XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Investments    
Fixed Maturity Securities - at fair value (amortized cost: $39,834.9; $39,552.7) $ 45,422.6 $ 44,217.3
Mortgage Loans 2,145.3 2,038.9
Policy Loans 3,567.5 3,463.2
Other Long-term Investments 654.5 631.5
Short-term Investments 1,046.5 780.0
Total Investments 52,836.4 51,130.9
Other Assets    
Cash and Bank Deposits 70.1 100.4
Accounts and Premiums Receivable 1,697.7 1,610.8
Reinsurance Recoverable 4,893.7 4,858.9
Accrued Investment Income 692.5 693.3
Deferred Acquisition Costs 2,155.3 2,094.2
Goodwill 338.2 335.1
Property and Equipment 489.9 500.6
Other Assets 631.9 617.3
Total Assets 63,805.7 61,941.5
Liabilities    
Policy and Contract Benefits 1,539.0 1,507.9
Reserves for Future Policy and Contract Benefits 45,456.9 44,245.9
Unearned Premiums 430.1 363.7
Other Policyholders' Funds 1,606.9 1,623.8
Income Tax Payable 40.7 20.6
Deferred Income Tax 231.8 130.3
Short-term Debt 199.9 0.0
Long-term Debt 2,754.1 2,999.4
Payables for Collateral on Investments 398.3 406.0
Other Liabilities 1,699.4 1,675.9
Total Liabilities 54,357.1 52,973.5
Commitments and Contingent Liabilities - Note 11
Stockholders' Equity    
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 304,416,454 and 303,552,934 shares 30.4 30.4
Additional Paid-in Capital 2,295.2 2,272.8
Accumulated Other Comprehensive Income (Loss) 124.3 (51.0)
Retained Earnings 9,327.2 8,744.0
Treasury Stock - at cost: 80,049,859 and 73,729,992 shares (2,328.5) (2,028.2)
Total Stockholders' Equity 9,448.6 8,968.0
Total Liabilities and Stockholders' Equity $ 63,805.7 $ 61,941.5