Assurant 2015 Annual Report Download - page 154

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ASSURANT, INC. – 2015 Form 10-KF-68
Schedule II—Condensed Balance Sheet (Parent Only)
ASSURANT, INC�
(in thousands except number of shares)
December 31,
2015
2014
Assets
Investments:
Equity investment in subsidiaries $ 5,125,524 $ 5,620,192
Fixed maturity securities available for sale, at fair value (amortized cost—$143,069 in 2015 and
$265,433 in 2014) 140,748 269,889
Equity securities available for sale, at fair value (amortized cost—$4,694 in 2015 and $13,014
in 2014) 5,389 23,605
Short-term investments (1,810) 7,349
Other investments 93,012 92,594
Total investments 5,362,863 6,013,629
Cash and cash equivalents 354,146 392,189
Receivable from subsidiaries, net 24,688 40,952
Income tax receivable 23,438 16,457
Accrued investment income 1,328 2,055
Property and equipment, at cost less accumulated depreciation 126,271 148,046
Other intangible assets, net — 9,282
Other assets 66,396 139,208
TOTAL ASSETS $ 5,959,130 $ 6,761,818
Liabilities
Accounts payable and other liabilities $ 263,781 $ 409,432
Debt 1,171,382 1,171,079
TOTAL LIABILITIES 1,435,163 1,580,511
Commitments and Contingencies
Stockholders’ equity
Common stock, par value $0�01 per share, 800,000,000 shares authorized, 65,850,386 and
69,299,559 shares outstanding at December 31, 2015 and 2014, respectively 1,497 1,490
Additional paid-in capital 3,148,409 3,131,274
Retained earnings 4,856,674 4,809,287
Accumulated other comprehensive income 118,549 555,767
Treasury stock, at cost; 83,523,031 and 79,338,142 shares at December 31, 2015 and 2014,
respectively (3,601,162) (3,316,511)
TOTAL STOCKHOLDERS’ EQUITY 4,523,967 5,181,307
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,959,130 $ 6,761,818
See Accompanying Notes to Condensed Financial Information of Registrant