XML 123 R111.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Transfers (Details) - Available-for-sale - Recurring Fair Value Measurements - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fixed maturities        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 2 into Level 3 $ 90.5 $ 79.1 $ 210.0 $ 307.8
Transfers out of Level 3 into Level 2   120.9 111.6 179.0
States and political subdivisions        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 2 into Level 3 15.5   15.5  
Corporate debt securities        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 2 into Level 3 19.4 79.1 58.9 89.5
Transfers out of Level 3 into Level 2       42.9
Collateralized debt obligations        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 3 into Level 2   $ 120.9   136.1
Other debt obligations        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 2 into Level 3 $ 55.6   135.6 $ 218.3
Transfers out of Level 3 into Level 2     $ 111.6