XML 111 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Investments - Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Available for Sale Investments in Fixed Income Maturities and Short-Term Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost $ 4,330.0 $ 4,131.3
Gross unrealized gains 17.3 3.6
Gross unrealized losses (221.8) (338.6)
Debt Securities, Available-for-Sale, Allowance for Credit Loss (2.9) (7.7)
Fair market value 4,122.6 3,788.6
Total short-term investments — Available for sale    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Gross unrealized gains 0.0 0.0
Gross unrealized losses 0.0 (0.4)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0 0.0
Fixed maturities    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 4,438.3 4,183.7
Gross unrealized gains 17.5 3.6
Gross unrealized losses (221.8) (339.0)
Debt Securities, Available-for-Sale, Allowance for Credit Loss (2.9) (7.7)
Fair market value 4,231.1 3,840.6
U.S. government    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 1,224.9 1,003.7
Gross unrealized gains 4.4 0.0
Gross unrealized losses (26.7) (50.7)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0 0.0
Fair market value 1,202.6 953.0
U.S. agency    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 7.5 9.2
Gross unrealized gains 0.0 0.0
Gross unrealized losses (0.3) (0.4)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0 0.0
Fair market value 7.2 8.8
Municipal    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 133.6 159.9
Gross unrealized gains 0.0 0.0
Gross unrealized losses (5.0) (9.4)
Debt Securities, Available-for-Sale, Allowance for Credit Loss (0.5) (1.0)
Fair market value 128.1 149.5
Corporate    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 2,051.1 2,016.9
Gross unrealized gains 12.1 3.5
Gross unrealized losses (101.5) (169.1)
Debt Securities, Available-for-Sale, Allowance for Credit Loss (2.4) (6.3)
Fair market value 1,959.3 1,845.0
Non-U.S. government-backed corporate    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 106.5 119.4
Gross unrealized gains 0.1 0.0
Gross unrealized losses (5.9) (8.8)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0 (0.2)
Fair market value 100.7 110.4
Non-U.S government    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 279.9 225.2
Gross unrealized gains 0.6 0.1
Gross unrealized losses (6.7) (11.5)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0 (0.2)
Fair market value 273.8 213.6
Agency commercial mortgage-backed securities    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 6.6 6.6
Gross unrealized gains 0.0 0.0
Gross unrealized losses (0.8) (1.0)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0 0.0
Fair market value 5.8 5.6
Collateralized Mortgage-Backed Securities    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 519.9 590.4
Gross unrealized gains   0.0
Gross unrealized losses   (87.7)
Debt Securities, Available-for-Sale, Allowance for Credit Loss   0.0
Fair market value 445.1 502.7
Agency residential mortgage-backed securities    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 519.9  
Gross unrealized gains 0.1  
Gross unrealized losses (74.9)  
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0  
Fair market value 445.1  
Total short-term investments — Available for sale    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 93.6 52.4
Fair market value 93.6 $ 52.0
Privately-held investments, Available for Sale    
Schedule of Trading Securities and Other Trading Items [Line Items]    
Fixed income securities, available for sale amortized cost 14.7  
Gross unrealized gains 0.2  
Gross unrealized losses 0.0  
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0.0  
Fair market value $ 14.9