XML 106 R95.htm IDEA: XBRL DOCUMENT 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