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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |  |
Fixed Maturity Securities - at fair value (amortized cost of $38,028.1; $37,825.2; allowance for credit losses of $—; $—) | $ 35,374.1 | $ 34,840.8 |
Mortgage Loans (net of allowance for credit losses of $11.1; $9.3) | 2,372.8 | 2,435.4 |
Policy Loans | 3,493.3 | 3,601.2 |
Other Long-term Investments | 1,503.2 | 1,440.1 |
Short-term Investments | 1,652.8 | 1,394.8 |
Total Investments | 44,396.2 | 43,712.3 |
Other Assets |  |  |
Cash and Bank Deposits | 108.3 | 119.2 |
Accounts and Premiums Receivable (net of allowance for credit losses of $28.7; $32.5) | 1,605.5 | 1,482.1 |
Reinsurance Recoverable (net of allowance for credit losses of $1.8; $1.7) | 9,383.1 | 9,608.0 |
Accrued Investment Income | 715.1 | 615.0 |
Deferred Acquisition Costs | 2,647.2 | 2,560.0 |
Goodwill | 349.7 | 347.6 |
Property and Equipment | 460.0 | 451.7 |
Deferred Income Tax | 582.9 | 586.0 |
Other Assets | 1,656.4 | 1,666.6 |
Total Assets | 61,904.4 | 61,148.5 |
Liabilities |  |  |
Future Policy Benefits | 38,945.3 | 38,577.1 | [1]
Policyholders' Account Balances | 5,692.4 | 5,740.2 | [1]
Unearned Premiums | 494.7 | 365.5 |
Other Policyholders’ Funds | 1,701.5 | 1,750.4 |
Income Tax Payable | 179.1 | 190.9 |
Deferred Income Tax | 23.9 | 25.2 |
Short-term debt | 2.0 | 2.0 |
Long-term Debt | 3,429.1 | 3,427.8 |
Other Liabilities | 2,190.5 | 2,334.4 |
Total Liabilities | 52,658.5 | 52,413.5 |
Commitments and Contingent Liabilities - Note 13 |  |  |
Stockholders' Equity |  |  |
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 309,390,815 and 308,306,490 shares | 30.9 | 30.8 |
Additional Paid-in Capital | 2,444.9 | 2,441.0 |
Accumulated Other Comprehensive Loss | (3,457.6) | (3,448.3) |
Retained Earnings | 13,758.1 | 13,141.3 |
Treasury Stock - at cost: 112,931,800 and 110,551,977 shares | (3,530.4) | (3,429.8) |
Total Stockholders' Equity | 9,245.9 | 8,735.0 |
Total Liabilities and Stockholders' Equity | $ 61,904.4 | $ 61,148.5 |
[1] | 1 We previously reported policy and contract benefits and reserves for future policy and contract benefits liabilities in our consolidated balance sheet as of December 31, 2022 of $1,839.8 million and 42,330.2 million, respectively, resulting in total policyholder liabilities of $44,170.0 million. These balances were reclassified into new line items, future policy benefits and policyholders' account balances, which would have reported balances of $38,443.2 million and $5,726.8 million, respectively, as of December 31, 2022, resulting in total policyholder liabilities of $44,170.0 million under the historical accounting method.

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