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v3.23.1

Investment Securities - Cost and Amortized Cost Maturity Schedule (Details) $ in Millions | Mar. 31, 2023 USD ($)
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Cost or Amortized Cost |
Total fixed maturity investments | $ 2,081.2
Carrying Value |
Total fixed maturity investments | 1,955.9
Fixed Maturities and Convertible Fixed Maturities Excluding Mortgage Backed Securities |
Cost or Amortized Cost |
Due in one year or less | 223.8
Due after one year through five years | 943.6
Due after five years through ten years | 338.8
Due after ten years | 93.4
Carrying Value |
Due in one year or less | 219.2
Due after one year through five years | 891.9
Due after five years through ten years | 314.2
Due after ten years | 85.9
Mortgage and asset-backed securities |
Cost or Amortized Cost |
Mortgage and asset-backed securities and collateralized loan obligations | 481.6
Carrying Value |
Mortgage and asset-backed securities and collateralized loan obligations | $ 444.7

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