XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Mortgage Loan Valuation Allowance (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
Mar. 31, 2024
Direct financing leases, Changes in financing receivable valuation allowance            
Beginning balance, Direct financing lease valuation allowance $ 3.1 $ 1.9 $ 3.0 $ 0.9    
Provision: Direct financing lease valuation allowance 4.5 1.3 4.4 2.4    
Foreign currency translation adjustment: Direct financing lease valuation allowance (0.1) 0.2 0.1 0.1    
Ending balance, Direct financing lease valuation allowance 7.5 3.4 7.5 3.4    
Total, Changes in financing receivable valuation allowance            
Beginning balance valuation allowance 216.9 179.4 202.2 139.6    
Provision 17.3 52.3 27.7 104.0    
Charge-offs (0.2) (38.2) (1.6) (50.1)    
Recoveries 0.1 0.3 5.3 0.7    
Foreign currency translation adjustment (0.3) 0.4 0.2      
Ending balance valuation allowance 233.8 194.2 233.8 194.2    
Allowance recorded 233.8 194.2 233.8 194.2    
Accrued interest receivable written off     0.3      
Commercial mortgage loans            
Mortgage loans and reinsurance recoverables, Changes in financing receivable valuation allowance            
Beginning balance, Financing receivable valuation allowance 196.1 165.0 188.6 128.8    
Provision: Financing receivable valuation allowance 8.5 52.1 16.7 100.3    
Charge-offs: Financing receivable valuation allowance   (38.1) (1.3) (49.9)    
Recoveries: Financing receivable valuation allowance 0.1   0.5      
Foreign currency translation adjustment: Financing receivable valuation allowance (0.1) 0.1 0.1 (0.1)    
Ending balance, Financing receivable valuation allowance 204.6 179.1 $ 204.6 179.1    
Total, Changes in financing receivable valuation allowance            
Mortgage loans, Days delinquent to be analyzed for valuation allowance     60 days      
Accrued interest receivable written off     $ 0.3      
Residential mortgage loans            
Mortgage loans and reinsurance recoverables, Changes in financing receivable valuation allowance            
Beginning balance, Financing receivable valuation allowance 14.5 9.4 7.3 6.7    
Provision: Financing receivable valuation allowance 4.2 (1.1) 6.6 1.4    
Charge-offs: Financing receivable valuation allowance (0.2) (0.1) (0.3) (0.2)    
Recoveries: Financing receivable valuation allowance   0.3 4.8 0.7    
Foreign currency translation adjustment: Financing receivable valuation allowance (0.1) 0.1        
Ending balance, Financing receivable valuation allowance 18.4 8.6 $ 18.4 8.6    
Total, Changes in financing receivable valuation allowance            
Mortgage loans, Days delinquent to be analyzed for valuation allowance     60 days      
Reinsurance recoverables            
Mortgage loans and reinsurance recoverables, Changes in financing receivable valuation allowance            
Beginning balance, Financing receivable valuation allowance 3.2 3.1 $ 3.3 3.2    
Provision: Financing receivable valuation allowance 0.1     (0.1)    
Ending balance, Financing receivable valuation allowance 3.3 3.1 $ 3.3 $ 3.1    
Other loans            
Total, Changes in financing receivable valuation allowance            
Beginning balance valuation allowance $ 0.0 $ 0.0        
Allowance recorded         $ 0.0 $ 0.0