XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Investments    
Fixed Maturity Securities - at fair value (amortized cost of $37,669.7; $37,386.7; allowance for credit losses of $4.1; $—) $ 39,946.0 $ 43,336.0
Mortgage Loans (net of allowance for credit losses of $7.9; $8.3) 2,529.5 2,560.4
Policy Loans 3,573.5 3,662.9
Other Long-term Investments 1,280.4 1,203.0
Short-term Investments 1,295.5 1,388.0
Total Investments 48,624.9 52,150.3
Other Assets    
Cash and Bank Deposits 106.6 75.0
Accounts and Premiums Receivable (net of allowance for credit losses of $35.0; $34.2) 1,571.6 1,519.9
Reinsurance Recoverable (net of allowance for credit losses of $2.3; $2.3) 10,640.3 10,919.3
Accrued Investment Income 658.5 602.7
Deferred Acquisition Costs 2,229.2 2,207.9
Goodwill 350.8 352.2
Property and Equipment 454.9 462.7
Other Assets 1,834.9 1,825.6
Total Assets 66,471.7 70,115.6
Liabilities    
Policy and Contract Benefits 1,874.2 1,907.7
Reserves for Future Policy and Contract Benefits 45,258.0 48,007.5
Unearned Premiums 431.9 347.5
Other Policyholders' Funds 1,816.9 1,790.9
Income Tax Payable 227.2 159.1
Deferred Income Tax 202.8 458.4
Long-term Debt 3,442.9 3,442.2
Other Liabilities 2,594.7 2,585.9
Total Liabilities 55,848.6 58,699.2
Commitments and Contingent Liabilities - Note 11
Stockholders' Equity    
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 308,030,461 and 307,334,853 shares 30.8 30.7
Additional Paid-in Capital 2,395.8 2,408.1
Accumulated Other Comprehensive Income (Loss) (580.1) 354.1
Retained Earnings 12,043.8 11,853.2
Treasury Stock - at cost: 106,163,793 and 104,820,670 shares (3,267.2) (3,229.7)
Total Stockholders' Equity 10,623.1 11,416.4
Total Liabilities and Stockholders' Equity $ 66,471.7 $ 70,115.6
Treasury Stock, Shares at Cost 106,163,793 104,820,670