FS HOLDCO II LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In millions, except share and per share amounts)
| | | | | | | | | | | | September 30, | | | 2016 | | 2015 | ASSETS | | | | | Related party loans | | $ | 92.1 |
| | $ | 51.2 |
| Cash and cash equivalents | | 49.3 |
| | 114.7 |
| Funds Withheld Receivables (Note 8) | | 1,650.4 |
| | 1,710.1 |
| Receivables, net | | 17.7 |
| | 24.1 |
| Deferred tax assets (Note 12) | | 24.3 |
| | 47.5 |
| Other Assets (Note 9) | | 68.1 |
| | 284.5 |
| Assets of business held for sale (Note 4) | | 26,738.7 |
| | 24,976.5 |
| Total assets | | $ | 28,640.6 |
| | $ | 27,208.6 |
| LIABILITIES AND SHAREHOLDER’S EQUITY | | | | | Insurance reserves | | $ | 1,751.3 |
| | $ | 1,856.0 |
| Long-term debt (Note 10) | | 99.5 |
| | 323.6 |
| Deferred tax liabilities (Note 12) | | 364.4 |
| | — |
| Other liabilities | | 19.3 |
| | 41.5 |
| Liabilities of business held for sale (Note 12) | | 25,100.2 |
| | 23,418.5 |
| Total liabilities | | 27,334.7 |
| | 25,639.6 |
| | | | | | Commitments and contingencies (Note 13) | | | | | | | | | | FS Holdco II Ltd. shareholder’s equity (Note 11): | | | | | Common stock ($0.01 par value, 1,000 shares authorized, 100 shares issued and outstanding at September 30, 2016 and 2015) | | — |
| | — |
| Additional paid-in capital | | 498.4 |
| | 500.0 |
| Retained earnings | | 220.4 |
| | 696.1 |
| Accumulated other comprehensive income | | 211.6 |
| | 77.8 |
| Total FS Holdco II Ltd. shareholder’s equity | | 930.4 |
| | 1,273.9 |
| Noncontrolling interest | | 375.5 |
| | 295.1 |
| Total shareholder’s equity | | 1,305.9 |
| | 1,569.0 |
| Total liabilities and shareholder’s equity | | $ | 28,640.6 |
| | $ | 27,208.6 |
|
See accompanying notes to consolidated financial statements
|
