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Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Investments    
Fixed income securities, at fair value (amortized cost, net $38,811 and $40,034) $ 39,989 $ 42,565
Equity securities, at fair value (cost $2,939 and $2,740) 3,807 3,168
Mortgage loans, net 752 746
Limited partnership interests 7,578 4,563
Short-term, at fair value (amortized cost $6,428 and $6,807) 6,428 6,807
Other, net 3,286 1,691
Total 61,840 59,540
Cash 690 311
Premium installment receivables, net 8,406 6,463
Deferred policy acquisition costs 4,600 3,774
Reinsurance and indemnification recoverables, net 10,442 7,215
Accrued investment income 339 371
Property and equipment, net 965 1,057
Goodwill 3,389 2,369
Other assets, net 5,966 2,756
Assets held for sale 36,803 42,131
Total assets 133,440 125,987
Liabilities    
Reserve for property and casualty insurance claims and claims expense 33,286 27,610
Reserve for future policy benefits 1,263 1,028
Contractholder funds 863 857
Unearned premiums 19,627 15,946
Claim payments outstanding 1,179 957
Deferred income taxes 711 382
Other liabilities and accrued expenses 9,403 7,840
Long-term debt 7,980 7,825
Liabilities held for sale 32,421 33,325
Total liabilities 106,733 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 1,970 1,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 288 million and 304 million shares outstanding 9 9
Additional capital paid-in 3,700 3,498
Retained income 52,736 52,767
Treasury stock, at cost (612 million and 596 million shares) (33,604) (31,331)
Accumulated other comprehensive income:    
Unrealized net capital gains and losses, after-tax 1,828 3,180
Unrealized foreign currency translation adjustments 3 (7)
Unamortized pension and other postretirement prior service credit 87 131
Total accumulated other comprehensive income (“AOCI”) 1,918 3,304
Total Allstate shareholders’ equity 26,729 30,217
Noncontrolling interest (22) 0
Total equity 26,707 30,217
Total liabilities and equity $ 133,440 $ 125,987