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v3.26.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Investments: |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2026 - $43.9 and December 31, 2025 - $36.0; amortized cost: March 31, 2026 - $26,081.4 and December 31, 2025 - $25,776.4) | $ 23,881.1 | $ 23,886.8
Equity securities at fair value | 332.8 | 389.2
Mortgage loans (net of allowance for credit losses: March 31, 2026 - $17.0 and December 31, 2025 - $20.9) | 3,347.8 | 3,256.8
Policy loans | 141.8 | 140.9
Trading securities | 280.2 | 294.8
Investments held by variable interest entities (net of allowance for credit losses: March 31, 2026 - $1.0 and December 31, 2025 - $0.6; amortized cost: March 31, 2026 - $292.1 and December 31, 2025 - $294.1) | 287.4 | 293.0
Other invested assets | 1,695.1 | 1,737.0
Total investments | 29,966.2 | 29,998.5
Cash and cash equivalents - unrestricted | 1,129.5 | 956.1
Cash and cash equivalents held by variable interest entities | 24.8 | 27.4
Accrued investment income | 284.2 | 286.0
Present value of future profits | 139.5 | 143.6
Deferred acquisition costs and sales inducements | 2,441.3 | 2,397.3
Reinsurance receivables (net of allowance for credit losses: March 31, 2026 - $1.0 and December 31, 2025 - $1.0) | 3,611.1 | 3,677.5
Income tax assets, net | 748.9 | 713.3
Assets held in separate accounts | 2.7 | 2.8
Other assets | 615.2 | 588.1
Total assets | 38,963.4 | 38,790.6
Liabilities for insurance products: |  |
Policyholder account balances | 18,997.3 | 18,912.6
Future policy benefits | 11,722.2 | 11,898.0
Market risk benefit liability | 58.1 | 48.1
Liability for life insurance policy claims | 58.8 | 58.4
Unearned and advanced premiums | 225.2 | 228.0
Liabilities related to separate accounts | 2.7 | 2.8
Other liabilities | 1,098.6 | 952.8
Investment borrowings | 2,691.7 | 2,441.7
Borrowings related to variable interest entities | 274.4 | 274.4
Notes payable – direct corporate obligations | 1,336.0 | 1,335.6
Total liabilities | 36,465.0 | 36,152.4
Commitments and Contingencies (Note 14) |  |
Shareholders' equity: |  |
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2026 – 93,795,306; December 31, 2025 – 94,484,339) | 0.9 | 0.9
Additional paid-in capital | 1,277.8 | 1,336.3
Accumulated other comprehensive loss | (1,217.6) | (1,115.0)
Retained earnings | 2,437.3 | 2,416.0
Total shareholders' equity | 2,498.4 | 2,638.2
Total liabilities and shareholders' equity | $ 38,963.4 | $ 38,790.6

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