XML 42 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Investments    
Fixed maturity securities, available for sale, at fair value (amortized cost, net 2024, $5,842.5; 2023, $5,652.9) $ 5,387.9 $ 5,235.3
Equity securities at fair value, (cost $78.8 and $86.2) 66.5 86.2
Limited partnership interests (Carried under Fair Value Option, 2024 $28.9 and 2023, $29.5) 1,121.3 1,138.8
Policy loans 140.8 141.4
Short-term and other investments 199.9 228.8
Total investments 6,916.4 6,830.5
Cash 38.1 29.7
Deferred policy acquisition costs 347.2 336.3
Reinsurance balances receivable 424.8 480.5
Deposit asset on reinsurance 2,434.3 2,496.6
Intangible assets 155.8 170.3
Goodwill 54.3 54.3
Other assets 408.1 357.6
Separate Account variable annuity assets 3,708.8 3,294.1
Total assets 14,487.8 14,049.9
Policy liabilities    
Future policy benefit reserves 1,622.8 1,761.8
Policyholders' account balances 5,100.3 5,187.0
Unpaid claims and claim expenses 569.2 581.7
Unearned premiums 344.2 300.9
Total policy liabilities 7,636.5 7,831.4
Other policyholder funds 995.7 916.0
Other liabilities 312.3 287.1
Long-term debt 547.0 546.0
Separate Account variable annuity liabilities 3,708.8 3,294.1
Total liabilities 13,200.3 12,874.6
Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued 0.0 0.0
Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2024, 67,032,164; 2023, 66,747,821 0.1 0.1
Additional paid-in capital 525.2 510.9
Retained earnings 1,548.2 1,502.2
Accumulated other comprehensive income (loss), net of tax:    
Net unrealized investment losses on fixed maturity securities (357.4) (328.3)
Net reserve remeasurements attributable to discount rates 110.9 21.9
Net funded status of benefit plans (7.0) (7.6)
Treasury stock, at cost, 2024, 26,167,246 shares; 2023, 25,911,087 shares (532.5) (523.9)
Total shareholders' equity 1,287.5 1,175.3
Total liabilities and shareholders' equity $ 14,487.8 $ 14,049.9