XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - SUMMARY OF INVESTMENTS WITH UNREALIZED LOSSES BY INVESTMENT CATEGORY (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair value    
Less than 12 months $ 550.0 $ 885.0
12 months or greater 191.1 324.8
Total 741.1 1,209.8
Unrealized losses    
Less than 12 months (9.2) (16.3)
12 months or greater (2.9) (7.2)
Total (12.1) (23.5)
Corporate securities    
Fair value    
Less than 12 months 211.7 110.0
12 months or greater 9.2 5.6
Total 220.9 115.6
Unrealized losses    
Less than 12 months (7.2) (2.6)
12 months or greater (0.1) (0.2)
Total (7.3) (2.8)
United States Treasury securities and obligations of United States government corporations and agencies    
Fair value    
Less than 12 months 18.9 17.9
12 months or greater 0.0 0.0
Total 18.9 17.9
Unrealized losses    
Less than 12 months (0.7) (0.2)
12 months or greater 0.0 0.0
Total (0.7) (0.2)
States and political subdivisions    
Fair value    
Less than 12 months 41.7 8.6
12 months or greater 0.0 0.0
Total 41.7 8.6
Unrealized losses    
Less than 12 months (0.5) (0.1)
12 months or greater 0.0 0.0
Total (0.5) (0.1)
Asset-backed securities    
Fair value    
Less than 12 months 25.4 146.9
12 months or greater 29.4 26.0
Total 54.8 172.9
Unrealized losses    
Less than 12 months 0.0 (4.1)
12 months or greater (1.2) (3.3)
Total (1.2) (7.4)
Non-agency residential mortgage-backed securities    
Fair value    
Less than 12 months 37.6 173.2
12 months or greater 16.3 42.2
Total 53.9 215.4
Unrealized losses    
Less than 12 months (0.1) (1.5)
12 months or greater (0.1) (0.6)
Total (0.2) (2.1)
Collateralized loan obligations    
Fair value    
Less than 12 months 99.3 151.4
12 months or greater 76.3 178.7
Total 175.6 330.1
Unrealized losses    
Less than 12 months (0.4) (1.5)
12 months or greater (0.3) (2.1)
Total (0.7) (3.6)
Commercial mortgage-backed securities    
Fair value    
Less than 12 months 115.4 277.0
12 months or greater 59.9 72.3
Total 175.3 349.3
Unrealized losses    
Less than 12 months (0.3) (6.3)
12 months or greater (1.2) (1.0)
Total $ (1.5) $ (7.3)