XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Financing Receivable, Non-Accrual and Aging (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Non-accrual status $ 55.0 $ 55.0 $ 17.2 $ 21.5
Financing receivables, Non-accrual assets without a valuation allowance 0.7 0.7 0.7  
Financing receivables, Nonaccrual, Interest Income 0.5 0.8    
Financing receivables, Total amortized cost 20,924.4 20,924.4 20,324.5  
Recorded investment 90 days or more past due and accruing 6.9 6.9 5.3  
Reinsurance recoverable and deposit receivable 23,603.7 23,603.7 1,189.3  
Current        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 20,809.2 20,809.2 20,240.1  
Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 115.2 115.2 84.4  
Reinsurance recoverable and deposit receivable 0.0 0.0 0.0  
30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 77.8 77.8 59.9  
60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 11.0 11.0 11.5  
90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 26.4 26.4 13.0  
Commercial mortgage loans        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Non-accrual status 49.7 49.7 13.2 10.7
Financing receivables, Nonaccrual, Interest Income 0.5 0.8    
Financing receivables, Total amortized cost 16,607.9 16,607.9 16,394.7  
Recorded investment 90 days or more past due and accruing     2.7  
Commercial mortgage loans | Current        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 16,580.4 16,580.4 16,386.9  
Commercial mortgage loans | Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 27.5 27.5 7.8  
Commercial mortgage loans | 30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 11.5 11.5 0.7  
Commercial mortgage loans | 60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 0.7 0.7    
Commercial mortgage loans | 90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 15.3 15.3 7.1  
Direct financing leases        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 581.9 581.9 609.9  
Recorded investment 90 days or more past due and accruing     0.7  
Direct financing leases | Current        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 569.4 569.4 607.3  
Direct financing leases | Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 12.5 12.5 2.6  
Direct financing leases | 30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 10.8 10.8    
Direct financing leases | 60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 1.7 1.7 1.9  
Direct financing leases | 90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost     0.7  
Residential mortgage loans        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Non-accrual status 5.3 5.3 4.0 $ 10.8
Financing receivables, Non-accrual assets without a valuation allowance 0.7 0.7 0.7  
Financing receivables, Total amortized cost 3,734.6 3,734.6 3,319.9  
Recorded investment 90 days or more past due and accruing 6.9 6.9 1.9  
Residential mortgage loans | Current        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 3,659.4 3,659.4 3,245.9  
Residential mortgage loans | Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 75.2 75.2 74.0  
Residential mortgage loans | 30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 55.5 55.5 59.2  
Residential mortgage loans | 60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost 8.6 8.6 9.6  
Residential mortgage loans | 90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Total amortized cost $ 11.1 $ 11.1 $ 5.2