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CONSOLIDATED BALANCE SHEET (unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Investments:    
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2016 - $19,002.2; December 31, 2015 - $18,947.0) $ 20,989.8 $ 19,882.9
Equity securities at fair value (cost: June 30, 2016 - $510.1; December 31, 2015 - $447.4) 541.2 463.0
Mortgage loans 1,732.9 1,721.0
Policy loans 110.3 109.4
Trading securities 289.3 262.1
Investments held by variable interest entities 1,807.8 1,633.6
Other invested assets 525.7 415.1
Total investments 25,997.0 24,487.1
Cash and cash equivalents - unrestricted 437.2 432.3
Cash and cash equivalents held by variable interest entities 160.0 364.4
Accrued investment income 228.7 237.0
Present value of future profits 417.5 449.0
Deferred acquisition costs 911.3 1,083.3
Reinsurance receivables 2,820.4 2,859.3
Income tax assets, net 677.7 898.8
Assets held in separate accounts 4.6 4.7
Other assets 368.1 309.2
Total assets 32,022.5 31,125.1
Liabilities for insurance products:    
Policyholder account balances 10,754.8 10,762.3
Future policy benefits 11,127.0 10,602.1
Liability for policy and contract claims 489.2 487.8
Unearned and advanced premiums 284.1 286.3
Liabilities related to separate accounts 4.6 4.7
Other liabilities 731.0 707.8
Investment borrowings 1,547.8 1,548.1
Borrowings related to variable interest entities 1,715.8 1,676.4
Notes payable – direct corporate obligations 912.0 911.1
Total liabilities 27,566.3 26,986.6
Commitments and Contingencies
Shareholders' equity:    
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2016 – 176,240,559; December 31, 2015 – 184,028,511) 1.7 1.8
Additional paid-in capital 3,251.1 3,386.8
Accumulated other comprehensive income 777.8 402.8
Retained earnings 425.6 347.1
Total shareholders' equity 4,456.2 4,138.5
Total liabilities and shareholders' equity $ 32,022.5 $ 31,125.1