XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investments    
Fixed Maturity Securities - at fair value (amortized cost of $37,721.4; $37,386.7; allowance for credit losses of $4.6; $—) $ 34,148.2 $ 43,336.0
Mortgage Loans (net of allowance for credit losses of $8.7; $8.3) 2,476.4 2,560.4
Policy Loans 3,640.8 3,662.9
Other Long-term Investments 1,430.4 1,203.0
Short-term Investments 1,183.2 1,388.0
Total Investments 42,879.0 52,150.3
Other Assets    
Cash and Bank Deposits 143.3 75.0
Accounts and Premiums Receivable (net of allowance for credit losses of $31.4; $34.2) 1,475.4 1,519.9
Reinsurance Recoverable (net of allowance for credit losses of $2.3; $2.3) 10,289.7 10,919.3
Accrued Investment Income 717.2 602.7
Deferred Acquisition Costs 2,254.6 2,207.9
Goodwill 344.4 352.2
Property and Equipment 442.4 462.7
Deferred Income Tax 523.1 0.0
Other Assets 1,797.6 1,825.6
Total Assets 60,866.7 70,115.6
Liabilities    
Policy and Contract Benefits 1,771.4 1,907.7
Reserves for Future Policy and Contract Benefits 42,108.7 48,007.5
Unearned Premiums 394.0 347.5
Other Policyholders' Funds 1,756.0 1,790.9
Income Tax Payable 212.2 159.1
Deferred Income Tax 6.5 458.4
Long-term Debt 3,429.2 3,442.2
Other Liabilities 2,529.2 2,585.9
Total Liabilities 52,207.2 58,699.2
Commitments and Contingent Liabilities - Note 11
Stockholders' Equity    
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 308,132,633 and 307,334,853 shares 30.8 30.7
Additional Paid-in Capital 2,432.3 2,408.1
Accumulated Other Comprehensive Income (Loss) (3,134.7) 354.1
Retained Earnings 12,698.3 11,853.2
Treasury Stock - at cost: 109,064,105 and 104,820,670 shares (3,367.2) (3,229.7)
Total Stockholders' Equity 8,659.5 11,416.4
Total Liabilities and Stockholders' Equity $ 60,866.7 $ 70,115.6