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State Auto Financial Corporation  (STFC)
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State Auto Financial Balance Sheet Quarterly

STFC


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Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 2,505.80 2,452.50 2,404.00 2,523.10 2,562.60
Other Investments and Securities, at Cost IN1 12.50 12.50 12.50 6.50 6.50
Net Investments 62.50 60.40 54.60 69.70 64.60
Total Investments 2,650.80 2,595.40 2,541.10 2,669.30 2,703.70
Cash & cash equivalent 131.40 174.60 126.60 78.00 38.30
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 35.20 36.40 39.70 144.30 136.80
Income Taxes Receivable, Current NO 6.70 6.70 6.70 6.30 6.30
Deferred Income Tax Assets Net 44.60 49.20 - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 4.20 4.20 4.20 4.20 4.20
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - 42.20 46.20
Other Assets 116.50 142.90 128.50 - -
Deferred Policy Acquisition Costs DE1 123.70 120.00 113.30 111.10 114.30
Discontinued Operations, Noncurrent - - - - -
Total Assets 3,068.50 3,080.20 2,960.10 2,985.40 2,979.80
LIABILITIES
Accounts Payable - - - - -
Liability for Claims and Claims Adjustment Expense, Property Casualty Liability 1,091.30 1,105.30 1,086.60 1,066.50 1,092.70
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable, Current, Total - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 122.00 182.10 182.10 122.00 122.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total 54.00 61.40 71.50 72.90 70.30
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 857.10 800.90 753.20 764.10 751.10
Total Liabilities 2,124.40 2,149.70 2,093.40 2,025.50 2,036.10
SHAREHOLDER'S EQUITY
Common Stock Value 126.70 126.70 126.50 125.90 125.80
Treasury Stock Value -118.40 -118.40 -118.40 -117.50 -117.50
Additional Paid In Capital Common Stock 212.10 211.10 209.10 206.70 205.20
Retained Earnings / Accumulated Deficit 700.40 693.20 663.20 782.70 754.40
Other Equity 23.30 17.90 -13.70 -37.90 -24.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 944.10 930.50 866.70 959.90 943.70
Liabilities & Stockholder's Equity 3,068.50 3,080.20 2,960.10 2,985.40 2,979.80






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