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v3.20.1

Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at Beginning of Period | $ 1,044.2 | $ 897.4
Total Gains (Losses): |  |
Included in Condensed Consolidated Statement of Operations | (3.0) | (2.8)
Included in Other Comprehensive Income (Loss) | (34.8) | 11.9
Purchases | 81.4 | 105.2
Settlements | 0.0 | (11.6)
Sales | (44.8) | (65.9)
Transfers into Level 3 | 0.0 | 16.5
Transfers out of Level 3 | (557.7) | 0.0
Balance at End of Period | 485.3 | 950.7
Bonds and Notes |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at Beginning of Period | 409.1 | 382.6
Total Gains (Losses): |  |
Included in Condensed Consolidated Statement of Operations | (2.7) | (2.5)
Included in Other Comprehensive Income (Loss) | (24.8) | 5.4
Purchases | 27.2 | 101.3
Settlements | 0.0 | (11.5)
Sales | (18.2) | (65.9)
Transfers into Level 3 | 0.0 | 2.5
Transfers out of Level 3 | 0.0 | 0.0
Balance at End of Period | 390.6 | 411.9
States and Political Subdivisions |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at Beginning of Period | 0.0 |
Total Gains (Losses): |  |
Included in Condensed Consolidated Statement of Operations | 0.0 |
Included in Other Comprehensive Income (Loss) | 0.1 |
Purchases | 0.6 |
Settlements | 0.0 |
Sales | 0.0 |
Transfers into Level 3 | 0.0 |
Transfers out of Level 3 | 0.0 |
Balance at End of Period | 0.7 |
Redeemable Preferred Stocks |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at Beginning of Period | 6.7 |
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 | 0.0 |
Collateralized Loan Obligations |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at Beginning of Period | 618.2 | 504.9
Total Gains (Losses): |  |
Included in Condensed Consolidated Statement of Operations | (0.3) | (0.3)
Included in Other Comprehensive Income (Loss) | (9.5) | 6.0
Purchases | 53.6 | 3.9
Settlements | 0.0 | 0.0
Sales | (26.4) | 0.0
Transfers into Level 3 | 0.0 | 14.0
Transfers out of Level 3 | (557.7) | 0.0
Balance at End of Period | 77.9 | 528.5
Other Mortgage- and Asset-backed |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at Beginning of Period | 10.2 | 9.9
Total Gains (Losses): |  |
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0
Included in Other Comprehensive Income (Loss) | (0.6) | 0.5
Purchases | 0.0 | 0.0
Settlements | 0.0 | (0.1)
Sales | (0.2) | 0.0
Transfers into Level 3 | 0.0 | 0.0
Transfers out of Level 3 | 0.0 | 0.0
Balance at End of Period | $ 9.4 | $ 10.3

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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