XML 43 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Investments:    
Fixed Maturities at Fair Value (Amortized Cost: 2019 - $6,299.7; 2018 - $6,284.5) $ 6,883,600,000 $ 6,424,200,000
Equity Securities at Fair Value 928,700,000 684,400,000
Equity Securities at Modified Cost 41,200,000 41,500,000
Equity Method Limited Liability Investments at Cost Plus Cumulative Undistributed Earnings 213,400,000 187,000,000.0
Convertible Securities at Fair Value 35,600,000 31,500,000
Short-term Investments at Cost which Approximates Fair Value 424,200,000 286,100,000
Other Investments 447,400,000 414,800,000
Total Investments 8,974,100,000 8,069,500,000
Cash 133,600,000 75,100,000
Receivables from Policyholders 1,139,800,000 1,007,100,000
Other Receivables 217,100,000 245,400,000
Deferred Policy Acquisition Costs 536,500,000 470,000,000.0
Goodwill 1,114,000,000.0 1,112,400,000
Current Income Tax Assets 44,100,000 38,900,000
Other Assets 660,700,000 526,500,000
Total Assets 12,819,900,000 11,544,900,000
Insurance Reserves:    
Life and Health 3,566,200,000 3,558,700,000
Property and Casualty 1,941,600,000 1,874,900,000
Total Insurance Reserves 5,507,800,000 5,433,600,000
Unearned Premiums 1,574,900,000 1,424,300,000
Deferred Income Tax Liabilities 175,300,000 26,200,000
Liabilities for Unrecognized Tax Benefits 0 4,400,000
Collateralized Investment Borrowings at Cost (Fair Value: 2019 - $137.6; 2018 - $10.0) 137,600,000 10,000,000.0
Long-term Debt, Current and Non-current, at Amortized Cost (Fair Value: 2019 - $817.0; 2018 - $911.2) 778,700,000 909,000,000.0
Accrued Expenses and Other Liabilities 751,400,000 687,300,000
Total Liabilities 8,925,700,000 8,494,800,000
Shareholders’ Equity:    
Common Stock, $0.10 Par Value, 100 Million Shares Authorized; 66,641,693 Shares Issued and Outstanding at September 30, 2019 and 64,756,833 Shares Issued and Outstanding at December 31, 2018 6,700,000 6,500,000
Paid-in Capital 1,812,900,000 1,666,300,000
Retained Earnings 1,704,500,000 1,355,500,000
Accumulated Other Comprehensive Income 370,100,000 21,800,000
Total Shareholders’ Equity 3,894,200,000 3,050,100,000
Total Liabilities and Shareholders’ Equity $ 12,819,900,000 $ 11,544,900,000