XML 162 R138.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule 2 - Parent Company Financial Statements - Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
ASSETS        
Investments in Subsidiaries $ 175.9 $ 190.6    
Fixed Maturities at Fair Value (Amortized Cost: 2016 – $46.3; 2015 – $15.1) 5,124.9 4,852.3    
Fair Value Option Investments 111.4 164.5    
Short-term Investments 273.7 255.7    
Cash 115.7 161.7 $ 76.1 $ 66.5
Other Receivables 198.6 193.2    
Current Income Tax Assets 15.5 9.5    
Other Assets 255.9 238.5    
Total Assets 8,210.5 8,036.1    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Accrued Expenses and Other Liabilities 453.2 472.4    
Total Liabilities 6,235.3 6,043.7    
Shareholders’ Equity:        
Additional Paid-in Capital 660.3 654.0    
Retained Earnings 1,172.8 1,209.0    
Accumulated Other Comprehensive Income 137.0 124.3    
Stockholders' Equity Attributable to Parent 1,975.2 1,992.4 2,090.7 2,051.5
Total Liabilities and Shareholders’ Equity 8,210.5 8,036.1    
Parent Company [Member]        
ASSETS        
Investments in Subsidiaries 2,575.5 2,586.6    
Fixed Maturities at Fair Value (Amortized Cost: 2016 – $46.3; 2015 – $15.1) 46.3 15.1    
Equity Securities at Fair Value (Cost: 2016 – $5.2; 2015 – $11.1) 5.3 10.9    
Fair Value Option Investments 111.4 164.5    
Short-term Investments 120.0 134.8    
Cash 15.7 15.9 $ 17.9 $ 20.8
Other Receivables 3.4 5.7    
Current Income Tax Assets 2.4 0.0    
Other Assets 7.5 6.1    
Total Assets 2,887.5 2,939.6    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Current Income Tax Liability 0.0 11.3    
Deferred Income Tax Assets, Net 34.0 22.0    
Liabilities for Benefit Plans 118.7 154.8    
Accrued Expenses and Other Liabilities 8.0 8.5    
Total Liabilities 912.3 947.2    
Shareholders’ Equity:        
Common Stock 5.1 5.1    
Additional Paid-in Capital 660.3 654.0    
Retained Earnings 1,172.8 1,209.0    
Accumulated Other Comprehensive Income 137.0 124.3    
Stockholders' Equity Attributable to Parent 1,975.2 1,992.4    
Total Liabilities and Shareholders’ Equity 2,887.5 2,939.6    
Parent Company [Member] | Senior Notes, 6% Due May 15, 2017 [Member]        
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Notes Payable 359.8 359.1    
Parent Company [Member] | Senior Notes, 4.35 Percent Due February 15, 2025 [Member]        
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Notes Payable 247.7 247.4    
Parent Company [Member] | Subordinated Debenture, 7.375 Percent Due 2054 [Member]        
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Notes Payable $ 144.1 $ 144.1