XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Investments    
Fixed Maturity Securities - at fair value (amortized cost of $37,355.0; $36,546.5; allowance for credit losses of $—; $6.8) $ 43,628.3 $ 44,137.3
Mortgage Loans (net of allowance for credit losses of $11.3; $13.1) 2,499.4 2,432.1
Policy Loans 3,691.4 3,683.9
Other Long-term Investments 1,124.5 960.2
Short-term Investments 1,472.7 1,470.0
Total Investments 52,416.3 52,683.5
Other Assets    
Cash and Bank Deposits 121.7 197.0
Accounts and Premiums Receivable (net of allowance for credit losses of $32.6; $38.8) 1,545.9 1,519.3
Reinsurance Recoverable (net of allowance for credit losses of $2.3; $11.7) 11,105.8 10,666.0
Accrued Investment Income 598.2 611.4
Deferred Acquisition Costs 2,231.5 2,272.6
Goodwill 352.1 353.0
Property and Equipment 462.5 498.0
Income Taxes Receivable 0.0 72.7
Other Assets 1,763.9 1,752.3
Total Assets 70,597.9 70,625.8
Liabilities    
Policy and Contract Benefits 1,920.4 1,855.4
Reserves for Future Policy and Contract Benefits 48,475.7 49,653.0
Unearned Premiums 414.3 349.3
Other Policyholders' Funds 1,763.1 1,663.9
Income Tax Payable 40.7 0.0
Deferred Income Tax 424.8 416.1
Long-term Debt 3,441.4 3,345.7
Other Liabilities 2,999.3 2,471.4
Total Liabilities 59,479.7 59,754.8
Commitments and Contingent Liabilities - Note 11
Stockholders' Equity    
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 307,282,297 and 306,566,572 shares 30.7 30.7
Additional Paid-in Capital 2,398.5 2,376.2
Accumulated Other Comprehensive Income 113.9 374.2
Retained Earnings 11,754.8 11,269.6
Treasury Stock - at cost: 102,876,514 shares (3,179.7) (3,179.7)
Total Stockholders' Equity 11,118.2 10,871.0
Total Liabilities and Stockholders' Equity $ 70,597.9 $ 70,625.8