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v3.25.3

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Net Investment Loss |  | $ 128.0 | $ (12.9) | $ (96.5) | $ (24.5)
Impairment Loss | [1] | 0.0 | (1.3) | (160.9) | (2.5)
credit losses |  | 0.8 | 0.2 | 12.4 | 3.1
Net Investment Income |  | 476.8 | 527.8 | 1,550.7 | 1,586.4
Other Expenses |  | 360.0 | 311.5 | 1,002.1 | 903.3
Income Tax Expense (Benefit) |  | 14.8 | 168.9 | 150.7 | 375.4
Net Income |  | 39.7 | 645.7 | 564.4 | 1,430.4
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net Unrealized Loss on Securities |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Net Investment Loss |  | 127.7 | (7.4) | 69.5 | (28.6)
Impairment Loss |  | 0.0 | (1.3) | (160.9) | (2.5)
credit losses |  | (0.8) | (0.2) | (12.4) | (3.1)
Income Before Income Tax |  | 126.9 | (8.9) | (103.8) | (34.2)
Income Tax Expense (Benefit) |  | 26.6 | (2.1) | (21.8) | (7.4)
Net Income |  | 100.3 | (6.8) | (82.0) | (26.8)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net Loss on Derivatives |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Income Before Income Tax |  | 0.1 | 4.0 | 4.5 | 13.8
Income Tax Expense (Benefit) |  | 0.0 | 0.9 | 0.9 | 2.9
Net Income |  | (0.1) | (3.1) | (3.6) | (10.9)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net Loss on Derivatives | Interest Rate Swaps |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Net Investment Loss |  | (0.9) | 0.0 | (0.9) | 0.0
Net Investment Income |  | 1.1 | 3.4 | 5.8 | 13.8
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net Loss on Derivatives | Foreign Exchange Contracts |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Net Investment Loss |  | (0.1) | 0.6 | (0.4) | 0.1
Net Investment Income |  | 0.0 | 0.0 | 0.0 | (0.1)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Amortization of Net Actuarial Loss |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Other Expenses |  | 4.2 | 4.2 | 12.4 | 12.4
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Amortization of Prior Service Credit |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Other Expenses |  | 0.1 | 0.1 | 0.2 | 0.2
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Unrecognized Pension and Postretirement Benefit Costs |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income |  |  |  |  |
Income Before Income Tax |  | (4.1) | (4.1) | (12.2) | (12.2)
Income Tax Expense (Benefit) |  | (0.9) | (0.9) | (2.6) | (2.6)
Net Income |  | $ (3.2) | $ (3.2) | $ (9.6) | $ (9.6)
[1] | 1Our investment gains and losses on fixed maturity securities for the third quarter and first nine months of 2025 were driven primarily by the Closed Block long-term care and Unum US individual disability reinsurance transaction (Fortitude Re reinsurance transaction) which resulted in a net gain of $137.6 million in the third quarter of 2025 and a net loss of $46.8 million in the first nine months of 2025. In addition, we realized a $19.1 million loss on sales of fixed maturity securities relating to funding of a dividend from one of our subsidiaries in the first nine months of 2025

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