Skip to Main Content
Format

Annual Balance Sheet (Millions)

Assets
Assets (Millions)12/31/201512/31/201612/31/201712/31/2018
Equity Investments1,940.892,839.843,621.554,152.14
Trading Assets1,279.14879.86606.40469.07
Security Agree To Be Resell----27.9627.86
Short Term Investments1,076.94741.53415.66528.40
Other Invested Assets1.711.200.333.42
Total Investments$4,298.69$4,462.43$4,671.91$5,180.89
Cash And Cash Equivalents$46.90$52.15$80.57$95.39
Restricted Cash And Cash Equivalents$13.00$9.67$15.68$11.61
Accounts Receivable72.7885.0081.0593.05
Taxes Receivable------44.51
Receivables$72.78$85.00$81.05$137.56
Accrued Investment Income$25.62$29.26$31.39$54.80
Prepaid Assets$40.49$229.44$386.51$417.63
Deferred Policy Acquisition Costs$14.27$14.13$16.99$17.31
Deferred Tax Assets577.95411.80229.57131.64
Net PPE$46.80$70.67$87.04$37.09
Goodwill195.17195.1710.9214.09
Other Intangible Assets94.2581.0653.2996.27
Goodwill And Other Intangible Assets$289.42$276.23$64.21$110.37
Assets Of Discontinued Operations$0.00------
Other Assets$216.20$222.42$235.98$120.37
Total Assets$5,642.10$5,863.17$5,900.88$6,314.65
Liabilities And Shareholder Equity
Liabilities And Shareholder Equity (Millions)12/31/201512/31/201612/31/201712/31/2018
Unpaid Loss And Loss Reserve968.11753.42507.59401.36
Unearned Premiums680.30681.22723.94739.36
Total Policy Holders Liabilities1,648.411,434.641,231.531,140.72
Accounts Payable8.296.85----
Other Payable------11.70
Payables8.296.85--11.70
Current Accrued Expenses------61.45
Payables And Accrued Expenses8.296.85--73.15
Long Term Debt1,219.451,069.541,027.071,030.35
Long Term Debt And Capital Lease Obligation1,219.451,069.541,027.071,030.35
Non Current Deferred Revenue------173.93
Non Current Deferred Liabilities------173.93
Total Deposits--158.00288.40321.21
Other Liabilities269.02321.86353.8586.58
Total Liabilities Net Minority Interest$3,145.17$2,990.89$2,900.84$2,825.94
Common Stock0.220.230.230.23
Capital Stock0.220.230.230.23
Retained Earnings691.74997.891,116.331,719.54
Additional Paid In Capital2,716.622,779.892,754.282,724.73
Treasury Stock893.18893.33893.89894.87
Gains Losses Not Affecting Retained Earnings-18.48-12.4023.09-60.92
Stockholders Equity$2,496.93$2,872.29$3,000.04$3,488.72
Total Liabilities And Shareholder Equity$5,642.10$5,863.17$5,900.88$6,314.65
Supplemental
Supplemental (Millions)12/31/201512/31/201612/31/201712/31/2018
Total Capitalization$3,716.39$3,941.82$4,027.11$4,519.06
Common Stock Equity$2,496.93$2,872.29$3,000.04$3,488.72
Total Equity Gross Minority Interest$2,496.93$2,872.29$3,000.04$3,488.72
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window