XML 178 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Mortgage and Asset-Backed Securities and Collateralized Loan Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Total mortgage and asset-backed securities and collateralized loan obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value $ 517.0 $ 437.1
Total mortgage and asset-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 325.4 254.2
Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 306.2 231.9
Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 19.2 22.3
Collateralized loan obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 191.6 182.9
Level 2 | Total mortgage and asset-backed securities and collateralized loan obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 517.0 437.1
Level 2 | Total mortgage and asset-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 325.4 254.2
Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 306.2 231.9
Level 2 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 19.2 22.3
Level 2 | Collateralized loan obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 191.6 182.9
Level 3 | Total mortgage and asset-backed securities and collateralized loan obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage and asset-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Collateralized loan obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Total non-agency | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.2 0.3
Total non-agency | Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.2 0.3
Total non-agency | Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Total agency | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 306.0 231.6
Total agency | Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 306.0 231.6
Total agency | Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
FNMA | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 162.5 124.5
FNMA | Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 162.5 124.5
FNMA | Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
FHLMC | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 114.3 78.8
FHLMC | Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 114.3 78.8
FHLMC | Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
GNMA | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 29.2 28.3
GNMA | Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 29.2 28.3
GNMA | Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Non-agency: Residential | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.2 0.3
Non-agency: Residential | Level 2 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.2 0.3
Non-agency: Residential | Level 3 | Mortgage-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Credit card receivables | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 3.2 11.9
Credit card receivables | Level 2 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 3.2 11.9
Credit card receivables | Level 3 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Vehicle receivables | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 13.5 10.4
Vehicle receivables | Level 2 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 13.5 10.4
Vehicle receivables | Level 3 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 0.0 0.0
Other | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 2.5 0.0
Other | Level 2 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 2.5 0.0
Other | Level 3 | Other asset-backed securities:    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value $ 0.0 $ 0.0