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v3.23.3

RECENTLY ADOPTED ACCOUNTING STANDARDS - Transition Adjustments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Jan. 01, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | --- | --- | ---
Present value of future profits |  |  |  |  |  |  |  |
Balance | $ 186.2 |  | $ 203.7 | $ 210.0 |  | $ 230.1 | $ 259.6 |
Deferred acquisition costs |  |  |  |  |  |  |  |
Balance | 1,897.5 |  | 1,770.9 |  |  |  | 1,485.8 |
Reinsurance receivables |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  | 4,728.4 |
Market risk benefit asset |  |  |  |  |  |  |  |
Market risk benefit asset | 89.3 |  | 65.3 | 56.3 |  |  | 2.5 |
Income tax assets, net |  |  |  |  |  |  |  |
Balance | 1,039.8 |  | 1,063.4 |  |  |  | 806.4 |
Policyholder account balances |  |  |  |  |  |  |  |
Balance | 15,481.8 |  | 15,234.2 | 15,079.7 |  |  | 12,367.7 |
Future policy benefits |  |  |  |  |  |  |  |
Future policy benefits | 10,829.9 |  | 11,240.2 |  |  |  | 15,704.9 |
Market risk benefit liability |  |  |  |  |  |  |  |
Market risk benefit liability | 3.1 |  | 11.3 | 13.7 |  |  | 114.8 |
Liability for policy and contract claims |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  | 91.7 |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity | 1,890.1 | $ 1,995.8 | 1,768.8 | 1,863.4 | $ 2,127.9 | 3,684.7 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity | (1,956.7) | (1,733.5) | (1,957.3) | (1,837.8) | (1,415.8) | 373.7 | 106.3 |
Retained earnings |  |  |  |  |  |  |  |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity | $ 1,880.4 | $ 1,730.3 | 1,691.2 | 1,669.5 | $ 1,509.9 | $ 1,125.6 | 621.4 |
Amount prior to adoption of ASU 2018-12 |  |  |  |  |  |  |  |
Present value of future profits |  |  |  |  |  |  |  |
Balance |  |  | 212.2 |  |  |  | 249.4 | $ 249.4
Deferred acquisition costs |  |  |  |  |  |  |  |
Balance |  |  | 1,913.4 |  |  |  | 1,027.8 | 1,027.8
Reinsurance receivables |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  | 4,584.3 |
Market risk benefit asset |  |  |  |  |  |  |  |
Market risk benefit asset |  |  | 0.0 |  |  |  | 0.0 | 0.0
Income tax assets, net |  |  |  |  |  |  |  |
Balance |  |  | 1,165.5 |  |  |  | 199.4 | 199.4
Policyholder account balances |  |  |  |  |  |  |  |
Balance |  |  | 14,858.3 |  |  |  | 12,540.6 | 12,540.6
Future policy benefits |  |  |  |  |  |  |  |
Future policy benefits |  |  | 11,809.1 |  |  |  | 11,744.2 | 11,744.2
Market risk benefit liability |  |  |  |  |  |  |  |
Market risk benefit liability |  |  | 0.0 |  |  |  | 0.0 | 0.0
Liability for policy and contract claims |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  | 561.8 |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity |  |  | 1,400.8 | 1,297.9 |  |  |  | $ 5,484.2
Amount prior to adoption of ASU 2018-12 | Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity |  |  |  |  |  |  | 2,186.1 |
Amount prior to adoption of ASU 2018-12 | Retained earnings |  |  |  |  |  |  |  |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity |  |  |  |  |  |  | 752.3 |
Effect of adoption |  |  |  |  |  |  |  |
Present value of future profits |  |  |  |  |  |  |  |
Balance |  |  | (8.5) |  |  |  |  |
Unwinding amounts related to unrealized gains (losses) |  |  |  |  |  |  | 10.2 |
Deferred acquisition costs |  |  |  |  |  |  |  |
Balance |  |  | (142.5) |  |  |  |  |
Unwinding amounts related to unrealized gains (losses) |  |  |  |  |  |  | 458.0 |
Reinsurance receivables |  |  |  |  |  |  |  |
Changes in measurement of assets |  |  |  |  |  |  | (81.6) |
Change in discount rates |  |  |  |  |  |  | 225.7 |
Market risk benefit asset |  |  |  |  |  |  |  |
Market risk benefit asset |  |  | 65.3 |  |  |  |  |
Changes in market benefit reserve basis |  |  |  |  |  |  | 2.5 |
Income tax assets, net |  |  |  |  |  |  |  |
Balance |  |  | (102.1) |  |  |  |  |
Tax impacts of changes recognized in accumulated other comprehensive income |  |  |  |  |  |  | 570.3 |
Tax impacts of changes recognized in retained earnings |  |  |  |  |  |  | 36.7 |
Policyholder account balances |  |  |  |  |  |  |  |
Balance |  |  | 375.9 |  |  |  |  |
Changes in classification of liabilities |  |  |  |  |  |  | (172.9) |
Future policy benefits |  |  |  |  |  |  |  |
Future policy benefits |  |  | (568.9) |  |  |  |  |
Unwinding amounts related to unrealized gains (losses) |  |  |  |  |  |  | (197.5) |
Changes in remeasurement of future policy benefits |  |  |  |  |  |  | 31.1 |
Changes in classification of liabilities |  |  |  |  |  |  | 643.0 |
Reclass to market risk benefit liability |  |  |  |  |  |  | (66.6) |
Change in discount rates |  |  |  |  |  |  | 3,550.7 |
Market risk benefit liability |  |  |  |  |  |  |  |
Market risk benefit liability |  |  | 11.3 |  |  |  |  |
Reclass to market risk benefit liability |  |  |  |  |  |  | 66.6 |
Changes in market risk benefit reserve basis |  |  |  |  |  |  | 48.2 |
Liability for policy and contract claims |  |  |  |  |  |  |  |
Changes in classification of liabilities |  |  |  |  |  |  | (470.1) |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Total shareholders' equity |  |  | $ 368.0 | $ 565.5 |  |  |  |
Effect of adoption | Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Unwinding amounts related to unrealized gains (losses) |  |  |  |  |  |  | 665.7 |
Changes in measurement of assets and liabilities |  |  |  |  |  |  | 0.0 |
Change in market risk benefit reserve basis |  |  |  |  |  |  | 9.2 |
Tax impacts of changes recognized in retained earnings |  |  |  |  |  |  | 0.0 |
Change in discount rates |  |  |  |  |  |  | (3,325.0) |
Tax impacts of changes recognized in accumulated other comprehensive income |  |  |  |  |  |  | 570.3 |
Effect of adoption | Retained earnings |  |  |  |  |  |  |  |
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |  |  |
Unwinding amounts related to unrealized gains (losses) |  |  |  |  |  |  | 0.0 |
Changes in measurement of assets and liabilities |  |  |  |  |  |  | (112.7) |
Change in market risk benefit reserve basis |  |  |  |  |  |  | (54.9) |
Tax impacts of changes recognized in retained earnings |  |  |  |  |  |  | 36.7 |
Change in discount rates |  |  |  |  |  |  | 0.0 |
Tax impacts of changes recognized in accumulated other comprehensive income |  |  |  |  |  |  | $ 0.0 |

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