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 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
2,562.60 |
2,532.80 |
2,500.50 |
2,474.50 |
2,517.90 |
Other Investments and Securities, at Cost IN1 |
6.50 |
6.50 |
5.60 |
5.60 |
5.60 |
Net Investments |
64.60 |
55.00 |
53.50 |
48.80 |
54.50 |
Total Investments |
2,703.70 |
2,664.30 |
2,629.60 |
2,598.90 |
2,648.00 |
Cash & cash equivalent |
38.30 |
44.80 |
72.30 |
59.80 |
49.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
136.80 |
150.40 |
117.90 |
114.50 |
131.90 |
Income Taxes Receivable, Current NO |
6.30 |
6.30 |
6.30 |
5.90 |
5.90 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
4.20 |
4.20 |
6.00 |
7.10 |
7.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
46.20 |
52.10 |
57.70 |
77.80 |
62.30 |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
114.30 |
109.10 |
104.30 |
101.90 |
104.50 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,979.80 |
2,961.20 |
2,924.10 |
2,895.90 |
2,939.20 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense, Property Casualty Liability |
1,092.70 |
1,135.20 |
1,128.90 |
1,146.80 |
1,198.70 |
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 |
122.00 |
122.00 |
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 |
70.30 |
71.50 |
82.40 |
83.00 |
52.10 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
751.10 |
716.30 |
695.50 |
725.60 |
697.00 |
Total Liabilities |
2,036.10 |
2,045.00 |
2,028.80 |
2,077.40 |
2,069.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
125.80 |
125.70 |
125.30 |
125.00 |
124.50 |
Treasury Stock Value |
-117.50 |
-117.50 |
-117.50 |
-117.00 |
-117.00 |
Additional Paid In Capital Common Stock |
205.20 |
202.50 |
198.40 |
194.20 |
188.60 |
Retained Earnings / Accumulated Deficit |
754.40 |
747.20 |
757.70 |
712.70 |
741.60 |
Other Equity |
-24.20 |
-41.70 |
-68.60 |
-96.40 |
-68.30 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
943.70 |
916.20 |
895.30 |
818.50 |
869.40 |
Liabilities & Stockholder's
Equity |
2,979.80 |
2,961.20 |
2,924.10 |
2,895.90 |
2,939.20 |
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