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v3.22.2.2

Investment Securities - Cost and Amortized Cost Maturity Schedule (Details) $ in Millions | Sep. 30, 2022 USD ($)
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Cost or Amortized Cost |
Total fixed maturity investments | $ 2,034.0
Carrying Value |
Total fixed maturity investments | 1,854.3
Fixed Maturities and Convertible Fixed Maturities Excluding Mortgage Backed Securities |
Cost or Amortized Cost |
Due in one year or less | 207.5
Due after one year through five years | 917.9
Due after five years through ten years | 354.8
Due after ten years | 105.8
Carrying Value |
Due in one year or less | 203.8
Due after one year through five years | 849.4
Due after five years through ten years | 309.3
Due after ten years | 93.8
Mortgage and asset-backed securities |
Cost or Amortized Cost |
Mortgage and asset-backed securities and collateralized loan obligations | 448.0
Carrying Value |
Mortgage and asset-backed securities and collateralized loan obligations | $ 398.0

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