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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 650.0 | $ 693.2
Fiduciary cash | 1,383.2 | 777.0
Short-term investments | 12.0 | 12.9
Commission, fees and other receivables | 642.9 | 522.6
Fiduciary receivables | 881.4 | 693.7
Reinsurance recoverable | 831.0 | 63.1
Prepaid reinsurance premiums | 393.2 | 392.2
Other current assets | 202.3 | 175.6
Total current assets | 4,996.0 | 3,330.3
Fixed assets, net | 239.9 | 212.0
Operating lease assets | 214.9 | 197.0
Goodwill | 6,674.2 | 4,736.8
Amortizable intangible assets, net | 1,595.2 | 1,081.5
Investments | 22.4 | 31.0
Other assets | 230.9 | 206.8
Total assets | 13,973.5 | 9,795.4
Current Liabilities: |  |
Fiduciary liabilities | 2,264.6 | 1,470.7
Losses and loss adjustment reserve | 841.1 | 63.1
Unearned premiums | 412.3 | 392.2
Accounts payable | 286.5 | 242.7
Accrued expenses and other liabilities | 541.5 | 456.2
Current portion of long-term debt | 250.6 | 42.5
Total current liabilities | 4,596.6 | 2,667.4
Long-term debt less unamortized discount and debt issuance costs | 3,691.5 | 1,980.4
Operating lease liabilities | 195.9 | 180.0
Deferred income taxes, net | 584.0 | 386.8
Other liabilities | 298.9 | 383.9
Shareholders’ Equity: |  |
Common stock, par value $0.10 per share; authorized 560.0 shares; issued 302.9 shares and outstanding 283.2 at 2022, issued 301.0 shares and outstanding 282.5 shares at 2021, respectively | 30.3 | 30.1
Additional paid-in capital | 919.7 | 849.4
Treasury stock, at cost at 19.7 shares at 2022 and 18.5 shares at 2021, respectively - in millions | (748.0) | (673.9)
Accumulated other comprehensive loss | (148.4) | (9.4)
Retained earnings | 4,553.0 | 4,000.7
Total shareholders’ equity | 4,606.6 | 4,196.9
Total liabilities and shareholders’ equity | $ 13,973.5 | $ 9,795.4

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