Consolidated Balance Sheet (Unaudited at June 30, 2016) - USD ($)
$ in Millions |
Jun. 30, 2016 |
Dec. 31, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
| Assets |
|
|
|
|
| Fixed maturities, available for sale, at fair value (amortized cost $59,975 and $58,878) |
$ 63,311
|
$ 60,658
|
|
|
| Equity securities, available for sale, at fair value (cost $525 and $528) |
752
|
705
|
|
|
| Real estate investments |
929
|
989
|
|
|
| Short-term securities |
3,988
|
4,671
|
|
|
| Other investments |
3,490
|
3,447
|
|
|
| Total investments |
72,470
|
70,470
|
|
|
| Cash |
265
|
380
|
$ 317
|
$ 374
|
| Investment income accrued |
627
|
642
|
|
|
| Premiums receivable |
7,014
|
6,437
|
|
|
| Reinsurance recoverables |
8,603
|
8,910
|
|
|
| Ceded unearned premiums |
726
|
656
|
|
|
| Deferred acquisition costs |
1,954
|
1,849
|
|
|
| Deferred taxes |
|
296
|
|
|
| Contractholder receivables |
4,541
|
4,374
|
|
|
| Goodwill |
3,588
|
3,573
|
|
|
| Other intangible assets |
274
|
279
|
|
|
| Other assets |
2,384
|
2,318
|
|
|
| Total assets |
102,446
|
100,184
|
|
|
| Liabilities |
|
|
|
|
| Claims and claim adjustment expense reserves |
47,953
|
48,295
|
|
|
| Unearned premium reserves |
12,520
|
11,971
|
|
|
| Contractholder payables |
4,541
|
4,374
|
|
|
| Payables for reinsurance premiums |
401
|
296
|
|
|
| Deferred taxes |
370
|
|
|
|
| Debt |
6,436
|
6,344
|
|
|
| Other liabilities |
5,511
|
5,306
|
|
|
| Total liabilities |
77,732
|
76,586
|
|
|
| Shareholders' equity |
|
|
|
|
| Common stock (1,750.0 shares authorized; 288.3 and 295.9 shares issued and outstanding) |
22,349
|
22,172
|
|
|
| Retained earnings |
30,921
|
29,945
|
|
|
| Accumulated other comprehensive income (loss) |
965
|
(157)
|
|
|
| Treasury stock, at cost (478.1 and 467.6 shares) |
(29,521)
|
(28,362)
|
|
|
| Total shareholders' equity |
24,714
|
23,598
|
$ 24,121
|
|
| Total liabilities and shareholders' equity |
$ 102,446
|
$ 100,184
|
|
|