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Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Investments    
Fixed income securities, at fair value (amortized cost, net $46,120 and $45,370) $ 44,103 $ 42,485
Equity securities, at fair value (cost $2,147 and $4,253) 2,174 4,567
Mortgage loans, net 781 762
Limited partnership interests 7,971 8,114
Short-term, at fair value (amortized cost $6,722 and $4,174) 6,722 4,173
Other investments, net 1,724 1,728
Total investments 63,475 61,829
Cash 662 736
Premium installment receivables, net 9,483 9,165
Deferred policy acquisition costs 5,471 5,442
Reinsurance and indemnification recoverables, net 9,528 9,619
Accrued investment income 436 423
Deferred income taxes 345 382
Property and equipment, net 971 987
Goodwill 3,502 3,502
Other assets, net 5,758 5,904
Total assets 99,631 97,989
Liabilities    
Reserve for property and casualty insurance claims and claims expense 38,644 37,541
Reserve for future policy benefits 1,338 1,322
Contractholder funds 878 879
Unearned premiums 22,499 22,299
Claim payments outstanding 1,333 1,268
Other liabilities and accrued expenses 9,114 9,353
Debt 8,452 7,964
Total liabilities 82,258 80,626
Commitments and Contingent Liabilities (Note 14)
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, 263 million and 263 million shares outstanding 9 9
Additional capital paid-in 3,780 3,788
Retained income 50,388 50,970
Treasury stock, at cost (637 million and 637 million shares) (36,980) (36,857)
Accumulated other comprehensive income:    
Unrealized net capital gains and losses (1,573) (2,255)
Unrealized foreign currency translation adjustments (115) (165)
Unamortized pension and other postretirement prior service credit 25 29
Discount rate for reserve for future policy benefits (10) (1)
Total accumulated other comprehensive income (1,673) (2,392)
Total Allstate shareholders’ equity 17,494 17,488
Noncontrolling interest (121) (125)
Total equity 17,373 17,363
Total liabilities and equity $ 99,631 $ 97,989