| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Real estate and real estate partnerships (net of accumulated depreciation of 250 and 228, respectively) | 5,944 | |||
| 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 | |||
| Short-term investments, at estimated fair value | 4,067 | |||
| Policy loans | 257 | |||
| Other invested assets | 1,999 | |||
| Investment funds | 3,038 | |||
| Mortgage loans on real estate and private loans, at amortized cost-Mortgage Receivables | 11,254 | |||
| Mortgage loans on real estate and private loans, at amortized cost-Private Loan | 8,120 | |||
| Equity securities, at fair value | 1,238 | |||
| Total investments | 84,848 | |||
| Intangible assets (net of accumulated amortization of 106 and 56, respectively) | 1,557 | |||
| Deferred policy acquisition costs, deferred sales inducements and value of business acquired | 11,051 | |||
| Separate account assets | 1,322 | |||
| Reinsurance recoverables and deposit assets | 9,835 | |||
| Property and equipment (net of accumulated depreciation of 364 and 352, respectively) | 167 | |||
| Premiums due and other receivables | 463 | |||
| Other assets | 2,836 | |||
| Goodwill | 783 | |||
| Deferred tax asset | 471 | |||
| Cash and cash equivalents | 12,104 | |||
| Accrued investment income | 735 | |||
| Ceded unearned premiums | 173 | |||
| Total assets | 126,345 | |||
| Future policy benefits | 10,029 | |||
| Unearned premium reserve | 869 | |||
| Separate account liabilities | 1,322 | |||
| Funds withheld for reinsurance liabilities | 3,171 | |||
| Policyholders account balances | 86,934 | |||
| Due to related parties-Related Party | 72 | |||
| Long term borrowings | 2,953 | |||
| Other liabilities-Nonrelated Party | 4,044 | |||
| Notes payable | 200 | |||
| Market risk benefits | 4,227 | |||
| Policy and contract claims | 1,910 | |||
| Other policyholder funds | 397 | |||
| Total liabilities | 116,128 | |||
| Retained earnings | 1,283 | |||
| Preferred stock-Series DPreferred Stock | 292 | |||
| Preferred stock-Series BPreferred Stock | 296 | |||
| Preferred stock-Series APreferred Stock | 0 | |||
| Non-controlling interests | 135 | |||
| Additional paid-in capital | 7,547 | |||
| Accumulated other comprehensive income, net of taxes | 664 | |||
| Total equity | 10,217 | |||
| Total liabilities and equity | 126,345 | |||
American National Group Inc. (ANG-PB)
American National Group Inc. (ANG-PB)