XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS - NARRATIVE (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
investment
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
investment
mortgage_loan
Jun. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Net realized investment gains (losses) $ (17.2) $ (35.3) $ (9.4) $ (49.9)
Gain on liquidation of variable interest entity 0.0 0.0 3.8 0.0
Change in allowance for credit losses $ (4.1) 9.9 $ (5.6) 11.4
Number of investments in default or considered nonperforming | investment 0   0  
Value of available for sale securities sold     $ 669.2 388.8
Financial Asset, Past Due        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans noncurrent | mortgage_loan     0  
Total Fixed Maturities, Available For Sale        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale $ 27.6 $ 21.6 $ 33.5 36.0
Embedded Derivative Related to Fixed Maturity Securities        
Debt Securities, Available-for-sale [Line Items]        
Increase (decrease) in fair value of certain fixed maturity investments with embedded derivatives     17.1 (2.2)
Reinsurance Contract | Coinsurance        
Debt Securities, Available-for-sale [Line Items]        
Increase (decrease) in fair value of certain fixed maturity investments with embedded derivatives     0.2 (0.3)
Marketable Securities        
Debt Securities, Available-for-sale [Line Items]        
Net realized investment gains (losses)     (36.2) (35.8)
Equity Securities - Corporate Securities        
Debt Securities, Available-for-sale [Line Items]        
Net realized investment gains (losses)     0.1 (0.2)
Commercial mortgage-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale     9.2 4.3
Corporate Securities        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale     19.8 29.8
Various Other Investments        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale     4.5 $ 1.9
Amortized Cost | Residential Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 702.0   702.0  
Fair Value | Residential Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 704.9   $ 704.9  
Commercial Portfolio Segment        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans in process of foreclosure | mortgage_loan     0  
Amortized cost 1,487.2   $ 1,487.2  
Commercial Portfolio Segment | Amortized Cost | Commercial Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 1,487.2   1,487.2  
Commercial Portfolio Segment | Fair Value | Commercial Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 1,315.6   $ 1,315.6  
Residential Portfolio Segment | Financial Asset, Past Due        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans noncurrent | loan     23  
Amortized cost 14.3   $ 14.3  
Residential Portfolio Segment | Foreclosure | Financial Asset, Past Due        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans noncurrent | loan     15  
Amortized cost $ 6.6   $ 6.6