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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Assets |  |  |  |
Fixed maturities (amortized cost: $60,490.6, $48,205.7, and $50,264.0) |  | $ 56,591.9 | $ 46,651.9 | $ 44,173.1
Short-term investments (amortized cost: $1,795.2, $4,237.6, and $2,861.7) |  | 1,795.2 | 2,861.7 | 4,237.6
Total available-for-sale securities |  | 58,387.1 | 49,513.6 | 48,410.7
Nonredeemable preferred stocks (cost: $976.9, $1,417.6, and $1,364.2) |  | 868.9 | 1,213.2 | 1,254.4
Common equities (cost: $662.6, $803.7, and $826.1) |  | 2,614.5 | 2,821.5 | 2,665.3
Total equity securities |  | 3,483.4 | 4,034.7 | 3,919.7
Total investments |  | 61,870.5 | 53,548.3 | 52,330.4
Cash and cash equivalents |  | 123.5 | 203.5 | 350.9
Restricted cash and cash equivalents |  | 14.9 | 17.4 | 14.4
Total cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 138.4 | 220.9 | 365.3
Accrued investment income |  | 378.1 | 282.5 | 217.4
Premiums receivable, net of allowance for credit losses of $361.2, $295.0, and $343.3 |  | 12,408.0 | 10,416.9 | 10,867.7
Reinsurance recoverables |  | 5,331.2 | 5,832.1 | 6,306.8
Prepaid reinsurance premiums |  | 235.0 | 295.5 | 367.5
Deferred acquisition costs |  | 1,732.1 | 1,544.4 | 1,585.2
Property and equipment, net of accumulated depreciation of $1,596.9, $1,499.0, and $1,551.1 |  | 919.8 | 1,034.0 | 1,067.1
Goodwill |  | 227.9 | 227.9 | 227.9
Intangible assets, net of accumulated amortization of $170.0, $153.1, and $158.6 |  | 74.9 | 86.3 | 91.8
Net federal deferred income taxes |  | 1,357.1 | 1,131.5 | 1,269.5
Other assets |  | 979.6 | 844.7 | 827.6
Total assets |  | 85,652.6 | 75,465.0 | 75,524.2
Liabilities |  |  |  |
Unearned premiums |  | 20,761.7 | 17,293.6 | 17,796.9
Loss and loss adjustment expense reserves |  | 33,577.3 | 30,359.3 | 30,631.8
Accounts payable, accrued expenses, and other liabilities |  | 7,030.7 | 5,532.8 | 5,931.9
Debt | [1] | 6,887.6 | 6,388.3 | 6,387.4
Total liabilities |  | 68,257.3 | 59,574.0 | 60,748.0
Shareholders' Equity |  |  |  |
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding 0.5) |  | 493.9 | 493.9 | 493.9
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 212.6, 212.5, and 212.7) |  | 585.0 | 584.9 | 585.1
Paid-in capital |  | 1,977.9 | 1,893.0 | 1,839.6
Retained earnings |  | 17,380.9 | 15,721.2 | 14,987.5
Accumulated other comprehensive income (loss): |  |  |  |
Net unrealized gains (losses) on fixed-maturity securities |  | (3,027.3) | (2,786.3) | (3,113.8)
Net unrealized losses on forecasted transactions |  | (14.1) | (14.5) | (14.6)
Foreign currency translation adjustment |  | (1.0) | (1.2) | (1.5)
Total accumulated other comprehensive income (loss) |  | (3,042.4) | (2,802.0) | (3,129.9)
Total shareholders’ equity |  | 17,395.3 | 15,891.0 | 14,776.2
Total liabilities and shareholders’ equity |  | $ 85,652.6 | $ 75,465.0 | $ 75,524.2
[1] | Consists of long-term debt. See Note 4 – Debt for further discussion.

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