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v3.22.2.2

Basis of Financial Reporting - Schedule of Fiduciary Assets and Liabilities and Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Fiduciary Assets and Liabilities |  |  |
Cash and cash equivalents | $ 579.5 | $ 784.6 | $ 693.2
Fiduciary cash | 1,271.3 |  | 777.0
Total assets | 13,658.3 | 9,629.2 | 9,795.4
Commission, fees and other receivables | 625.3 |  | 522.6
Fiduciary receivables | 723.4 |  | 693.7
Accounts payable | 276.3 |  | 242.7
Fiduciary liabilities | 1,994.7 |  | 1,470.7
Cash flows from operating activities: |  |  |
Premiums, commissions and fees receivable | (47.4) | (75.8) |
Accounts payable | 80.3 | 54.5 |
Cash flows from financing activities: |  |  |
Fiduciary receivables and liabilities, net | $ 24.4 | 0.1 |
Total restated changes in cash flows |  | (21.2) |
As Reported |  |  |
Cash flows from operating activities: |  |  |
Premiums, commissions and fees receivable |  | (66.4) |
Premiums payable to insurance companies |  | (38.0) |
Premium deposits and credits due customers |  | 37.4 |
Accounts payable |  | 45.8 |
Cash flows from financing activities: |  |  |
Total restated changes in cash flows |  | (21.2) |
Change in Presentation |  |  |
Cash flows from operating activities: |  |  |
Premiums, commissions and fees receivable |  | 9.4 |
Premiums payable to insurance companies |  | 38.0 |
Premium deposits and credits due customers |  | (37.4) |
Accounts payable |  | (8.7) |
Cash flows from financing activities: |  |  |
Fiduciary receivables and liabilities, net |  | $ 0.1 |
Fiduciary Cash |  |  |
Fiduciary Assets and Liabilities |  |  |
Cash and cash equivalents |  |  | 693.2
Fiduciary cash |  |  | 777.0
Total assets |  |  | 1,470.2
Fiduciary Cash | As Reported |  |  |
Fiduciary Assets and Liabilities |  |  |
Cash and cash equivalents |  |  | 887.0
Restricted cash and investments |  |  | 583.2
Total assets |  |  | 1,470.2
Fiduciary Cash | Change in Presentation |  |  |
Fiduciary Assets and Liabilities |  |  |
Cash and cash equivalents |  |  | (193.8)
Restricted cash and investments |  |  | (583.2)
Fiduciary cash |  |  | 777.0
Fiduciary Receivable |  |  |
Fiduciary Assets and Liabilities |  |  |
Total assets |  |  | 1,216.3
Commission, fees and other receivables |  |  | 522.6
Fiduciary receivables |  |  | 693.7
Fiduciary Receivable | As Reported |  |  |
Fiduciary Assets and Liabilities |  |  |
Total assets |  |  | 1,216.3
Premiums, commissions and fees receivable |  |  | 1,216.3
Fiduciary Receivable | Change in Presentation |  |  |
Fiduciary Assets and Liabilities |  |  |
Premiums, commissions and fees receivable |  |  | (1,216.3)
Commission, fees and other receivables |  |  | 522.6
Fiduciary receivables |  |  | 693.7
Fiduciary Liability |  |  |
Fiduciary Assets and Liabilities |  |  |
Accounts payable |  |  | 242.7
Fiduciary liabilities |  |  | 1,470.7
Total |  |  | 1,713.4
Fiduciary Liability | As Reported |  |  |
Fiduciary Assets and Liabilities |  |  |
Premiums payable to insurance companies |  |  | 1,384.6
Premium deposits and credits due customers |  |  | 122.4
Accounts payable |  |  | 206.4
Total |  |  | 1,713.4
Fiduciary Liability | Change in Presentation |  |  |
Fiduciary Assets and Liabilities |  |  |
Premiums payable to insurance companies |  |  | (1,384.6)
Premium deposits and credits due customers |  |  | (122.4)
Accounts payable |  |  | 36.3
Fiduciary liabilities |  |  | $ 1,470.7

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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581 + Details
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