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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Fixed maturity securities, available for sale, at fair value (amortized cost, net 2021, $6,049.4; 2020, $5,788.6) | $ 6,555.0 | $ 6,345.3
Equity securities at fair value | 145.7 | 121.6
Limited partnership interests | 585.7 | 449.0
Short-term and other investments | 301.1 | 346.3
Total investments | 7,587.5 | 7,262.2
Cash | 29.4 | 22.3
Deferred policy acquisition costs | 236.0 | 229.8
Deposit asset on reinsurance | 2,456.8 | 2,420.9
Intangible assets | 151.9 | 158.5
Goodwill | 43.5 | 43.5
Other assets | 428.3 | 443.2
Separate Account (variable annuity) assets | 3,256.7 | 2,891.4
Total assets | 14,190.1 | 13,471.8
Policy liabilities |  |
Investment contract and policy reserves | 6,526.9 | 6,445.3
Unpaid claims and claim expenses | 433.6 | 438.8
Unearned premiums | 251.2 | 264.5
Total policy liabilities | 7,211.7 | 7,148.6
Other policyholder funds | 1,023.1 | 751.3
Other liabilities | 468.5 | 453.1
Short-term debt | 135.0 | 135.0
Long-term debt | 278.5 | 302.3
Separate Account (variable annuity) liabilities | 3,256.7 | 2,891.4
Total liabilities | 12,373.5 | 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, 66,432,547; 2020, 66,316,797 | 0.1 | 0.1
Additional paid-in capital | 490.7 | 488.4
Retained earnings | 1,494.4 | 1,434.6
Accumulated other comprehensive income (loss), net of tax: |  |
Net unrealized investment gains on fixed maturity securities | 332.2 | 366.3
Net funded status of benefit plans | (11.2) | (11.2)
Treasury stock, at cost, 2021, 24,942,264 shares; 2020, 24,902,579 shares | (489.6) | (488.1)
Total shareholders’ equity | 1,816.6 | 1,790.1
Total liabilities and shareholders’ equity | $ 14,190.1 | $ 13,471.8

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