XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Fair Value Measurement by Level (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments $ 3,232.6 $ 2,796.2 $ 2,541.6 $ 2,746.0
Other long-term investments 1,032.2 786.8    
Debt securities issued by corporations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 686.9 547.4    
Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 229.9 218.5    
Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 59.4 0.0    
Short-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Short-term investments, at fair value 625.8 142.9 137.6 201.2
Level 1        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 821.8 978.5 645.6 780.0
Level 2        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,378.6 1,030.9 1,090.3 1,109.6
Level 2 | Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 229.9 218.5    
Level 2 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 59.4 0.0    
Level 3 | Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 | Other long-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 656.4 614.2 $ 660.9 $ 654.0
Fair value measured on a recurring basis        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 3,858.4 2,939.1    
Other long-term investments 1,032.2      
Fair value measured on a recurring basis | Marketing Technology (MediaAlpha)        
Debt and Equity Securities, FV-NI [Line Items]        
Other long-term investments 600.2 802.2    
Fair value measured on a recurring basis | U.S. Government and agency obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 221.6 176.3    
Fair value measured on a recurring basis | Debt securities issued by corporations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 686.9 547.4    
Fair value measured on a recurring basis | Debt securities issued by corporations | Financials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 183.1 133.9    
Fair value measured on a recurring basis | Debt securities issued by corporations | Consumer        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 96.3 81.9    
Fair value measured on a recurring basis | Debt securities issued by corporations | Industrial        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 74.2 66.9    
Fair value measured on a recurring basis | Debt securities issued by corporations | Technology        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 81.9 66.7    
Fair value measured on a recurring basis | Debt securities issued by corporations | Healthcare        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 76.6 51.5    
Fair value measured on a recurring basis | Debt securities issued by corporations | Communications        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 53.4 44.5    
Fair value measured on a recurring basis | Debt securities issued by corporations | Utilities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 51.4 32.3    
Fair value measured on a recurring basis | Debt securities issued by corporations | Energy        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 39.3 35.8    
Fair value measured on a recurring basis | Debt securities issued by corporations | Materials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 30.7 33.9    
Fair value measured on a recurring basis | Municipal obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 283.8 265.0    
Fair value measured on a recurring basis | Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 229.9 218.5    
Fair value measured on a recurring basis | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 59.4      
Fair value measured on a recurring basis | Fixed maturity investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,481.6 1,207.2    
Fair value measured on a recurring basis | Short-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Short-term investments, at fair value 625.8 142.9    
Fair value measured on a recurring basis | Other long-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   786.8    
Other long-term investments 656.4      
Fair value measured on a recurring basis | Common Equity Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 118.6      
Fair value measured on a recurring basis | Other long-term investments — NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   172.6    
Other long-term investments 375.8      
Fair value measured on a recurring basis | Other Long-term Investments, Excluding NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   614.2    
Fair value measured on a recurring basis | Level 1        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,303.0 1,121.4    
Other long-term investments 0.0      
Fair value measured on a recurring basis | Level 1 | Marketing Technology (MediaAlpha)        
Debt and Equity Securities, FV-NI [Line Items]        
Other long-term investments 600.2 802.2    
Fair value measured on a recurring basis | Level 1 | U.S. Government and agency obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 221.6 176.3    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Financials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Consumer        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Industrial        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Technology        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Healthcare        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Communications        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Utilities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Energy        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations | Materials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Municipal obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0      
Fair value measured on a recurring basis | Level 1 | Fixed maturity investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 221.6 176.3    
Fair value measured on a recurring basis | Level 1 | Short-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Short-term investments, at fair value 481.2 142.9    
Fair value measured on a recurring basis | Level 1 | Other long-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Other long-term investments 0.0      
Fair value measured on a recurring basis | Level 1 | Common Equity Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0      
Fair value measured on a recurring basis | Level 1 | Other long-term investments — NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Other long-term investments 0.0      
Fair value measured on a recurring basis | Level 1 | Other Long-term Investments, Excluding NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Fair value measured on a recurring basis | Level 2        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,523.2 1,030.9    
Other long-term investments 0.0      
Fair value measured on a recurring basis | Level 2 | Marketing Technology (MediaAlpha)        
Debt and Equity Securities, FV-NI [Line Items]        
Other long-term investments 0.0 0.0    
Fair value measured on a recurring basis | Level 2 | U.S. Government and agency obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 686.9 547.4    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Financials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 183.1 133.9    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Consumer        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 96.3 81.9    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Industrial        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 74.2 66.9    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Technology        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 81.9 66.7    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Healthcare        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 76.6 51.5    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Communications        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 53.4 44.5    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Utilities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 51.4 32.3    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Energy        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 39.3 35.8    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations | Materials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 30.7 33.9    
Fair value measured on a recurring basis | Level 2 | Municipal obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 283.8 265.0    
Fair value measured on a recurring basis | Level 2 | Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 229.9 218.5    
Fair value measured on a recurring basis | Level 2 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 59.4      
Fair value measured on a recurring basis | Level 2 | Fixed maturity investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,260.0 1,030.9    
Fair value measured on a recurring basis | Level 2 | Short-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Short-term investments, at fair value 144.6 0.0    
Fair value measured on a recurring basis | Level 2 | Other long-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Other long-term investments 0.0      
Fair value measured on a recurring basis | Level 2 | Common Equity Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 118.6      
Fair value measured on a recurring basis | Level 2 | Other long-term investments — NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Other long-term investments 0.0      
Fair value measured on a recurring basis | Level 2 | Other Long-term Investments, Excluding NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Fair value measured on a recurring basis | Level 3        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 656.4 614.2    
Other long-term investments 656.4      
Fair value measured on a recurring basis | Level 3 | Marketing Technology (MediaAlpha)        
Debt and Equity Securities, FV-NI [Line Items]        
Other long-term investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | U.S. Government and agency obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Financials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Consumer        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Industrial        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Technology        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Healthcare        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Communications        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Utilities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Energy        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Debt securities issued by corporations | Materials        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Municipal obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0      
Fair value measured on a recurring basis | Level 3 | Fixed maturity investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Short-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Short-term investments, at fair value 0.0 0.0    
Fair value measured on a recurring basis | Level 3 | Other long-term investments        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   614.2    
Other long-term investments 656.4      
Fair value measured on a recurring basis | Level 3 | Common Equity Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0      
Fair value measured on a recurring basis | Level 3 | Other long-term investments — NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   0.0    
Other long-term investments $ 0.0      
Fair value measured on a recurring basis | Level 3 | Other Long-term Investments, Excluding NAV        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments   $ 614.2