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v3.23.3

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: September 30, 2023 - $69.4 and December 31, 2022 - $56.0; amortized cost: September 30, 2023 - $23,899.5 and December 31, 2022 - $23,384.2) | $ 20,305.2 | $ 20,353.4
Equity securities at fair value | 95.5 | 135.3
Mortgage loans (net of allowance for credit losses: September 30, 2023 - $10.9 and December 31, 2022 - $8.0) | 1,971.3 | 1,411.9
Policy loans | 126.4 | 121.6
Trading securities | 221.2 | 207.9
Investments held by variable interest entities (net of allowance for credit losses: September 30, 2023 - $2.9 and December 31, 2022 - $5.5; amortized cost: September 30, 2023 - $880.6 and December 31, 2022 - $1,134.2) | 858.1 | 1,077.6
Other invested assets | 1,119.9 | 1,034.7
Total investments | 24,697.6 | 24,342.4
Cash and cash equivalents - unrestricted | 460.8 | 575.7
Cash and cash equivalents held by variable interest entities | 122.0 | 69.2
Accrued investment income | 252.3 | 235.6
Present value of future profits | 186.2 | 203.7
Deferred acquisition costs | 1,897.5 | 1,770.9
Reinsurance receivables (net of allowance for credit losses: September 30, 2023 - $3.0 and December 31, 2022 - $2.0) | 4,053.2 | 4,223.4
Market risk benefit asset | 89.3 | 65.3
Income tax assets, net | 1,039.8 | 1,063.4
Assets held in separate accounts | 2.9 | 2.7
Other assets | 705.8 | 580.8
Total assets | 33,507.4 | 33,133.1
Liabilities for insurance products: |  |
Policyholder account balances | 15,481.8 | 15,234.2
Future policy benefits | 10,829.9 | 11,240.2
Market risk benefit liability | 3.1 | 11.3
Liability for life insurance policy claims | 60.8 | 64.1
Unearned and advanced premiums | 221.2 | 235.0
Liabilities related to separate accounts | 2.9 | 2.7
Other liabilities | 869.6 | 693.9
Investment borrowings | 2,089.4 | 1,639.5
Borrowings related to variable interest entities | 918.5 | 1,104.6
Notes payable – direct corporate obligations | 1,140.1 | 1,138.8
Total liabilities | 31,617.3 | 31,364.3
Commitments and Contingencies |  |
Shareholders' equity: |  |
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: September 30, 2023 – 112,163,169; December 31, 2022 – 114,343,070) | 1.1 | 1.1
Additional paid-in capital | 1,965.3 | 2,033.8
Accumulated other comprehensive loss | (1,956.7) | (1,957.3)
Retained earnings | 1,880.4 | 1,691.2
Total shareholders' equity | 1,890.1 | 1,768.8
Total liabilities and shareholders' equity | $ 33,507.4 | $ 33,133.1

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