Voya 2013 Annual Report Download - page 236

ING U.S., Inc.
Consolidated Balance Sheets
December 31, 2013 and 2012
(In millions, except share and per share data)
As of December 31,
2013 2012
Assets:
Investments:
Fixed maturities, available-for-sale, at fair value (amortized cost of $65,033.8 at
2013 and $62,955.4 at 2012) ........................................ $ 68,317.8 $ 70,910.3
Fixed maturities, at fair value using the fair value option ................... 2,935.3 2,771.3
Equity securities, available-for-sale, at fair value (cost of $267.4 at 2013 and
$297.9 at 2012) .................................................. 314.4 340.1
Short-term investments .............................................. 1,048.1 5,991.2
Mortgage loans on real estate, net of valuation allowance of $3.8 at 2013 and
$3.9 at 2012 ..................................................... 9,312.2 8,662.3
Policy loans ....................................................... 2,147.0 2,200.3
Limited partnerships/corporations ..................................... 236.4 465.1
Derivatives ....................................................... 1,149.3 2,374.5
Other investments .................................................. 124.6 167.0
Securities pledged (amortized cost of $1,457.9 at 2013 and $1,470.0 at 2012) . . . 1,465.7 1,605.5
Total investments ...................................................... 87,050.8 95,487.6
Cash and cash equivalents ................................................ 2,840.8 1,786.8
Short-term investments under securities loan agreements, including collateral
delivered ........................................................... 552.9 664.0
Accrued investment income .............................................. 897.1 863.5
Reinsurance recoverable ................................................. 6,702.2 7,379.3
Deferred policy acquisition costs and Value of business acquired ................. 5,351.6 3,656.3
Sales inducements to contract holders ...................................... 279.0 212.7
Deferred income taxes ................................................... 162.1 —
Goodwill and other intangible assets ....................................... 323.7 348.5
Other assets ........................................................... 1,036.5 1,362.5
Assets related to consolidated investment entities:
Limited partnerships/corporations, at fair value ........................... 3,218.6 2,931.2
Cash and cash equivalents ............................................ 710.7 440.8
Corporate loans, at fair value using the fair value option .................... 4,965.3 3,559.3
Other assets ....................................................... 104.8 34.3
Assets held in separate accounts ........................................... 106,827.1 97,667.4
Total assets ........................................................... $221,023.2 $216,394.2
The accompanying notes are an integral part of these Consolidated Financial Statements.
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