v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Investments    
Fixed maturity securities, available for sale, at fair value (amortized cost, net 2026, $6,149.9; 2025, $6,026.7) $ 5,520.8 $ 5,714.6
Equity securities at fair value, (cost 2026, $56.2 and 2025, $56.2) 37.5 41.9
Limited partnership interests (Carried Under Fair Value Option, 2026, $44.0 and 2025, $0.0) 1,093.5 1,100.6
Policy loans 136.8 138.1
Short-term investments 117.1 210.4
Other investments 112.4 99.0
Total investments 7,018.1 7,304.6
Cash 148.8 27.5
Deferred policy acquisition costs 360.1 358.2
Reinsurance balances receivable 409.1 419.0
Deposit asset on reinsurance 2,333.6 2,369.6
Intangible assets 130.8 141.5
Goodwill 54.3 54.3
Other assets 440.1 434.5
Separate Account variable annuity assets 4,505.6 4,157.4
Total assets 15,400.5 15,266.6
Policy liabilities    
Future policy benefit reserves 1,463.3 1,611.5
Policyholders' account balances 5,043.2 5,064.1
Unpaid claims and claim expenses 571.3 565.2
Unearned premiums 383.7 372.1
Total policy liabilities 7,461.5 7,612.9
Other policyholder funds 1,091.0 1,046.2
Other liabilities 326.6 374.0
Long-term debt 594.6 593.4
Separate Account variable annuity liabilities 4,505.6 4,157.4
Total liabilities 13,979.3 13,783.9
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, 2026, 67,587,965; 2025, 67,323,929 0.1 0.1
Additional paid-in capital 546.4 538.8
Retained earnings 1,748.3 1,651.7
Accumulated other comprehensive income (loss), net of tax:    
Net unrealized investment losses on fixed maturity securities (494.8) (245.5)
Net reserve remeasurements attributable to discount rates 196.2 93.4
Net funded status of benefit plans (2.5) (2.5)
Treasury stock, at cost, 2026, 27,109,244 shares; 2025, 26,664,472 shares (572.5) (553.3)
Total shareholders’ equity 1,421.2 1,482.7
Total liabilities and shareholders’ equity $ 15,400.5 $ 15,266.6