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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Investments:    
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2021 - $2.3 and December 31, 2020 - $2.2; amortized cost: June 30, 2021 - $20,698.0 and December 31, 2020 - $19,921.1) $ 23,806.6 $ 23,383.6
Equity securities at fair value 149.3 151.2
Mortgage loans (net of allowance for credit losses: June 30, 2021 - $8.3 and December 31, 2020 - $11.8) 1,276.9 1,358.7
Policy loans 120.3 123.0
Trading securities 247.0 232.0
Investments held by variable interest entities (net of allowance for credit losses: June 30, 2021 - $3.2 and December 31, 2020 - $15.1; amortized cost: June 30, 2021 - $1,239.0 and December 31, 2020 - $1,211.3) 1,233.5 1,189.4
Other invested assets 1,226.0 1,146.4
Total investments 28,059.6 27,584.3
Cash and cash equivalents - unrestricted 652.5 937.8
Cash and cash equivalents held by variable interest entities 62.3 54.1
Accrued investment income 210.7 205.8
Present value of future profits 235.2 249.4
Deferred acquisition costs 1,051.4 1,027.8
Reinsurance receivables (net of allowance for credit losses: June 30, 2021 - $4.0 and December 31, 2020 - $4.0) 4,460.9 4,584.3
Income tax assets, net 218.6 199.4
Assets held in separate accounts 4.5 4.2
Other assets 564.0 492.8
Total assets 35,519.7 35,339.9
Liabilities for insurance products:    
Policyholder account liabilities 12,840.8 12,540.6
Future policy benefits 11,689.8 11,744.2
Liability for policy and contract claims 528.3 561.8
Unearned and advanced premiums 255.8 252.6
Liabilities related to separate accounts 4.5 4.2
Other liabilities 946.5 821.8
Investment borrowings 1,641.5 1,642.5
Borrowings related to variable interest entities 1,151.6 1,151.8
Notes payable – direct corporate obligations 1,136.9 1,136.2
Total liabilities 30,195.7 29,855.7
Commitments and Contingencies
Shareholders' equity:    
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2021 – 129,105,039; December 31, 2020 – 135,279,119) 1.3 1.3
Additional paid-in capital 2,383.0 2,544.5
Accumulated other comprehensive income 1,995.5 2,186.1
Retained earnings 944.2 752.3
Total shareholders' equity 5,324.0 5,484.2
Total liabilities and shareholders' equity $ 35,519.7 $ 35,339.9