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CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2024 - $39.8 and December 31, 2023 - $42.9; amortized cost: June 30, 2024 - $25,106.1 and December 31, 2023 - $23,699.2) | $ 22,617.9 | $ 21,506.2
Equity securities at fair value | 117.7 | 96.9
Mortgage loans (net of allowance for credit losses: June 30, 2024 - $13.2 and December 31, 2023 - $15.4) | 2,176.0 | 2,064.1
Policy loans | 131.3 | 128.5
Trading securities | 207.8 | 222.7
Investments held by variable interest entities (net of allowance for credit losses: June 30, 2024 - $2.8 and December 31, 2023 - $3.1; amortized cost: June 30, 2024 - $440.6 and December 31, 2023 - $787.6) | 425.5 | 768.6
Other invested assets | 1,554.0 | 1,353.4
Total investments | 27,230.2 | 26,140.4
Cash and cash equivalents - unrestricted | 878.8 | 774.5
Cash and cash equivalents held by variable interest entities | 113.3 | 114.5
Accrued investment income | 262.5 | 251.5
Present value of future profits | 170.4 | 180.7
Deferred acquisition costs | 2,047.2 | 1,944.4
Reinsurance receivables (net of allowance for credit losses: June 30, 2024 - $3.0 and December 31, 2023 - $3.0) | 3,910.9 | 4,040.7
Market risk benefit asset | 84.5 | 75.4
Income tax assets, net | 882.8 | 936.2
Assets held in separate accounts | 3.2 | 3.1
Other assets | 706.4 | 641.1
Total assets | 36,290.2 | 35,102.5
Liabilities for insurance products: |  |
Policyholder account balances | 16,637.9 | 15,667.8
Future policy benefits | 11,479.4 | 11,928.2
Market risk benefit liability | 3.2 | 7.4
Liability for life insurance policy claims | 59.6 | 62.1
Unearned and advanced premiums | 220.9 | 218.9
Liabilities related to separate accounts | 3.2 | 3.1
Other liabilities | 934.4 | 848.8
Investment borrowings | 2,189.0 | 2,189.3
Borrowings related to variable interest entities | 501.4 | 820.8
Notes payable – direct corporate obligations | 1,832.3 | 1,140.5
Total liabilities | 33,861.3 | 32,886.9
Commitments and Contingencies |  |
Shareholders' equity: |  |
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2024 – 106,513,566; December 31, 2023 – 109,357,540) | 1.1 | 1.1
Additional paid-in capital | 1,797.6 | 1,891.5
Accumulated other comprehensive loss | (1,464.3) | (1,576.8)
Retained earnings | 2,094.5 | 1,899.8
Total shareholders' equity | 2,428.9 | 2,215.6
Total liabilities and shareholders' equity | $ 36,290.2 | $ 35,102.5

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