| | | | | | | | | | | | | | | | | | | | | | June 30, 2013 | | Level 1 | | Level 2 | | Level 3 | | Fair Value | | Carrying Amount | Assets | | | | | | | | | | Cash and cash equivalents (a) | $ | 1,243.7 |
| | $ | — |
| | $ | — |
| | $ | 1,243.7 |
| | $ | 1,243.7 |
| Contingent purchase price reduction receivable | — |
| | — |
| | 41.0 |
| | 41.0 |
| | 41.0 |
| Derivatives: | | | | | | | | | | Foreign exchange forward agreements | — |
| | 5.8 |
| | — |
| | 5.8 |
| | 5.8 |
| Commodity swap and option agreements | — |
| | 4.4 |
| | — |
| | 4.4 |
| | 4.4 |
| Call options and futures contracts | — |
| | 227.4 |
| | — |
| | 227.4 |
| | 227.4 |
| Fixed maturity securities, available-for-sale: | | | | | | | | | | Asset-backed securities | — |
| | 1,432.4 |
| | 5.1 |
| | 1,437.5 |
| | 1,437.5 |
| Commercial mortgage-backed securities | — |
| | 518.0 |
| | 5.9 |
| | 523.9 |
| | 523.9 |
| Corporates | — |
| | 9,773.8 |
| | 439.0 |
| | 10,212.8 |
| | 10,212.8 |
| Hybrids | — |
| | 508.3 |
| | — |
| | 508.3 |
| | 508.3 |
| Municipals | — |
| | 1,036.9 |
| | — |
| | 1,036.9 |
| | 1,036.9 |
| Agency residential mortgage-backed securities | — |
| | 111.0 |
| | — |
| | 111.0 |
| | 111.0 |
| Non-agency residential mortgage-backed securities | — |
| | 1,353.9 |
| | — |
| | 1,353.9 |
| | 1,353.9 |
| U.S. Government | 183.6 |
| | 210.4 |
| | — |
| | 394.0 |
| | 394.0 |
| Equity securities: | | | | | | | | | | Available-for-sale | — |
| | 258.1 |
| | 11.7 |
| | 269.8 |
| | 269.8 |
| Trading | 67.2 |
| | — |
| | — |
| | 67.2 |
| | 67.2 |
| Policy loans and other invested assets | — |
| | — |
| | 27.6 |
| | 27.6 |
| | 27.6 |
| Asset-backed loans | — |
| | — |
| | 430.2 |
| | 430.2 |
| | 430.2 |
| Total financial assets | $ | 1,494.5 |
| | $ | 15,440.4 |
| | $ | 960.5 |
| | $ | 17,895.4 |
| | $ | 17,895.4 |
| | | | | | | | | | | Liabilities | | | | | | | | | | Total debt (a) | $ | — |
| | $ | 4,574.3 |
| | $ | — |
| | $ | 4,574.3 |
| | $ | 4,554.3 |
| Derivatives: | | | | | | | | | | FIA embedded derivatives, included in contractholder funds | — |
| | — |
| | 1,585.9 |
| | 1,585.9 |
| | 1,585.9 |
| Futures contracts | — |
| | 0.4 |
| | — |
| | 0.4 |
| | 0.4 |
| Foreign exchange forward agreements | — |
| | 4.5 |
| | — |
| | 4.5 |
| | 4.5 |
| Commodity swap and option agreements | — |
| | 2.5 |
| | — |
| | 2.5 |
| | 2.5 |
| Equity conversion feature of preferred stock | — |
| | — |
| | 147.3 |
| | 147.3 |
| | 147.3 |
| Redeemable preferred stock, excluding equity conversion feature | — |
| | — |
| | 368.9 |
| | 368.9 |
| | 325.4 |
| Investment contracts, included in contractholder funds | — |
| | — |
| | 12,354.5 |
| | 12,354.5 |
| | 13,756.7 |
| Total financial liabilities | $ | — |
| | $ | 4,581.7 |
| | $ | 14,456.6 |
| | $ | 19,038.3 |
| | $ | 20,377.0 |
|
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