional paid-in capital | 6,942 | 5,185
Accumulated other comprehensive income (loss), net of taxes | 1,481 | (109)
Retained earnings | 709 | 716
Non-controlling interests | 165 | 107
Total equity | 9,982 | 5,899
Total liabilities and equity | 123,659 | 35,885
Preferred stock, Series A; par value $1 per share; $25,000 per share liquidation preference; 20,000 shares authorized; issued and outstanding: 2024 - 16,000 shares 2023 - no shares |  |
Equity |  |
Preferred stock | 389 | 0
Preferred stock, Series B; par value $1 per share; $25,000 per share liquidation preference; 12,000 shares authorized; issued and outstanding: 2024 - 12,000 shares 2023 - no shares |  |
Equity |  |
Preferred stock | 296 | 0
Related Party |  |
Liabilities |  |
Due to related parties | 43 | 0
Nonrelated Party |  |
Liabilities |  |
Other liabilities | 3,650 | 467
Mortgage loans on real estate, at amortized cost |  |
Investments: |  |
Private loans | 11,866 | 5,658
Private loans |  |
Investments: |  |
Private loans | $ 2,725 | $ 194

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