SCHEDULE II Condensed Financial Information of the Registrant HRG GROUP, INC. (Registrant Only) BALANCE SHEETS (In millions)
| | | | | | | | | | September 30, | | 2016 | | 2015 | ASSETS | | | | Cash and cash equivalents | $ | 170.9 |
| | $ | 297.2 |
| Receivables, net | 0.1 |
| | 0.8 |
| Total current assets | 171.0 |
| | 298.0 |
| Investments in consolidated subsidiaries (a) | 1,870.1 |
| | 2,040.8 |
| Advances to consolidated subsidiaries | 9.6 |
| | 9.5 |
| Deferred tax assets | 351.2 |
| | 2.0 |
| Properties, net | 1.1 |
| | 1.3 |
| Other assets | 0.6 |
| | 1.1 |
| Total assets | $ | 2,403.6 |
| | $ | 2,352.7 |
| LIABILITIES AND EQUITY | | | | Accounts payable | $ | 0.2 |
| | $ | 1.6 |
| Accrued and other current liabilities | 48.2 |
| | 51.8 |
| Total current liabilities | 48.4 |
| | 53.4 |
| Long-term debt | 1,711.2 |
| | 1,705.1 |
| Employee benefit obligations | 5.2 |
| | 4.7 |
| Deferred tax liabilities | — |
| | 2.0 |
| Other liabilities | 0.7 |
| | 0.8 |
| Total liabilities | 1,765.5 |
| | 1,766.0 |
| Shareholders’ equity: | | | | Common stock | 2.0 |
| | 2.0 |
| Additional paid-in capital | 1,447.1 |
| | 1,458.5 |
| Accumulated deficit | (1,031.9 | ) | | (833.1 | ) | Accumulated other comprehensive income | 220.9 |
| | (40.7 | ) | Total shareholders’ equity | 638.1 |
| | 586.7 |
| Total liabilities and equity | $ | 2,403.6 |
| | $ | 2,352.7 |
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(a) Includes $1,259.6 at September 30, 2016 related to the Company’s investment in FGL and $1,209.9 at September 30, 2015 related to the Company’s investments in FGL and Compass, which were classified as business held for sale and business in discontinued operations, respectively. See accompanying Report of Independent Registered Public Accounting Firm.
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