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v3.22.1

Investment Securities - Cost and Amortized Cost Maturity Schedule (Details) $ in Millions | Mar. 31, 2022 USD ($)
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Cost or Amortized Cost |
Total fixed maturity investments | $ 1,881.7
Carrying Value |
Total fixed maturity investments | 1,815.5
Fixed Maturities and Convertible Fixed Maturities Excluding Mortgage Backed Securities |
Cost or Amortized Cost |
Due in one year or less | 157.7
Due after one year through five years | 858.2
Due after five years through ten years | 338.4
Due after ten years | 112.7
Carrying Value |
Due in one year or less | 157.1
Due after one year through five years | 825.6
Due after five years through ten years | 321.2
Due after ten years | 114.1
Mortgage and asset-backed securities |
Cost or Amortized Cost |
Mortgage and asset-backed securities and collateralized loan obligations | 414.7
Carrying Value |
Mortgage and asset-backed securities and collateralized loan obligations | $ 397.5

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