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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $2 and $27, respectively; amortized cost of $48,260 and $47,127, respectively) | $ 48,931 | $ 47,292
Equity securities, at fair value | 1,238 | 1,142
Real estate and real estate partnerships (net of accumulated depreciation of $250 and $228, respectively) | 5,944 | 4,992
Investment funds | 3,038 | 3,015
Policy loans | 257 | 274
Short-term investments, at estimated fair value | 4,067 | 4,177
Other invested assets | 1,999 | 2,014
Total investments | 84,848 | 80,755
Cash and cash equivalents | 12,104 | 11,330
Accrued investment income | 735 | 761
Deferred policy acquisition costs, deferred sales inducements and value of business acquired | 11,051 | 10,631
Premiums due and other receivables | 463 | 437
Ceded unearned premiums | 173 | 132
Deferred tax asset | 471 | 529
Reinsurance recoverables and deposit assets | 9,835 | 10,055
Property and equipment (net of accumulated depreciation of $364 and $352, respectively) | 167 | 175
Intangible assets (net of accumulated amortization of $106 and $56, respectively) | 1,557 | 1,545
Goodwill | 783 | 783
Other assets | 2,836 | 2,745
Separate account assets | 1,322 | 1,343
Total assets | 126,345 | 121,221
Liabilities |  |
Future policy benefits | 10,029 | 9,170
Policyholders’ account balances | 86,934 | 83,079
Policy and contract claims | 1,910 | 1,867
Market risk benefits | 4,227 | 3,655
Unearned premium reserve | 869 | 1,044
Other policyholder funds | 397 | 347
Notes payable | 200 | 189
Long term borrowings | 2,953 | 2,957
Funds withheld for reinsurance liabilities | 3,171 | 3,321
Separate account liabilities | 1,322 | 1,343
Total liabilities | 116,128 | 111,193
Equity |  |
Additional paid-in capital | 7,547 | 7,569
Accumulated other comprehensive income, net of taxes | 664 | 340
Retained earnings | 1,283 | 1,356
Non-controlling interests | 135 | 78
Total equity | 10,217 | 10,028
Total liabilities and equity | 126,345 | 121,221
Series A Preferred Stock |  |
Equity |  |
Preferred stock | 0 | 389
Series B Preferred Stock |  |
Equity |  |
Preferred stock | 296 | 296
Series D Preferred Stock |  |
Equity |  |
Preferred stock | 292 | 0
Related Party |  |
Investments: |  |
Total investments | 10,700 | 9,600
Liabilities |  |
Due to related parties | 72 | 80
Nonrelated Party |  |
Liabilities |  |
Other liabilities | 4,044 | 4,141
Mortgage loans on real estate, net of allowance |  |
Investments: |  |
Mortgage loans on real estate and Private loans, at amortized cost | 11,254 | 12,117
Private loans, net of allowance |  |
Investments: |  |
Mortgage loans on real estate and Private loans, at amortized cost | $ 8,120 | $ 5,732

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