Voya 2013 Annual Report Download - page 395

ING U.S., Inc.
Schedule II
Financial Information of Parent
Balance Sheets
(In millions, except share data)
As of December 31,
2013 2012
Assets
Investments:
Equity securities, available-for-sale, at fair value (cost of $76.6 at 2013 and $52.4
at 2012) ......................................................... $ 76.6 $ 63.9
Derivatives ........................................................ 69.9 59.3
Investments in subsidiaries ............................................ 15,103.8 15,715.1
Total investments ....................................................... 15,250.3 15,838.3
Cash and cash equivalents ................................................ 640.2 357.5
Short-term investments under securities loan agreements, including collateral
delivered ............................................................ 30.7 58.4
Loans to subsidiaries .................................................... 211.3 77.0
Due from subsidiaries .................................................... 26.9 16.5
Current income taxes .................................................... 47.0 221.1
Deferred income taxes ................................................... 204.4 127.4
Other assets ............................................................ 43.4 35.8
Total assets ............................................................ $16,454.2 $ 16,732.0
Liabilities and Shareholders’ Equity
Short-term debt ......................................................... $ — $ 886.1
Long-term debt ......................................................... 2,996.7 1,824.6
Derivatives ............................................................ 114.0 59.3
Due to subsidiaries ...................................................... 0.2 23.1
Other liabilities ......................................................... 71.1 64.0
Total liabilities ......................................................... 3,182.0 2,857.1
Shareholders’ equity:
Common stock (900,000,000 shares authorized, 261,754,931 and 230,079,120
shares issued as of December 31, 2013 and 2012, respectively; 261,675,811
and 230,000,000 shares outstanding as of December 31, 2013 and 2012,
respectively; $0.01 par value per share) ................................ 2.6 2.3
Treasury stock (79,120 shares as of December 31, 2013 and 2012, respectively;
$0.01 par value per share) ........................................... — —
Additional paid-in capital ............................................. 23,563.7 22,917.6
Accumulated other comprehensive income ............................... 1,849.1 3,710.7
Retained earnings (deficit):
Appropriated ................................................... 18.4 6.4
Unappropriated ................................................. (12,161.6) (12,762.1)
Total ING U.S., Inc. shareholders’ equity .................................... 13,272.2 13,874.9
Total liabilities and shareholders’ equity ..................................... $16,454.2 $ 16,732.0
The accompanying notes are an integral part of this Financial Information.
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