Fixed maturities available-for-sale, at fair value (amortized cost of 86,013 and 82,106) (allowance for credit losses of 7 and 0)
80,191
78,808
77,162
75,851
Fixed maturities, at fair value using the fair value option
2,948
2,934
2,943
2,416
Mortgage loans on real estate (net of allowance for credit losses of 322 and 313)
24,795
22,785
22,668
22,150
Mortgage loans, at fair value using the fair value option
71
72
50
-
Policy loans
1,846
1,845
1,862
1,855
Other equity investments
3,635
3,670
3,779
3,786
Trading securities, at fair value
1,749
1,645
1,572
1,595
Other invested assets
10,616
9,920
10,968
8,852
Total investments
125,851
121,679
121,004
116,505
Cash and cash equivalents
17,183
9,904
12,462
13,604
Cash and securities segregated, at fair value
229
351
499
425
Broker-dealer related receivables
2,291
2,183
2,162
1,996
Deferred policy acquisition costs
7,638
7,584
7,523
7,430
Goodwill and other intangible assets, net
5,335
5,350
5,309
5,327
Amounts due from reinsurers (allowance for credit losses of 7 and 7)
20,744
20,373
20,127
20,025
Current and deferred income taxes
2,986
2,611
2,577
2,337
Purchased market risk benefits
4,710
5,266
5,260
5,415
Other assets
3,744
3,936
3,771
3,678
Assets for market risk benefits
940
675
752
762
Separate accounts assets
143,006
130,470
136,544
136,905
Total assets
334,657
310,382
317,990
314,409
Policyholders account balances
146,445
132,662
133,433
129,561
Liability for market risk benefits
8,816
9,825
10,153
10,301
Future policy benefits and other policyholders liabilities
17,372
17,441
17,660
17,611
Broker-dealer related payables
798
665
1,370
1,367
Customer related payables
2,051
1,988
1,937
1,740
Amounts due to reinsurers
1,155
1,306
1,542
1,451
Short-term debt
0
0
25
-
Long-term debt
3,839
3,837
3,835
3,833
Notes issued by consolidated variable interest entities, at fair value using the fair value option
3,128
3,090
2,702
2,530
Other liabilities
6,824
6,848
7,001
7,162
Separate accounts liabilities
143,006
130,470
136,544
136,905
Total liabilities
333,434
308,132
316,202
312,461
Redeemable noncontrolling interest
365
390
322
344
Preferred stock and additional paid-in capital, 1 par value and 25,000 liquidation preference
1,068
1,068
1,068
1,068
Common stock, 0.01 par value, 2,000,000,000 shares authorized 466,227,784 and 468,341,734 shares issued, respectively 273,083,312 and 283,358,187 shares outstanding, respectively
5
5
5
5
Additional paid-in capital
1,939
1,915
1,932
1,917
Treasury stock, at cost, 193,144,472 and 184,983,547 shares, respectively
5,559
5,190
5,165
5,011
Retained earnings
8,227
8,775
8,366
8,360
Accumulated other comprehensive income (loss)
-6,465
-6,300
-6,280
-6,191
Total equity attributable to holdings
-785
273
-74
148
Noncontrolling interest
1,643
1,587
1,540
1,456
Total equity
858
1,860
1,466
1,604
Total liabilities, redeemable noncontrolling interest and equity
334,657
310,382
317,990
314,409
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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