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v3.20.2

Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | $ 485.3 | $ 950.7 | $ 1,044.2 | $ 897.4
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | (2.3) | (4.8) | (5.3) | (7.6)
Included in Other Comprehensive Income (Loss) | 19.7 | 6.8 | (15.1) | 18.7
Purchases | 53.3 | 80.4 | 134.7 | 185.6
Settlements | (0.1) | (16.8) | (0.1) | (28.4)
Sales | (15.5) | (52.7) | (60.3) | (118.6)
Transfers into Level 3 | 7.4 | 3.0 | 7.4 | 19.5
Transfers out of Level 3 | (79.8) | (1.6) | (637.5) | (1.6)
Balance at End of Period | 468.0 | 965.0 | 468.0 | 965.0
Bonds and Notes |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 390.6 | 411.9 | 409.1 | 382.6
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | (2.3) | (5.2) | (5.0) | (7.7)
Included in Other Comprehensive Income (Loss) | 18.7 | 4.8 | (6.1) | 10.2
Purchases | 53.4 | 60.1 | 80.6 | 161.4
Settlements | 0.0 | (4.6) | 0.0 | (16.1)
Sales | (15.5) | (49.8) | (33.7) | (115.7)
Transfers into Level 3 | 7.4 | 0.0 | 7.4 | 2.5
Transfers out of Level 3 | 0.0 | (1.6) | 0.0 | (1.6)
Balance at End of Period | 452.3 | 415.6 | 452.3 | 415.6
States and Political Subdivisions |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 0.7 |  | 0.0 |
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.0 |  | 0.0 |
Included in Other Comprehensive Income (Loss) | 0.0 |  | 0.1 |
Purchases | 0.0 |  | 0.6 |
Settlements | 0.0 |  | 0.0 |
Sales | 0.0 |  | 0.0 |
Transfers into Level 3 | 0.0 |  | 0.0 |
Transfers out of Level 3 | (0.7) |  | (0.7) |
Balance at End of Period | 0.0 |  | 0.0 |
Redeemable Preferred Stocks |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 6.7 |  | 6.7 |
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.0 |  |  |
Included in Other Comprehensive Income (Loss) | (0.1) |  |  |
Purchases | 0.0 |  |  |
Settlements | 0.0 |  |  |
Sales | 0.0 |  |  |
Transfers into Level 3 | 0.0 |  |  |
Transfers out of Level 3 | (1.2) |  |  |
Balance at End of Period | 5.4 |  | 5.4 |
Collateralized Loan Obligations |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 77.9 | 528.5 | 618.2 | 504.9
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.4 | (0.3) | 0.1
Included in Other Comprehensive Income (Loss) | 0.1 | 1.7 | (9.4) | 7.7
Purchases | (0.1) | 20.3 | 53.5 | 24.2
Settlements | 0.0 | (12.0) | 0.0 | (12.0)
Sales | 0.0 | (2.9) | (26.4) | (2.9)
Transfers into Level 3 | 0.0 | 3.0 | 0.0 | 17.0
Transfers out of Level 3 | (77.9) | 0.0 | (635.6) | 0.0
Balance at End of Period | 0.0 | 539.0 | 0.0 | 539.0
Other Mortgage- and Asset-backed |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at Beginning of Period | 9.4 | 10.3 | 10.2 | 9.9
Total Gains (Losses): |  |  |  |
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0 | 0.0 | 0.0
Included in Other Comprehensive Income (Loss) | 1.0 | 0.3 | 0.4 | 0.8
Purchases | 0.0 | 0.0 | 0.0 | 0.0
Settlements | (0.1) | (0.2) | (0.1) | (0.3)
Sales | 0.0 | 0.0 | (0.2) | 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 | $ 10.3 | $ 10.4 | $ 10.3 | $ 10.4

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