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v3.25.3

BUSINESS AND BASIS OF PRESENTATION - Errors on Prior Period (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | --- | ---
Investments: |  |  |  |  |  |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: September 30, 2025 - $33.0 and December 31, 2024 - $37.1; amortized cost: September 30, 2025 - $25,219.3 and December 31, 2024 - $25,151.0) | $ 23,405.3 |  |  | $ 22,730.1 |  |  |
Equity securities at fair value | 377.2 |  |  | 272.4 |  |  |
Investments held by variable interest entities | 296.8 |  |  | 433.8 |  |  |
Total investments | 29,177.1 |  |  | 27,873.6 |  |  |
Income tax assets, net | 708.1 |  |  | 814.1 |  |  |
Total assets | 38,296.2 |  |  | 37,849.3 |  |  |
Liabilities: |  |  |  |  |  |  |
Policyholder account balances | 18,290.3 |  |  | 17,594.2 | $ 16,992.4 |  |
Other liabilities | 1,036.9 |  |  | 1,163.3 |  |  |
Total liabilities | 35,685.2 |  |  | 35,334.1 |  |  |
Shareholders' equity: |  |  |  |  |  |  |
Retained earnings | 2,339.5 |  |  | 2,253.1 |  |  |
Total shareholders' equity | 2,611.0 | $ 2,522.7 |  | 2,515.2 | 2,687.8 | $ 2,428.9 | $ 2,215.6
Total liabilities and shareholders' equity | 38,296.2 |  |  | 37,849.3 |  |  |
Retained earnings |  |  |  |  |  |  |
Shareholders' equity: |  |  |  |  |  |  |
Total shareholders' equity | $ 2,339.5 | $ 2,333.0 | $ 2,258.2 | 2,253.1 | $ 2,086.9 | $ 2,094.5 | $ 1,899.8
As Previously Reported |  |  |  |  |  |  |
Investments: |  |  |  |  |  |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: September 30, 2025 - $33.0 and December 31, 2024 - $37.1; amortized cost: September 30, 2025 - $25,219.3 and December 31, 2024 - $25,151.0) |  |  |  | 22,840.5 |  |  |
Equity securities at fair value |  |  |  | 162.0 |  |  |
Investments held by variable interest entities |  |  |  | 432.3 |  |  |
Total investments |  |  |  | 27,872.1 |  |  |
Income tax assets, net |  |  |  | 818.9 |  |  |
Total assets |  |  |  | 37,852.6 |  |  |
Liabilities: |  |  |  |  |  |  |
Policyholder account balances |  |  |  | 17,615.8 |  |  |
Other liabilities |  |  |  | 1,161.8 |  |  |
Total liabilities |  |  |  | 35,354.2 |  |  |
Shareholders' equity: |  |  |  |  |  |  |
Retained earnings |  |  |  | 2,236.3 |  |  |
Total shareholders' equity |  |  |  | 2,498.4 |  |  |
Total liabilities and shareholders' equity |  |  |  | 37,852.6 |  |  |
As Previously Reported | Retained earnings |  |  |  |  |  |  |
Shareholders' equity: |  |  |  |  |  |  |
Total shareholders' equity |  |  | 2,233.6 | 2,236.3 |  |  |
Adjustments |  |  |  |  |  |  |
Investments: |  |  |  |  |  |  |
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: September 30, 2025 - $33.0 and December 31, 2024 - $37.1; amortized cost: September 30, 2025 - $25,219.3 and December 31, 2024 - $25,151.0) |  |  |  | (110.4) |  |  |
Equity securities at fair value |  |  |  | 110.4 |  |  |
Investments held by variable interest entities |  |  |  | 1.5 |  |  |
Total investments |  |  |  | 1.5 |  |  |
Income tax assets, net |  |  |  | (4.8) |  |  |
Total assets |  |  |  | (3.3) |  |  |
Liabilities: |  |  |  |  |  |  |
Policyholder account balances |  |  |  | (21.6) |  |  |
Other liabilities |  |  |  | 1.5 |  |  |
Total liabilities |  |  |  | (20.1) |  |  |
Shareholders' equity: |  |  |  |  |  |  |
Retained earnings |  |  |  | 16.8 |  |  |
Total shareholders' equity |  |  |  | 16.8 |  |  |
Total liabilities and shareholders' equity |  |  |  | (3.3) |  |  |
Adjustments | Retained earnings |  |  |  |  |  |  |
Shareholders' equity: |  |  |  |  |  |  |
Total shareholders' equity |  |  | $ 24.6 | $ 16.8 |  |  |

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