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v3.25.2

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2025 - $39.1 and December 31, 2024 - $37.1; amortized cost: June 30, 2025 - $25,228.8 and December 31, 2024 - $25,151.0) | $ 23,047.0 | $ 22,730.1
Equity securities at fair value | 387.4 | 272.4
Mortgage loans (net of allowance for credit losses: June 30, 2025 - $21.1 and December 31, 2024 - $13.6) | 2,834.3 | 2,506.3
Policy loans | 137.6 | 135.3
Trading securities | 308.3 | 304.2
Investments held by variable interest entities (net of allowance for credit losses: June 30, 2025 - $2.3 and December 31, 2024 - $1.3; amortized cost: June 30, 2025 - $380.9 and December 31, 2024 - $437.0 | 376.9 | 433.8
Other invested assets | 1,500.5 | 1,491.5
Total investments | 28,592.0 | 27,873.6
Cash and cash equivalents - unrestricted | 766.0 | 1,656.7
Cash and cash equivalents held by variable interest entities | 50.0 | 341.0
Accrued investment income | 279.4 | 286.4
Present value of future profits | 152.1 | 161.0
Deferred acquisition costs | 2,276.3 | 2,158.6
Reinsurance receivables (net of allowance for credit losses: June 30, 2025 - $1.0 and December 31, 2024 - $3.0) | 3,753.9 | 3,854.7
Income tax assets, net | 749.3 | 814.1
Assets held in separate accounts | 2.9 | 3.3
Other assets | 707.2 | 699.9
Total assets | 37,329.1 | 37,849.3
Liabilities for insurance products: |  |
Policyholder account balances | 17,609.0 | 17,594.2
Future policy benefits | 11,787.7 | 11,705.5
Market risk benefit liability | 63.8 | 60.0
Liability for life insurance policy claims | 60.7 | 61.1
Unearned and advanced premiums | 217.3 | 226.8
Liabilities related to separate accounts | 2.9 | 3.3
Other liabilities | 935.8 | 1,163.3
Investment borrowings | 2,441.7 | 2,188.8
Borrowings related to variable interest entities | 352.8 | 497.6
Notes payable – direct corporate obligations | 1,334.7 | 1,833.5
Total liabilities | 34,806.4 | 35,334.1
Commitments and Contingencies (Note 14) |  |
Shareholders' equity: |  |
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2025 – 97,319,000; December 31, 2024 – 101,618,957) | 1.0 | 1.0
Additional paid-in capital | 1,441.4 | 1,632.5
Accumulated other comprehensive loss | (1,252.7) | (1,371.4)
Retained earnings | 2,333.0 | 2,253.1
Total shareholders' equity | 2,522.7 | 2,515.2
Total liabilities and shareholders' equity | $ 37,329.1 | $ 37,849.3

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