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Credit and Other Debt Agreements (Tables)

3 Months Ended

Mar. 31, 2025


The following is a summary of our corporate and other debt (in millions):	March 31,			December 31,
	2025			2024
Senior Notes:
Semi-annual payments of interest, fixed rate of 4.60%, balloon due December 15, 2027	$	750.0		$	750.0
Semi-annual payments of interest, fixed rate of 4.85%, balloon due December 15, 2029		750.0			750.0
Semi-annual payments of interest, fixed rate of 2.40%, balloon due November 9, 2031		400.0			400.0
Semi-annual payments of interest, fixed rate of 5.00%, balloon due February 15, 2032		500.0			500.0
Semi-annual payments of interest, fixed rate of 5.50%, balloon due March 2, 2033		350.0			350.0
Semi-annual payments of interest, fixed rate of 6.50%, balloon due February 15, 2034		400.0			400.0
Semi-annual payments of interest, fixed rate of 5.45%, balloon due July 15, 2034		500.0			500.0
Semi-annual payments of interest, fixed rate of 5.15%, balloon due February 15, 2035		1,500.0			1,500.0
Semi-annual payments of interest, fixed rate of 3.50%, balloon due May 20, 2051		850.0			850.0
Semi-annual payments of interest, fixed rate of 3.05%, balloon due March 9, 2052		350.0			350.0
Semi-annual payments of interest, fixed rate of 5.75%, balloon due March 2, 2053		600.0			600.0
Semi-annual payments of interest, fixed rate of 6.75%, balloon due February 15, 2054		600.0			600.0
Semi-annual payments of interest, fixed rate of 5.75%, balloon due July 15, 2054		500.0			500.0
Semi-annual payments of interest, fixed rate of 5.55%, balloon due February 15, 2055		1,500.0			1,500.0
Total Senior Notes		9,550.0			9,550.0
Note Purchase Agreements:
Semi-annual payments of interest, fixed rate of 4.31%, balloon due June 24, 2025		200.0			200.0
Semi-annual payments of interest, fixed rate of 4.85%, balloon due February 13, 2026		140.0			140.0
Semi-annual payments of interest, fixed rate of 4.73%, balloon due February 27, 2026		175.0			175.0
Semi-annual payments of interest, fixed rate of 4.40%, balloon due June 2, 2026		175.0			175.0
Semi-annual payments of interest, fixed rate of 4.36%, balloon due June 24, 2026		150.0			150.0
Semi-annual payments of interest, fixed rate of 3.75%, balloon due January 30, 2027		30.0			30.0
Semi-annual payments of interest, fixed rate of 4.09%, balloon due June 27, 2027		125.0			125.0
Semi-annual payments of interest, fixed rate of 4.09%, balloon due August 2, 2027		125.0			125.0
Semi-annual payments of interest, fixed rate of 4.14%, balloon due August 4, 2027		98.0			98.0
Semi-annual payments of interest, fixed rate of 3.46%, balloon due December 1, 2027		100.0			100.0
Semi-annual payments of interest, fixed rate of 4.55%, balloon due June 2, 2028		75.0			75.0
Semi-annual payments of interest, fixed rate of 4.34%, balloon due June 13, 2028		125.0			125.0
Semi-annual payments of interest, fixed rate of 5.04%, balloon due February 13, 2029		100.0			100.0
Semi-annual payments of interest, fixed rate of 4.98%, balloon due February 27, 2029		100.0			100.0
Semi-annual payments of interest, fixed rate of 4.19%, balloon due June 27, 2029		50.0			50.0
Semi-annual payments of interest, fixed rate of 4.19%, balloon due August 2, 2029		50.0			50.0
Semi-annual payments of interest, fixed rate of 3.48%, balloon due December 2, 2029		50.0			50.0
Semi-annual payments of interest, fixed rate of 3.99%, balloon due January 30, 2030		341.0			341.0
Semi-annual payments of interest, fixed rate of 4.44%, balloon due June 13, 2030		125.0			125.0
Semi-annual payments of interest, fixed rate of 5.14%, balloon due March 13, 2031		180.0			180.0
Semi-annual payments of interest, fixed rate of 4.70%, balloon due June 2, 2031		25.0			25.0
Semi-annual payments of interest, fixed rate of 4.09%, balloon due January 30, 2032		69.0			69.0
Semi-annual payments of interest, fixed rate of 4.34%, balloon due June 27, 2032		75.0			75.0
Semi-annual payments of interest, fixed rate of 4.34%, balloon due August 2, 2032		75.0			75.0
Semi-annual payments of interest, fixed rate of 4.59%, balloon due June 13, 2033		125.0			125.0
Semi-annual payments of interest, fixed rate of 5.29%, balloon due March 13, 2034		40.0			40.0
Semi-annual payments of interest, fixed rate of 4.48%, balloon due June 12, 2034		175.0			175.0
Semi-annual payments of interest, fixed rate of 4.24%, balloon due January 30, 2035		79.0			79.0
Semi-annual payments of interest, fixed rate of 2.44%, balloon due February 10, 2036		100.0			100.0
Semi-annual payments of interest, fixed rate of 2.46%, balloon due May 5, 2036		75.0			75.0
Semi-annual payments of interest, fixed rate of 4.69%, balloon due June 13, 2038		75.0			75.0
Semi-annual payments of interest, fixed rate of 5.45%, balloon due March 13, 2039		40.0			40.0
Semi-annual payments of interest, fixed rate of 4.49%, balloon due January 30, 2040		56.0			56.0
Total Note Purchase Agreements		3,523.0			3,523.0
Credit Agreement:
Periodic payments of interest and principal, expires April 3, 2030		—			—
Premium Financing Debt Facility - expires October 31, 2026:
Facility B
AUD denominated tranche, interbank rates plus 1.400%		144.9			218.2
NZD denominated tranche, interbank rates plus 1.850%		—			—
Facility C and D
AUD denominated tranche, interbank rates plus 0.830%		—			—
NZD denominated tranche, interbank rates plus 0.990%		7.9			7.0
Total Premium Financing Debt Facility		152.8			225.2
Total corporate and other debt		13,225.8			13,298.2
Less unamortized debt acquisition costs on Senior Notes and Note Purchase Agreements		(87.9	)		(90.1	)
Less unamortized discount on Bonds Payable		(50.3	)		(51.0	)
Net corporate and other debt	$	13,087.6		$	13,157.1
The Senior Notes in the table above are registered by the Company with the Securities and Exchange Commission and are not guaranteed.