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FAIR VALUE MEASUREMENTS - RECURRING BASIS (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Held by variable interest entities | $ 80.6 | $ 114.5
Fair Value, Measurements, Recurring | Total estimated fair value |  |
Assets: |  |
Mortgage loans | 2,277.6 | 1,926.9
Policy loans | 133.3 | 128.5
Other invested assets: |  |
Company-owned life insurance | 398.1 | 303.0
Cash and cash equivalents: |  |
Unrestricted | 1,164.7 | 774.5
Held by variable interest entities | 80.6 | 114.5
Liabilities: |  |
Policyholder account balances | 17,240.5 | 15,667.8
Future policy benefits | (103.2) | (274.9)
Investment borrowings | 2,189.9 | 2,190.2
Borrowings related to variable interest entities | 282.2 | 814.8
Notes payable – direct corporate obligations | 1,878.6 | 1,097.3
Fair Value, Measurements, Recurring | Total carrying amount |  |
Assets: |  |
Mortgage loans | 2,372.7 | 2,064.1
Policy loans | 133.3 | 128.5
Other invested assets: |  |
Company-owned life insurance | 398.1 | 303.0
Cash and cash equivalents: |  |
Unrestricted | 1,164.7 | 774.5
Held by variable interest entities | 80.6 | 114.5
Liabilities: |  |
Policyholder account balances | 17,240.5 | 15,667.8
Future policy benefits | (103.2) | (274.9)
Investment borrowings | 2,188.9 | 2,189.3
Borrowings related to variable interest entities | 283.1 | 820.8
Notes payable – direct corporate obligations | 1,832.9 | 1,140.5
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets or liabilities (Level 1) |  |
Assets: |  |
Mortgage loans | 0.0 | 0.0
Policy loans | 0.0 | 0.0
Other invested assets: |  |
Company-owned life insurance | 0.0 | 0.0
Cash and cash equivalents: |  |
Unrestricted | 1,164.7 | 774.5
Held by variable interest entities | 80.6 | 114.5
Liabilities: |  |
Policyholder account balances | 0.0 | 0.0
Future policy benefits | 0.0 | 0.0
Investment borrowings | 0.0 | 0.0
Borrowings related to variable interest entities | 0.0 | 0.0
Notes payable – direct corporate obligations | 0.0 | 0.0
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) |  |
Assets: |  |
Mortgage loans | 0.0 | 0.0
Policy loans | 0.0 | 0.0
Other invested assets: |  |
Company-owned life insurance | 398.1 | 303.0
Cash and cash equivalents: |  |
Unrestricted | 0.0 | 0.0
Held by variable interest entities | 0.0 | 0.0
Liabilities: |  |
Policyholder account balances | 0.0 | 0.0
Future policy benefits | 0.0 | 0.0
Investment borrowings | 2,189.9 | 2,190.2
Borrowings related to variable interest entities | 282.2 | 814.8
Notes payable – direct corporate obligations | 1,878.6 | 1,097.3
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) |  |
Assets: |  |
Mortgage loans | 2,277.6 | 1,926.9
Policy loans | 133.3 | 128.5
Other invested assets: |  |
Company-owned life insurance | 0.0 | 0.0
Cash and cash equivalents: |  |
Unrestricted | 0.0 | 0.0
Held by variable interest entities | 0.0 | 0.0
Liabilities: |  |
Policyholder account balances | 17,240.5 | 15,667.8
Future policy benefits | (103.2) | (274.9)
Investment borrowings | 0.0 | 0.0
Borrowings related to variable interest entities | 0.0 | 0.0
Notes payable – direct corporate obligations | $ 0.0 | $ 0.0

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