State Auto Financial Corporation (STFC) |
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State Auto Financial Balance Sheet Quarterly
STFC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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