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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Assets
Investments:
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $4,441 and $4,464, respectively; allowance for credit losses of $0 and $0, respectively)
Equity Securities, FV-NI
Mortgage loans (net of allowance for credit losses of $4 and $2, respectively)
Short-term investments, principally at estimated fair value
Other invested assets, principally at estimated fair value
Total investments
Cash and cash equivalents
Accrued investment income
Premiums, reinsurance and other receivables
Deferred policy acquisition costs
Current income tax recoverable
Deferred income tax asset
Other assets
Separate account assets
Total assets
Liabilities and Equity
Liabilities
Future policy benefits
Policyholder account balances
Other policy-related balances
Payables for collateral under derivative transactions
Short-term Debt
Current income tax payable
Deferred income tax liability
Other liabilities
Separate account liabilities
Total liabilities
Stockholder’s Equity
Common stock, par value $10 per share; 200,000 shares authorized, issued and outstanding
Additional paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive income (loss)
Total stockholder’s equity
Total liabilities and stockholder’s equity

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