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Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Investments    
Fixed income securities, at fair value (amortized cost, net $39,437 and $40,034) $ 40,594 $ 42,565
Equity securities, at fair value (cost $2,655 and $2,740) 3,154 3,168
Mortgage loans, net 902 746
Limited partnership interests 6,367 4,563
Short-term, at fair value (amortized cost $6,017 and $6,807) 6,017 6,807
Other investments 3,042 1,691
Total 60,076 59,540
Cash 709 311
Premium installment receivables, net 7,921 6,463
Deferred policy acquisition costs 4,129 3,774
Reinsurance and indemnification recoverables, net 9,645 7,215
Accrued investment income 347 371
Property and equipment, net 1,002 1,057
Goodwill 3,350 2,369
Other assets, net 5,803 2,756
Assets held for sale 36,829 42,131
Total assets 129,811 125,987
Liabilities    
Reserve for property and casualty insurance claims and claims expense 31,414 27,610
Reserve for future policy benefits 1,219 1,028
Contractholder funds 878 857
Unearned premiums 18,177 15,946
Claim payments outstanding 951 957
Deferred income taxes 493 382
Other liabilities and accrued expenses 8,508 7,840
Long-term debt 7,996 7,825
Liabilities held for sale 33,383 33,325
Total liabilities 103,019 95,770
Commitments and Contingent Liabilities (Note 13)
Equity    
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand shares issued and outstanding, $2,025 aggregate liquidation preference; $.01 par value, 8.0 million shares authorized, 200.0 thousand shares issued and outstanding, $200 aggregate liquidation preference for $200 in 2021 2,170 1,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 300 million and 304 million shares outstanding 9 9
Additional capital paid-in 3,596 3,498
Retained income 51,107 52,767
Treasury stock, at cost (600 million and 596 million shares) (31,886) (31,331)
Unrealized net capital gains and losses:    
Other unrealized net capital gains and losses 2,143 3,860
Unrealized adjustment to DAC, DSI and insurance reserves (463) (680)
Unrealized net capital gains and losses, after-tax 1,680 3,180
Unrealized foreign currency translation adjustments 27 (7)
Unamortized pension and other postretirement prior service credit 116 131
Total accumulated other comprehensive income (“AOCI”) 1,823 3,304
Total Allstate shareholders’ equity 26,819 30,217
Noncontrolling interest (27) 0
Total equity 26,792 30,217
Total liabilities and equity $ 129,811 $ 125,987