Total fixed maturity investments including assets held for sale

5,248.7

6,221.9

6,333.7

Investments reclassified to assets held for sale

111.8

AutoOne

Investments reclassified to assets held for sale

111.8

Fair Value

7,190.3

^[1]

8,346.8

^[1],[2]

7,493.9

^[1]

7,901.6

^[1]

Level 1 Inputs

1,769.9

1,879.1

1,667.8

1,894.4

Level 2 Inputs

5,006.4

6,088.2

5,330.6

5,477.4

Level 3 Inputs

Debt securities issued by corporations

2,340.6

2,135.1

2,340.6

2,135.1

Fixed maturity investments. | Level 3 Inputs

119.7

78.9

123.0

128.4

U.S. Government and agency obligations

261.9

305.0

Municipal obligations

3.9

2.7

Mortgage-backed and asset-backed securities

2,009.0

3,222.9

Mortgage-backed and asset-backed securities | Fair Value

2,009.0

3,222.9

Mortgage-backed and asset-backed securities | Level 2 Inputs

1,959.4

3,207.8

Mortgage-backed and asset-backed securities | Level 3 Inputs

49.6

15.1

Non-cumulative perpetual preference shares

86.8

78.8

Common equity securities | Level 3 Inputs

35.8

32.3

74.5

71.2

Convertible fixed maturity investments | Level 3 Inputs

Other long-term investments | Level 3 Inputs

258.5

^[1]

268.3

^[1]

298.0

^[1]

330.2

^[1]

Fair value measured on a recurring basis | Fair Value

7,190.3

8,346.8

Fair value measured on a recurring basis | Level 1 Inputs

1,769.9

1,879.1

Fair value measured on a recurring basis | Level 2 Inputs

5,006.4

6,088.2

Fair value measured on a recurring basis | Level 3 Inputs

414.0

379.5

Fair value measured on a recurring basis | Debt securities issued by corporations | Fair Value

2,340.6

2,135.1

Fair value measured on a recurring basis | Debt securities issued by corporations | Level 1 Inputs

2.0

3.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Level 2 Inputs

2,338.6

2,131.3

Fair value measured on a recurring basis | Debt securities issued by corporations | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Consumer | Fair Value

756.4

790.7

Fair value measured on a recurring basis | Debt securities issued by corporations | Consumer | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Consumer | Level 2 Inputs

756.4

790.7

Fair value measured on a recurring basis | Debt securities issued by corporations | Consumer | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Industrial | Fair Value

430.1

359.4

Fair value measured on a recurring basis | Debt securities issued by corporations | Industrial | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Industrial | Level 2 Inputs

430.1

359.4

Fair value measured on a recurring basis | Debt securities issued by corporations | Industrial | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Financials | Fair Value

307.1

239.6

Fair value measured on a recurring basis | Debt securities issued by corporations | Financials | Level 1 Inputs

2.0

3.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Financials | Level 2 Inputs

305.1

235.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Financials | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Communications | Fair Value

255.8

225.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Communications | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Communications | Level 2 Inputs

255.8

225.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Communications | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Energy | Fair Value

192.5

155.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Energy | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Energy | Level 2 Inputs

192.5

155.8

Fair value measured on a recurring basis | Debt securities issued by corporations | Energy | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Basic materials | Fair Value

201.1

195.7

Fair value measured on a recurring basis | Debt securities issued by corporations | Basic materials | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Basic materials | Level 2 Inputs

201.1

195.7

Fair value measured on a recurring basis | Debt securities issued by corporations | Basic materials | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Utilities | Fair Value

172.3

140.1

Fair value measured on a recurring basis | Debt securities issued by corporations | Utilities | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Utilities | Level 2 Inputs

172.3

140.1

Fair value measured on a recurring basis | Debt securities issued by corporations | Utilities | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Technology | Fair Value

25.3

24.5

Fair value measured on a recurring basis | Debt securities issued by corporations | Technology | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Technology | Level 2 Inputs

25.3

24.5

Fair value measured on a recurring basis | Debt securities issued by corporations | Technology | Level 3 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Diversified | Fair Value

3.5

Fair value measured on a recurring basis | Debt securities issued by corporations | Diversified | Level 1 Inputs

Fair value measured on a recurring basis | Debt securities issued by corporations | Diversified | Level 2 Inputs

3.5

Fair value measured on a recurring basis | Debt securities issued by corporations | Diversified | Level 3 Inputs

Fair value measured on a recurring basis | Fixed maturity investments. | Fair Value

5,248.7

6,333.7

^[3]

Fair value measured on a recurring basis | Fixed maturity investments. | Level 1 Inputs

321.6

365.7

^[3]

Fair value measured on a recurring basis | Fixed maturity investments. | Level 2 Inputs

4,807.4

5,889.1

^[3]

Fair value measured on a recurring basis | Fixed maturity investments. | Level 3 Inputs

119.7

78.9

^[3]

Fair value measured on a recurring basis | U.S. Government and agency obligations | Fair Value

261.9

305.0

Fair value measured on a recurring basis | U.S. Government and agency obligations | Level 1 Inputs

254.9

296.2

Fair value measured on a recurring basis | U.S. Government and agency obligations | Level 2 Inputs

7.0

8.8

Fair value measured on a recurring basis | U.S. Government and agency obligations | Level 3 Inputs

Fair value measured on a recurring basis | Municipal obligations | Fair Value

3.9

2.7

Fair value measured on a recurring basis | Municipal obligations | Level 1 Inputs

Fair value measured on a recurring basis | Municipal obligations | Level 2 Inputs

3.9

2.7

Fair value measured on a recurring basis | Municipal obligations | Level 3 Inputs

Fair value measured on a recurring basis | Mortgage-backed and asset-backed securities | Fair Value

2,009.0

3,222.9

Fair value measured on a recurring basis | Mortgage-backed and asset-backed securities | Level 1 Inputs

Fair value measured on a recurring basis | Mortgage-backed and asset-backed securities | Level 2 Inputs

1,959.4

3,207.8

Fair value measured on a recurring basis | Mortgage-backed and asset-backed securities | Level 3 Inputs

49.6

15.1

Fair value measured on a recurring basis | Foreign government, agency and provincial obligations | Fair Value

546.5

589.2

Fair value measured on a recurring basis | Foreign government, agency and provincial obligations | Level 1 Inputs

64.7

65.7

Fair value measured on a recurring basis | Foreign government, agency and provincial obligations | Level 2 Inputs

481.8

523.5

Fair value measured on a recurring basis | Foreign government, agency and provincial obligations | Level 3 Inputs

Fair value measured on a recurring basis | Non-cumulative perpetual preference shares | Fair Value

86.8

78.8

Fair value measured on a recurring basis | Non-cumulative perpetual preference shares | Level 1 Inputs

Fair value measured on a recurring basis | Non-cumulative perpetual preference shares | Level 2 Inputs

16.7

15.0

Fair value measured on a recurring basis | Non-cumulative perpetual preference shares | Level 3 Inputs

70.1

63.8

Fair value measured on a recurring basis | Common equity securities | Consumer | Fair Value

230.8

188.8

Fair value measured on a recurring basis | Common equity securities | Consumer | Level 1 Inputs

230.7

188.5

Fair value measured on a recurring basis | Common equity securities | Consumer | Level 2 Inputs

0.1

0.3

Fair value measured on a recurring basis | Common equity securities | Consumer | Level 3 Inputs

Fair value measured on a recurring basis | Common equity securities | Financials | Fair Value

301.1

219.2

Fair value measured on a recurring basis | Common equity securities | Financials | Level 1 Inputs

264.0

185.8

Fair value measured on a recurring basis | Common equity securities | Financials | Level 2 Inputs

1.3

1.5

Fair value measured on a recurring basis | Common equity securities | Financials | Level 3 Inputs

35.8

31.9

Fair value measured on a recurring basis | Common equity securities | Energy | Fair Value

75.7

72.6

Fair value measured on a recurring basis | Common equity securities | Energy | Level 1 Inputs

75.7

72.6

Fair value measured on a recurring basis | Common equity securities | Energy | Level 2 Inputs

Fair value measured on a recurring basis | Common equity securities | Energy | Level 3 Inputs

Fair value measured on a recurring basis | Common equity securities | Basic materials | Fair Value

110.3

121.0

Fair value measured on a recurring basis | Common equity securities | Basic materials | Level 1 Inputs

110.3

119.9

Fair value measured on a recurring basis | Common equity securities | Basic materials | Level 2 Inputs

1.1

Fair value measured on a recurring basis | Common equity securities | Basic materials | Level 3 Inputs

Fair value measured on a recurring basis | Common equity securities | Utilities | Fair Value

38.6

42.0

Fair value measured on a recurring basis | Common equity securities | Utilities | Level 1 Inputs

38.4

41.8

Fair value measured on a recurring basis | Common equity securities | Utilities | Level 2 Inputs

0.2

Fair value measured on a recurring basis | Common equity securities | Utilities | Level 3 Inputs

Fair value measured on a recurring basis | Common equity securities | Technology | Fair Value

46.3

25.8

Fair value measured on a recurring basis | Common equity securities | Technology | Level 1 Inputs

46.3

25.8

Fair value measured on a recurring basis | Common equity securities | Technology | Level 2 Inputs

Fair value measured on a recurring basis | Common equity securities | Technology | Level 3 Inputs

Fair value measured on a recurring basis | Common equity securities | Other: | Fair Value

116.4

85.6

Fair value measured on a recurring basis | Common equity securities | Other: | Level 1 Inputs

64.5

33.0

Fair value measured on a recurring basis | Common equity securities | Other: | Level 2 Inputs

51.9

52.2

Fair value measured on a recurring basis | Common equity securities | Other: | Level 3 Inputs

0.4

Fair value measured on a recurring basis | Common equity securities | Common equity securities | Fair Value

919.2

755.0

Fair value measured on a recurring basis | Common equity securities | Common equity securities | Level 1 Inputs

829.9

667.4

Fair value measured on a recurring basis | Common equity securities | Common equity securities | Level 2 Inputs

53.5

55.3

Fair value measured on a recurring basis | Common equity securities | Common equity securities | Level 3 Inputs

35.8

32.3

Fair value measured on a recurring basis | Short-term investments | Fair Value

618.4

846.0

Fair value measured on a recurring basis | Short-term investments | Level 1 Inputs

618.4

846.0

Fair value measured on a recurring basis | Short-term investments | Level 2 Inputs

Fair value measured on a recurring basis | Short-term investments | Level 3 Inputs

Fair value measured on a recurring basis | Convertible fixed maturity investments | Fair Value

145.5

143.8

Fair value measured on a recurring basis | Convertible fixed maturity investments | Level 1 Inputs

Fair value measured on a recurring basis | Convertible fixed maturity investments | Level 2 Inputs

145.5

143.8

Fair value measured on a recurring basis | Convertible fixed maturity investments | Level 3 Inputs

Fair value measured on a recurring basis | Other long-term investments | Fair Value

258.5

^[3]

268.3

^[2]

Fair value measured on a recurring basis | Other long-term investments | Level 1 Inputs

^[3]

^[2]

Fair value measured on a recurring basis | Other long-term investments | Level 2 Inputs

^[3]

^[2]

Fair value measured on a recurring basis | Other long-term investments | Level 3 Inputs

Carrying value of investment accounted for using the equity method

258.5

^[3]

268.3

^[2]

$ 34.0

$ 33.0

$ 35.3

$ 41.9

[1]	(1) Excludes carrying value of $33.0 and $34.0 at January 1, 2012 and June 30, 2012 associated with other long-term investments accounted for using the equity method.
[2]	(2) Carrying value includes $111.8 that is classified as assets held for sale relating to AutoOne discontinued operations.
[3]	(1) Excludes carrying value of $34.0 associated with other long-term investment limited partnerships accounted for using the equity method.

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the equity method of accounting as of the balance sheet date.

+ References+ Details

Carrying value as of the balance sheet date of obligations incurred from short sales.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Chapter 7

-Paragraph 40

-IssueDate 2006-05-01

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 320

-Section 35

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6475908&loc=d3e42429-110968

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Chapter 4

-Paragraph 38

-IssueDate 2006-05-01

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Chapter 7

-Paragraph 19

-IssueDate 2006-05-01

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Chapter 7

-Paragraph 2

-IssueDate 2006-05-01

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References+ Details