Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of 0 and 3, respectively amortized cost of 61,429 and 56,854, respectively)
61,598
61,180
57,992
55,408
Equity securities, at fair value
595
1,128
1,179
1,212
Mortgage loans on real estate and private loans, at amortized cost-Mortgage Receivables
11,554
10,920
11,113
11,090
Mortgage loans on real estate and private loans, at amortized cost-Private Loan
8,949
8,405
8,926
8,387
Investment real estate and real estate partnerships (net of accumulated depreciation of 218 and 228, respectively)
6,225
5,786
5,800
6,061
Investment funds
3,605
3,539
3,187
3,809
Policy loans
238
243
234
253
Short-term investments, at estimated fair value
484
683
600
1,435
Other invested assets
2,203
1,676
1,485
2,073
Total investments
95,451
93,560
90,516
89,728
Cash and cash equivalents
8,416
8,934
11,660
11,568
Accrued investment income
834
805
799
786
Deferred Policy Acquisition Costs
2,596
2,455
2,270
2,116
Annuities Segment
1,322
1,224
1,114
943
Property And Casualty Segment
-
-
-
0
Life Insurance
0
0
0
0
Deferred Sales Inducements Net
1,322
1,224
1,114
943
Value Of Business Acquired V O B A
7,747
7,936
8,129
8,325
Deferred policy acquisition costs, deferred sales inducements and value of business acquired
11,665
11,615
11,513
11,384
Premiums due and other receivables
-
-
-
499
Ceded unearned premiums
-
-
-
143
Deferred tax asset
435
446
460
303
Reinsurance recoverables and deposit assets
8,831
9,092
9,255
9,531
Property and equipment (net of accumulated depreciation of 129 and 352, respectively)
70
157
161
170
Intangible assets (net of accumulated amortization of 324 and 154, respectively)
1,480
1,483
1,501
1,541
Goodwill
748
748
748
783
Other assets
2,910
2,786
2,822
2,928
Separate account assets
874
780
822
1,195
Assets related to discontinued operations
-
-
0
-
Total assets
131,714
130,406
130,257
130,559
Future policy benefits
10,879
10,784
10,962
10,345
Policyholders account balances
96,064
94,081
92,992
89,469
Policy and contract claims
298
328
410
1,811
Market risk benefits
4,751
4,501
4,536
4,505
Unearned premium reserve
-
-
-
733
Due to related parties-Related Party
105
109
103
115
Other policyholder funds
355
351
353
353
Notes payable
206
206
205
204
Long term borrowings
2,957
2,954
2,951
3,449
Funds withheld for reinsurance liabilities
2,887
2,969
3,088
3,131
Other liabilities-Nonrelated Party
3,669
3,947
4,166
4,268
Separate account liabilities
874
780
822
1,195
Liabilities related to discontinued operations
-
-
0
-
Total liabilities
123,045
121,010
120,588
119,578
Preferred stock-Series APreferred Stock
-
-
0
0
Preferred stock-Series BPreferred Stock
-
-
0
296
Preferred stock
292
292
292
292
Additional paid-in capital
5,865
6,467
6,404
7,558
Accumulated other comprehensive income, net of taxes
433
711
1,094
1,132
Retained earnings
1,955
1,756
1,759
1,480
Non-controlling interests
124
170
120
223
Total equity
8,669
9,396
9,669
10,981
Total liabilities and equity
131,714
130,406
130,257
130,559
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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