Current assets: | |
Cash and cash equivalents | 19.07B |
Investments | 2.98B |
Premiums receivable, net | 2.13B |
Other receivables, net | 2.94B |
Accrued investment income | 231.7M |
Collateral received under securities loan agreements | |
Income taxes receivable | 0 |
Deferred income taxes | |
Other current assets | 2.59B |
Total current assets | 29.94B |
Long-term investments | 22.76B |
Reinsurance recoverables | 728.3M |
Goodwill | 10.64B |
Other acquired intangible assets, net | 1.5B |
Property and equipment, net | 597M |
Deferred income taxes | |
Other long-term assets | 1.4B |
Separate Accounts assets | 4.32B |
Total assets | 71.88B |
Current liabilities: | |
Health care costs payable | |
Future policy benefits | 653.6M |
Unpaid claims | 764.8M |
Unearned premiums | 1.84B |
Policyholders' funds | 2.6B |
Collateral payable under securities loan agreements | |
Short-term debt | |
Current portion of long-term debt | |
Accrued expenses and other current liabilities | 5.72B |
Total current liabilities | 19.34B |
Future policy benefits | |
Unpaid claims | |
Policyholders' funds | |
Long-term debt, less current portion | 20.02B |
Deferred income taxes | 243.1M |
Other long-term liabilities | 968.1M |
Separate Accounts liabilities | 4.32B |
Total liabilities | 53.54B |
Commitments and contingencies (Note 14) | |
Shareholders' equity: | |
Common stock ($.01 par value; 2.6 billion shares authorized and 372.9 million shares issued and outstanding in 2011; 2.7 billion shares authorized and 384.4 million shares issued and outstanding in 2010) and additional paid-in capital | |
Retained earnings | 14.67B |
Accumulated other comprehensive loss | -1.08B |
Total shareholders' equity | 18.28B |
Total liabilities and shareholders' equity | 71.88B |