XML 153 R128.htm IDEA: XBRL DOCUMENT v3.25.4
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Summary of investments other than investments in related parties  
Cost or Amortized Cost $ 7,478.3
Carrying Value 8,324.9
Fair Value 8,324.9
Fixed maturity investments  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 2,774.8
Carrying Value 2,770.5
Fair Value 2,770.5
U.S. Government and agency obligations  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 459.7
Carrying Value 460.3
Fair Value 460.3
Debt securities issued by corporations  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 1,534.9
Carrying Value 1,537.7
Fair Value 1,537.7
Mortgage and asset-backed securities  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 405.1
Carrying Value 393.0
Fair Value 393.0
Collateralized loan obligations  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 343.9
Carrying Value 347.0
Fair Value 347.0
Foreign government and agency obligations  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 31.2
Carrying Value 32.5
Fair Value 32.5
Short-term investments  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 1,881.2
Carrying Value 1,881.7
Fair Value 1,881.7
Equity Method Investments  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 1,727.3
Carrying Value 2,375.1
Equity Method Investments | MediaAlpha  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 59.2
Carrying Value 231.2
Fair Value 231.2
Industrial, Miscellaneous and Other  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 353.7
Carrying Value 452.3
Fair Value 452.3
Exchange-traded funds  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 30.6
Carrying Value 30.7
Fair Value 30.7
Total common equity securities  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 384.3
Carrying Value 483.0
Fair Value 483.0
Other long-term investments  
Summary of investments other than investments in related parties  
Cost or Amortized Cost 2,378.8
Carrying Value 2,958.5
Fair Value $ 2,958.5