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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Fixed maturity securities, available for sale, at fair value (amortized cost, net 2021, $5,992.7; 2020, $5,788.6) | $ 6,356.3 | $ 6,345.3
Equity securities at fair value | 140.0 | 121.6
Limited partnership interests | 505.2 | 449.0
Short-term and other investments | 311.6 | 346.3
Total investments | 7,313.1 | 7,262.2
Cash | 39.4 | 22.3
Deferred policy acquisition costs | 262.5 | 229.8
Deposit asset on reinsurance | 2,442.2 | 2,420.9
Intangible assets | 155.2 | 158.5
Goodwill | 43.5 | 43.5
Other assets | 436.7 | 443.2
Separate Account (variable annuity) assets | 3,052.9 | 2,891.4
Total assets | 13,745.5 | 13,471.8
Policy liabilities |  |
Investment contract and policy reserves | 6,480.0 | 6,445.3
Unpaid claims and claim expenses | 452.5 | 438.8
Unearned premiums | 250.3 | 264.5
Total policy liabilities | 7,182.8 | 7,148.6
Other policyholder funds | 885.1 | 751.3
Other liabilities | 494.4 | 453.1
Short-term debt | 135.0 | 135.0
Long-term debt | 302.4 | 302.3
Separate Account (variable annuity) liabilities | 3,052.9 | 2,891.4
Total liabilities | 12,052.6 | 11,681.7
Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued | 0.0 | 0.0
Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2021, 66,408,710; 2020, 66,316,797 | 0.1 | 0.1
Additional paid-in capital | 489.2 | 488.4
Retained earnings | 1,460.8 | 1,434.6
Accumulated other comprehensive income (loss), net of tax: |  |
Net unrealized investment gains on fixed maturity securities | 243.6 | 366.3
Net funded status of benefit plans | (11.2) | (11.2)
Treasury stock, at cost, 2021, 24,942,064 shares; 2020, 24,902,579 shares | (489.6) | (488.1)
Total shareholders’ equity | 1,692.9 | 1,790.1
Total liabilities and shareholders’ equity | $ 13,745.5 | $ 13,471.8

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