Close

WLP Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 2.51B
Fixed maturity securities (amortized cost of $15,840.9 and $15,545.4) 16.48B
Equity securities (cost of $941.8 and $861.4) 1.16B
Other invested assets, current 15.8M
Accrued investment income 178M
Premium and self-funded receivables 3.31B
Other receivables 991.6M
Income taxes receivable 75.4M
Securities lending collateral 771.9M
Deferred tax assets, net 456.7M
Other current assets 1.6B
Total current assets 27.55B
Fixed maturity securities (amortized cost of $217.1 and $215.8) 267.1M
Equity securities (cost of $32.2 and $32.8) 29.1M
Other invested assets, long-term 1B
Property and equipment, net 1.32B
Goodwill 13.85B
Other intangible assets 7.99B
Other noncurrent assets 539.1M
Total assets 52.55B
Medical claims payable 5.46B
Reserves for future policy benefits 58.6M
Other policyholder liabilities 2B
Total policy liabilities 7.52B
Unearned income 1.64B
Accounts payable and accrued expenses 2.81B
Security trades pending payable 84.5M
Securities lending payable 773.1M
Short-term borrowings 100M
Current portion of long-term debt 1.27B
Other current liabilities 1.58B
Total current liabilities 15.79B
Long-term debt, less current portion 8.62B
Reserves for future policy benefits, noncurrent 703.4M
Deferred tax liabilities, net 2.75B
Other noncurrent liabilities 965.1M
Total liabilities 28.83B
Commitments and contingencies - Note 9 0
Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none 0
Common stock, par value $0.01, shares authorized - 900,000,000; shares issued and outstanding: 362,223,698 and 377,736,929 3.5M
Additional paid-in capital 12.01B
Retained earnings 11.57B
Accumulated other comprehensive income 132.2M
Total shareholders' equity 23.72B
Total liabilities and shareholders' equity 52.55B

Entities mentioned with WLP

View All Entities