XML 82 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Investments:    
Fixed Maturities at Fair Value (Amortized Cost: 2020 - $6,667.3; 2019 - $6,372.7, Allowance for Credit Losses: 2020 - $4.6) $ 6,998.5 $ 6,922.1
Equity Securities at Fair Value (Cost: 2020 - $698.0; 2019 - $818.8) 709.8 907.3
Equity Securities at Modified Cost 44.8 41.9
Equity Method Limited Liability Investments at Cost Plus Cumulative Undistributed Earnings 226.3 220.4
Convertible Securities at Fair Value 32.8 37.3
Short-term Investments at Cost which Approximates Fair Value 166.7 470.9
Other Investments 760.2 661.5
Total Investments 8,939.1 9,261.4
Cash 301.3 136.8
Receivables from Policyholders (Allowance for Credit Losses: 2020 - $23.1; 2019 - $22.3) 1,219.1 1,117.1
Other Receivables 207.8 219.7
Deferred Policy Acquisition Costs 551.5 537.7
Goodwill 1,114.0 1,114.0
Current Income Tax Assets 17.8 44.7
Other Assets 581.7 557.7
Total Assets 12,932.3 12,989.1
Insurance Reserves:    
Life and Health 3,500.8 3,502.0
Property and Casualty 1,941.6 1,969.8
Total Insurance Reserves 5,442.4 5,471.8
Unearned Premiums 1,621.4 1,545.5
Policyholder Contract Liabilities 430.5 309.8
Deferred Income Tax Liabilities 116.0 178.2
Accrued Expenses and Other Liabilities 783.1 733.1
Long-term Debt, Current and Non-current, at Amortized Cost (Fair Value: 2020 - $779.7; 2019 - $820.2) 778.1 778.4
Total Liabilities 9,171.5 9,016.8
Shareholders’ Equity:    
Common Stock, $0.10 Par Value, 100 Million Shares Authorized; 65,365,417 Shares Issued and Outstanding at March 31, 2020 and 66,665,888 Shares Issued and Outstanding at December 31, 2019 6.5 6.7
Paid-in Capital 1,788.2 1,819.2
Retained Earnings 1,791.2 1,810.3
Accumulated Other Comprehensive Income 174.9 336.1
Total Shareholders’ Equity 3,760.8 3,972.3
Total Liabilities and Shareholders’ Equity $ 12,932.3 $ 12,989.1