XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS - TOTAL INVESTMENT GAINS (LOSSES) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Realized investment gains (losses):        
Total realized investment losses $ (21.3) $ (26.3) $ (25.1) $ (36.3)
Change in allowance for credit losses (1.0) 4.1 (10.7) 5.6
Change in fair value of equity securities 4.6 (0.7) 2.1 0.2
Other changes in fair value (0.7) 5.7 8.5 17.3
Gain on liquidation of variable interest entities 0.0 0.0 0.0 3.8
Other investment gains (losses) 2.9 9.1 (0.1) 26.9
Total investment gains (losses) (18.4) (17.2) (25.2) (9.4)
Variable interest entities, change in allowance for current expected credit losses (0.2) (1.5) 1.0 (0.3)
Increase (decrease) in equity securities, FV-NI, held at end of period 4.2 (0.7) 4.8 0.3
Change in estimated fair value of trading securities 0.8 0.0 6.6 4.7
Embedded Derivative Related to Fixed Maturity Securities        
Realized investment gains (losses):        
Increase (decrease) in fair value of certain fixed maturity investments with embedded derivatives (0.8) 5.8 7.2 17.1
Coinsurance | Reinsurance Contract        
Realized investment gains (losses):        
Increase (decrease) in fair value of certain fixed maturity investments with embedded derivatives 0.1 (0.1) 1.3 0.2
Total Fixed Maturities, Available For Sale        
Realized investment gains (losses):        
Gross realized gains on sales of fixed maturities, available for sale 1.9 0.9 2.9 3.0
Gross realized losses on sales of fixed maturities, available for sale (21.8) (27.6) (24.6) (33.5)
Equity securities, net (0.5) (0.1) (0.5) (0.1)
Other, net $ (0.9) $ 0.5 $ (2.9) $ (5.7)