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v3.19.3

Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | $ 965.0 | $ 481.4 | $ 897.4 | $ 556.6
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 2.1 | 1.4 | (5.5) | 4.6
Included in Other Comprehensive Income (Loss) | (3.9) | (1.1) | 14.8 | (3.0)
Purchases | 65.8 | 420.9 | 251.4 | 552.2
Settlements | (15.2) | (28.0) | (43.6) | (128.4)
Sales | (19.0) | (47.8) | (137.6) | (88.7)
Transfers into Level 3 | 0.0 | 35.9 | 19.5 | 36.2
Transfers out of Level 3 | 0.0 | (2.7) | (1.6) | (69.5)
Balance at End of Period | 994.8 | 860.0 | 994.8 | 860.0
Bonds and Notes |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 415.6 | 385.5 | 382.6 | 401.5
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 1.7 | 0.9 | (6.0) | 2.3
Included in Other Comprehensive Income (Loss) | (0.8) | 0.0 | 9.4 | 0.1
Purchases | 35.1 | 54.9 | 196.5 | 148.6
Settlements | (7.4) | (11.5) | (23.5) | (77.1)
Sales | (19.0) | (47.8) | (134.7) | (88.7)
Transfers into Level 3 | 0.0 | 2.0 | 2.5 | 2.3
Transfers out of Level 3 | 0.0 | (2.7) | (1.6) | (7.7)
Balance at End of Period | 425.2 | 381.3 | 425.2 | 381.3
States and Political Subdivisions |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 0.0 | 0.0 |  | 0.0
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0 | 0.0 | 0.0
Included in Other Comprehensive Income (Loss) | 0.0 | 0.0 | 0.0 | 0.0
Purchases | 1.9 | 1.8 | 1.9 | 1.8
Settlements | 0.0 | 0.0 | 0.0 | 0.0
Sales | 0.0 | 0.0 | 0.0 | 0.0
Transfers into Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Transfers out of Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Balance at End of Period | 1.9 | 1.8 | 1.9 | 1.8
Redeemable Preferred Stocks |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period |  |  |  | 0.1
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations |  |  |  | (0.1)
Included in Other Comprehensive Income (Loss) |  |  |  | 0.0
Purchases |  |  |  | 0.0
Settlements |  |  |  | 0.0
Sales |  |  |  | 0.0
Transfers into Level 3 |  |  |  | 0.0
Transfers out of Level 3 |  |  |  | 0.0
Balance at End of Period |  | 0.0 |  | 0.0
Collateralized Loan Obligations |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 539.0 | 95.9 | 504.9 | 93.2
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.4 | 0.5 | 0.5 | 2.4
Included in Other Comprehensive Income (Loss) | (3.5) | (1.3) | 4.2 | (3.3)
Purchases | 8.2 | 354.2 | 32.4 | 391.8
Settlements | (7.6) | (16.5) | (19.6) | (51.3)
Sales | 0.0 | 0.0 | (2.9) | 0.0
Transfers into Level 3 | 0.0 | 33.9 | 17.0 | 33.9
Transfers out of Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Balance at End of Period | 536.5 | 466.7 | 536.5 | 466.7
Other Mortgage- and Asset-backed |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 10.4 | 0.0 | 9.9 | 0.0
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0 | 0.0 | 0.0
Included in Other Comprehensive Income (Loss) | 0.4 | 0.2 | 1.2 | 0.2
Purchases | 20.6 | 10.0 | 20.6 | 10.0
Settlements | (0.2) | 0.0 | (0.5) | 0.0
Sales | 0.0 | 0.0 | 0.0 | 0.0
Transfers into Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Transfers out of Level 3 | 0.0 | 0.0 | 0.0 | 0.0
Balance at End of Period | $ 31.2 | 10.2 | $ 31.2 | 10.2
Preferred and Common Stocks |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period |  |  |  | 27.4
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations |  |  |  | 0.0
Included in Other Comprehensive Income (Loss) |  |  |  | 0.0
Purchases |  |  |  | 0.0
Settlements |  |  |  | 0.0
Sales |  |  |  | 0.0
Transfers into Level 3 |  |  |  | 0.0
Transfers out of Level 3 |  |  |  | (27.4)
Balance at End of Period |  | 0.0 |  | 0.0
Other Equity Interests |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period |  |  |  | 34.4
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations |  |  |  | 0.0
Included in Other Comprehensive Income (Loss) |  |  |  | 0.0
Purchases |  |  |  | 0.0
Settlements |  |  |  | 0.0
Sales |  |  |  | 0.0
Transfers into Level 3 |  |  |  | 0.0
Transfers out of Level 3 |  |  |  | (34.4)
Balance at End of Period |  | $ 0.0 |  | $ 0.0

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