Voya 2013 Annual Report Download - page 382

ING U.S., Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
Condensed Consolidating Balance Sheet
December 31, 2012
Parent
Issuer
Subsidiary
Guarantor
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
Assets:
Investments:
Fixed maturities, available-for-sale, at
fair value ...................... $ — $ — $ 70,925.7 $ (15.4) $ 70,910.3
Fixed maturities, at fair value using the
fair value option ................ — — 2,771.3 — 2,771.3
Equity securities, available-for-sale, at
fair value ...................... 63.9 20.1 256.1 — 340.1
Short-term investments ............. — — 5,991.2 — 5,991.2
Mortgage loans on real estate, net of
valuation allowance ............. — — 8,662.3 — 8,662.3
Policy loans ...................... — — 2,200.3 — 2,200.3
Limited partnerships/corporations .... — — 465.1 — 465.1
Derivatives ...................... 59.3 — 2,433.8 (118.6) 2,374.5
Investments in subsidiaries .......... 15,715.1 14,044.3 — (29,759.4) —
Other investments ................. — 0.4 166.6 — 167.0
Securities pledged ................. — — 1,605.5 — 1,605.5
Total investments ..................... 15,838.3 14,064.8 95,477.9 (29,893.4) 95,487.6
Cash and cash equivalents .............. 357.5 0.4 1,428.9 — 1,786.8
Short-term investments under securities loan
agreements, including collateral
delivered .......................... 58.4 — 640.7 (35.1) 664.0
Accrued investment income ............. — — 863.5 — 863.5
Reinsurance recoverable ................ — — 7,379.3 — 7,379.3
Deferred policy acquisition costs, Value of
business acquired ................... — — 3,656.3 — 3,656.3
Sales inducements to contract holders ..... — — 212.7 — 212.7
Goodwill and other intangible assets ...... — — 348.5 — 348.5
Loans to subsidiaries and affiliates ........ 77.0 58.0 261.4 (396.4) —
Due from subsidiaries and affiliates ....... 16.5 1.5 24.6 (42.6) —
Other assets .......................... 35.8 — 1,326.7 — 1,362.5
Assets related to consolidated investment
entities:
Limited partnerships/corporations, at
fair value ...................... — — 2,931.2 — 2,931.2
Cash and cash equivalents .......... — — 440.8 — 440.8
Corporate loans, at fair value using the
fair value option ................ — — 3,559.3 — 3,559.3
Other assets ...................... — — 34.3 — 34.3
Assets held in separate accounts .......... — — 97,667.4 — 97,667.4
Total assets .......................... $16,383.5 $14,124.7 $216,253.5 $(30,367.5) $216,394.2
372