XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 84.8 $ 62.6
Investments, at fair value 1,977.1 1,576.2
Other receivables 24.8 46.6
Total assets [1] 2,086.7 1,685.4
Liabilities    
Collateralized loan obligation notes, at fair value 1,616.5 1,316.7
Other liabilities 145.3 138.4
Total liabilities [1] 1,761.8 1,455.1
Fixed maturity securities available for sale, amortized cost $ 11,107.7 $ 10,834.0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common Stock, Shares, Issued 161,489,702 161,153,454
Common stock, shares outstanding (in shares) 61,207,965 61,908,979
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Preferred stock, shares authorized (in shares) 2,875,000 2,875,000
Preferred stock, shares issued (in shares) 2,875,000 2,875,000
Preferred stock, shares outstanding (in shares) 2,875,000 2,875,000
Treasury stock, at cost (in shares) 100,259,737 99,244,475
Preferred Stock    
Liabilities    
Share interest rate 6.50%  
Preferred stock, par value (in dollars per share) $ 1.00  
[1]
The following table presents information on assets and liabilities related to consolidated investment entities as of June 30, 2019 and December 31, 2018.
 
June 30, 2019
 
December 31, 2018
 
(in millions)
Assets
 
 
 
Cash and cash equivalents
$
84.8

 
$
62.6

Investments, at fair value
1,977.1

 
1,576.2

Other receivables
24.8

 
46.6

Total assets
$
2,086.7

 
$
1,685.4

Liabilities
 
 
 
Collateralized loan obligation notes, at fair value
1,616.5

 
1,316.7

Other liabilities
145.3

 
138.4

Total liabilities
$
1,761.8

 
$
1,455.1