XML 17 R4.htm IDEA: XBRL DOCUMENT 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