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v3.24.3

FAIR VALUE MEASUREMENTS - FAIR VALUE ACTIVITY (Details) - Significant unobservable inputs (Level 3) - Fair Value, Measurements, Recurring - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Corporate securities |  |  |  |
Assets: |  |  |  |
Purchases | $ 2.3 | $ 6.3 | $ 7.8 | $ 10.5
Sales | (1.9) | 0.0 | (10.7) | (1.4)
Issuances | 0.0 | 0.0 | 0.0 | 0.0
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Purchases, sales, issuances and settlements, net | 0.4 | 6.3 | (2.9) | 9.1
Asset-backed securities |  |  |  |
Assets: |  |  |  |
Purchases | 10.0 | 1.3 | 10.0 | 3.8
Sales | (10.1) | (0.2) | (10.4) | (7.7)
Issuances | 0.0 | 0.0 | 0.0 | 0.0
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Purchases, sales, issuances and settlements, net | (0.1) | 1.1 | (0.4) | (3.9)
Non-agency residential mortgage-backed securities |  |  |  |
Assets: |  |  |  |
Purchases |  |  |  | 0.0
Sales |  |  |  | (0.1)
Issuances |  |  |  | 0.0
Settlements |  |  |  | 0.0
Purchases, sales, issuances and settlements, net |  | 0.0 |  | (0.1)
Total Fixed Maturities, Available For Sale |  |  |  |
Assets: |  |  |  |
Purchases | 12.3 | 7.6 | 17.8 | 14.3
Sales | (12.0) | (0.2) | (21.1) | (9.2)
Issuances | 0.0 | 0.0 | 0.0 | 0.0
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Purchases, sales, issuances and settlements, net | 0.3 | 7.4 | (3.3) | 5.1
Equity securities - corporate securities |  |  |  |
Assets: |  |  |  |
Purchases |  |  |  | 0.0
Sales |  |  |  | (2.1)
Issuances |  |  |  | 0.0
Settlements |  |  |  | 0.0
Purchases, sales, issuances and settlements, net | 0.0 | 0.0 | 0.0 | (2.1)
Trading securities - commercial mortgage-backed securities |  |  |  |
Assets: |  |  |  |
Purchases, sales, issuances and settlements, net | 0.0 |  |  |
Other invested assets - residual tranches |  |  |  |
Assets: |  |  |  |
Purchases | 10.6 | 3.9 | 30.0 | 6.4
Sales | (1.0) | 0.0 | (5.3) | (0.3)
Issuances | 0.0 | 0.0 | 0.0 | 0.0
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Purchases, sales, issuances and settlements, net | $ 9.6 | $ 3.9 | $ 24.7 | 6.1
Collateralized loan obligations |  |  |  |
Assets: |  |  |  |
Purchases, sales, issuances and settlements, net |  |  |  | 0.0
Trading securities - non-agency residential mortgage-backed securities |  |  |  |
Assets: |  |  |  |
Purchases, sales, issuances and settlements, net |  |  |  | $ 0.0

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