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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Investments    
Fixed income securities, at fair value (amortized cost $57,971 and $59,672) $ 59,930 $ 62,440
Equity securities, at fair value (cost $3,649 and $3,692) 4,000 4,104
Mortgage loans 4,343 4,188
Limited partnership interests 4,536 4,527
Short-term, at fair value (amortized cost $2,821 and $2,540) 2,821 2,540
Other 3,511 3,314
Total investments 79,141 81,113
Cash 805 657
Premium installment receivables, net 5,599 5,465
Deferred policy acquisition costs 3,708 3,525
Reinsurance recoverables, net 8,520 8,490
Accrued investment income 610 591
Property and equipment, net 1,038 1,031
Goodwill 1,219 1,219
Other assets 2,356 2,046
Separate Accounts 4,121 4,396
Total assets 107,117 108,533
Liabilities    
Reserve for property-liability insurance claims and claims expense 23,702 22,923
Reserve for life-contingent contract benefits 12,227 12,380
Contractholder funds 21,968 22,529
Unearned premiums 11,858 11,655
Claim payments outstanding 820 784
Deferred income taxes 475 715
Other liabilities and accrued expenses 5,462 5,653
Long-term debt 5,186 5,194
Separate Accounts 4,121 4,396
Total liabilities $ 85,819 $ 86,229
Commitments and Contingent Liabilities (Note 10)    
Shareholders’ equity    
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 72.2 thousand shares issued and outstanding, and $1,805 aggregate liquidation preference $ 1,746 $ 1,746
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 402 million and 418 million shares outstanding 9 9
Additional capital paid-in 3,205 3,199
Retained income 38,567 37,842
Deferred ESOP expense (23) (23)
Treasury stock, at cost (498 million and 482 million shares) (22,273) (21,030)
Unrealized net capital gains and losses:    
Unrealized net capital gains and losses on fixed income securities with OTTI 62 72
Other unrealized net capital gains and losses 1,435 1,988
Unrealized adjustment to DAC, DSI and insurance reserves (78) (134)
Total unrealized net capital gains and losses 1,419 1,926
Unrealized foreign currency translation adjustments (38) (2)
Unrecognized pension and other postretirement benefit cost (1,314) (1,363)
Total accumulated other comprehensive income 67 561
Total shareholders’ equity 21,298 22,304
Total liabilities and shareholders’ equity $ 107,117 $ 108,533