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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Statement Of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 349.7 | $ 604.8
Restricted cash | 2,653.0 | 2,019.1
Premiums and fees receivable | 6,873.5 | 5,419.2
Other current assets | 884.2 | 1,074.4
Total current assets | 10,760.4 | 9,117.5
Fixed assets - net | 461.4 | 467.4
Deferred income taxes | 1,012.1 | 945.6
Other noncurrent assets | 727.7 | 773.6
Right-of-use assets | 362.2 | 393.5
Goodwill | 5,756.4 | 5,618.5
Amortizable intangible assets - net | 2,226.0 | 2,318.7
Total assets | 21,306.2 | 19,634.8
Premiums payable to underwriting enterprises | 7,950.5 | 6,348.5
Accrued compensation and other current liabilities | 1,131.6 | 1,347.8
Deferred revenue - current | 453.3 | 434.1
Premium financing debt | 103.6 | 170.6
Corporate related borrowings - current | 225.0 | 620.0
Total current liabilities | 9,864.0 | 8,921.0
Corporate related borrowings - noncurrent | 4,315.4 | 3,816.1
Deferred revenue - noncurrent | 66.3 | 69.7
Lease liabilities - noncurrent | 307.9 | 340.9
Other noncurrent liabilities | 1,218.1 | 1,271.6
Total liabilities | 15,771.7 | 14,419.3
Stockholders' equity: |  |
Common stock - issued and outstanding 191.5 shares in 2020 and 188.1 shares in 2019 | 191.5 | 188.1
Capital in excess of par value | 4,051.0 | 3,825.7
Retained earnings | 2,228.3 | 1,901.3
Accumulated other comprehensive loss | (982.2) | (759.6)
Stockholders' equity attributable to controlling interests | 5,488.6 | 5,155.5
Stockholders' equity attributable to noncontrolling interests | 45.9 | 60.0
Total stockholders' equity | 5,534.5 | 5,215.5
Total liabilities and stockholders' equity | $ 21,306.2 | $ 19,634.8

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