XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - NARRATIVE (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
investment
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
mortgage_loan
investment
Sep. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Net realized investment gains (losses) $ 1.2 $ (29.3) $ (8.2) $ (79.2)
Gain on liquidation of variable interest entities 0.1 0.0 3.9 0.0
Change in allowance for credit losses and write-downs $ (1.6) 2.3 $ (7.2) 13.7
Number of investments in default or considered nonperforming | investment 0   0  
Value of available for sale securities sold     $ 1,230.3 527.0
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 $ 12.8 $ 9.8 $ 46.3 45.8
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     25.2 (11.4)
Reinsurance Contract | Coinsurance        
Debt Securities, Available-for-sale [Line Items]        
Increase (decrease) in fair value of certain fixed maturity investments with embedded derivatives     1.9 (2.5)
Marketable Securities        
Debt Securities, Available-for-sale [Line Items]        
Net realized investment gains (losses)     (49.3) (50.5)
Equity Securities - Corporate Securities        
Debt Securities, Available-for-sale [Line Items]        
Net realized investment gains (losses)     2.9 (1.1)
Commercial mortgage-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale     9.6 6.0
Corporate Securities        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale     30.9 37.8
Various Other Investments        
Debt Securities, Available-for-sale [Line Items]        
Gross realized losses on sale     5.8 $ 2.0
Amortized Cost | Residential Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 870.6   870.6  
Fair Value | Residential Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 879.5   $ 879.5  
Commercial Portfolio Segment        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans in process of foreclosure | mortgage_loan     0  
Amortized cost 1,518.6   $ 1,518.6  
Commercial Portfolio Segment | Amortized Cost | Commercial Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 1,518.6   1,518.6  
Commercial Portfolio Segment | Fair Value | Commercial Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans 1,398.1   $ 1,398.1  
Residential Portfolio Segment | Financial Asset, Past Due        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans noncurrent | mortgage_loan     30  
Amortized cost 24.6   $ 24.6  
Residential Portfolio Segment | Foreclosure | Financial Asset, Past Due        
Debt Securities, Available-for-sale [Line Items]        
Number of mortgage loans noncurrent | mortgage_loan     11  
Amortized cost $ 5.8   $ 5.8