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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Statement Of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 629.9 | $ 604.8
Restricted cash | 2,844.9 | 2,019.1
Premiums and fees receivable | 6,702.5 | 5,419.2
Other current assets | 1,023.0 | 1,074.4
Total current assets | 11,200.3 | 9,117.5
Fixed assets - net | 458.7 | 467.4
Deferred income taxes | 1,049.8 | 945.6
Other noncurrent assets | 732.5 | 773.6
Right-of-use assets | 346.4 | 393.5
Goodwill | 5,832.2 | 5,618.5
Amortizable intangible assets - net | 2,195.0 | 2,318.7
Total assets | 21,814.9 | 19,634.8
Premiums payable to underwriting enterprises | 7,952.9 | 6,348.5
Accrued compensation and other current liabilities | 1,380.5 | 1,347.8
Deferred revenue - current | 465.8 | 434.1
Premium financing debt | 193.0 | 170.6
Corporate related borrowings - current | 125.0 | 620.0
Total current liabilities | 10,117.2 | 8,921.0
Corporate related borrowings - noncurrent | 4,265.7 | 3,816.1
Deferred revenue - noncurrent | 65.6 | 69.7
Lease liabilities - noncurrent | 292.5 | 340.9
Other noncurrent liabilities | 1,255.7 | 1,271.6
Total liabilities | 15,996.7 | 14,419.3
Stockholders' equity: |  |
Common stock - issued and outstanding 192.3 shares in 2020 and 188.1 shares in 2019 | 192.3 | 188.1
Capital in excess of par value | 4,132.5 | 3,825.7
Retained earnings | 2,317.3 | 1,901.3
Accumulated other comprehensive loss | (870.4) | (759.6)
Stockholders' equity attributable to controlling interests | 5,771.7 | 5,155.5
Stockholders' equity attributable to noncontrolling interests | 46.5 | 60.0
Total stockholders' equity | 5,818.2 | 5,215.5
Total liabilities and stockholders' equity | $ 21,814.9 | $ 19,634.8

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