XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net Realized and Unrealized Investment Gains and Losses    
Net realized investment gains (losses), pre-tax $ 39.2 $ (1.2)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 19.4 (8.0)
Net realized and unrealized investment gains (losses), pre-tax 58.6 (9.2)
Income taxes attributable to realized and unrealized investment gains (losses) (14.0) 0.9
Net realized and unrealized investment gains (losses), after-tax 44.6 (8.3)
Net realized investment gains (losses)    
Net realized investment gains (losses), pre-tax 39.2 (1.2)
Income taxes attributable to realized investment gains (losses) (11.7) (5.0)
Net realized investment gains (losses), after-tax 27.5 (6.2)
Net unrealized investment gains (losses)    
Net unrealized gains (losses), pre-tax 42.0 13.8
Income taxes attributable to unrealized investment gains (losses) (8.2) 0.2
Net unrealized investment gains (losses), after-tax 33.8 14.0
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (22.6) (21.8)
Income taxes attributable to unrealized investment gains, net foreign exchange gains (losses) 5.9 5.7
Net unrealized investment gains (losses), net foreign currency gains (losses), after-tax (16.7) (16.1)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 19.4 (8.0)
Income taxes attributable to unrealized investment gains (losses), total changes in fair value reflected in earnings (2.3) 5.9
Net unrealized investment gains (losses) after-tax, total changes in fair value reflected in earnings 17.1 (2.1)
Fixed maturity investments.
   
Net Realized and Unrealized Investment Gains and Losses    
Net realized investment gains (losses), pre-tax 31.5 (13.6)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings (22.2) (23.3)
Net realized investment gains (losses)    
Net realized investment gains (losses), pre-tax 31.5 (13.6)
Net unrealized investment gains (losses)    
Net unrealized gains (losses), pre-tax (2.9) (8.0)
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (19.3) (15.3)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings (22.2) (23.3)
Short-term investments
   
Net Realized and Unrealized Investment Gains and Losses    
Net realized investment gains (losses), pre-tax (0.3) (12.2)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings   (0.6)
Net realized investment gains (losses)    
Net realized investment gains (losses), pre-tax (0.3) (12.2)
Net unrealized investment gains (losses)    
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax   (0.6)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings   (0.6)
Common equity securities
   
Net Realized and Unrealized Investment Gains and Losses    
Net realized investment gains (losses), pre-tax 4.2 2.3
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 32.4 23.9
Net realized investment gains (losses)    
Net realized investment gains (losses), pre-tax 4.2 2.3
Net unrealized investment gains (losses)    
Net unrealized gains (losses), pre-tax 32.4 24.7
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax   (0.8)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 32.4 23.9
Convertible fixed maturity investments
   
Net Realized and Unrealized Investment Gains and Losses    
Net realized investment gains (losses), pre-tax 1.5 4.1
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 4.7 (2.1)
Net realized investment gains (losses)    
Net realized investment gains (losses), pre-tax 1.5 4.1
Net unrealized investment gains (losses)    
Net unrealized gains (losses), pre-tax 4.7 (2.1)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 4.7 (2.1)
Other long-term investments
   
Net Realized and Unrealized Investment Gains and Losses    
Net realized investment gains (losses), pre-tax 2.3 18.2
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings 4.5 (5.9)
Net realized investment gains (losses)    
Net realized investment gains (losses), pre-tax 2.3 18.2
Net unrealized investment gains (losses)    
Net unrealized gains (losses), pre-tax 7.8 (0.8)
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (3.3) (5.1)
Net unrealized investment gains (losses) pre-tax, total changes in fair value reflected in earnings $ 4.5 $ (5.9)