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v3.21.2

Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 464.8 | $ 468.0 | $ 464.8 | $ 468.0 | $ 429.2 | $ 449.2 | $ 485.3 | $ 1,044.2
Included in Condensed Consolidated Statement of Operations | 1.1 | (2.3) | 0.0 | (5.3) |  |  |  |
Included in Other Comprehensive Income (Loss) | 5.4 | 19.7 | 0.4 | (15.1) |  |  |  |
Purchases | 50.1 | 53.3 | 67.9 | 134.7 |  |  |  |
Settlements | (0.1) | (0.1) | (0.1) | (0.1) |  |  |  |
Sales | (35.1) | (15.5) | (66.2) | (60.3) |  |  |  |
Transfers into Level 3 | 14.2 | 7.4 | 14.2 | 7.4 |  |  |  |
Transfers out of Level 3 | 0.0 | (79.8) | (0.6) | (637.5) |  |  |  |
Bonds and Notes |  |  |  |  |  |  |  |
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 409.2 | 452.3 | 409.2 | 452.3 | 414.5 | 433.0 | 390.6 | 409.1
Included in Condensed Consolidated Statement of Operations | 1.1 | (2.3) | 0.0 | (5.0) |  |  |  |
Included in Other Comprehensive Income (Loss) | 4.5 | 18.7 | 0.8 | (6.1) |  |  |  |
Purchases | 21.7 | 53.4 | 39.5 | 80.6 |  |  |  |
Settlements | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Sales | (35.1) | (15.5) | (66.0) | (33.7) |  |  |  |
Transfers into Level 3 | 2.5 | 7.4 | 2.5 | 7.4 |  |  |  |
Transfers out of Level 3 | 0.0 | 0.0 | (0.6) | 0.0 |  |  |  |
States and Political Subdivisions |  |  |  |  |  |  |  |
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |  | 0.0 |  | 0.0 |  |  | 0.7 | 0.0
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) |  |  |  |
Redeemable Preferred Stocks |  |  |  |  |  |  |  |
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 6.2 | 5.4 | 6.2 | 5.4 | 5.7 | 6.2 | 6.7 | 6.7
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Included in Other Comprehensive Income (Loss) | 0.5 | (0.1) | 0.0 | (0.1) |  |  |  |
Purchases | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
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 |  |  |  |
Transfers out of Level 3 |  | (1.2) | 0.0 | (1.2) |  |  |  |
Collateralized Loan Obligations |  |  |  |  |  |  |  |
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 27.8 | 0.0 | 27.8 | 0.0 |  | 0.0 | 77.9 | 618.2
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0 | 0.0 | (0.3) |  |  |  |
Included in Other Comprehensive Income (Loss) | 0.1 | 0.1 | 0.1 | (9.4) |  |  |  |
Purchases | 17.7 | (0.1) | 17.7 | 53.5 |  |  |  |
Settlements | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Sales | 0.0 | 0.0 | 0.0 | (26.4) |  |  |  |
Transfers into Level 3 | 10.0 | 0.0 | 10.0 | 0.0 |  |  |  |
Transfers out of Level 3 | 0.0 | (77.9) | 0.0 | (635.6) |  |  |  |
Other Mortgage- and Asset-backed |  |  |  |  |  |  |  |
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 18.2 | 10.3 | 18.2 | 10.3 | $ 9.0 | $ 10.0 | $ 9.4 | $ 10.2
Included in Condensed Consolidated Statement of Operations | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Included in Other Comprehensive Income (Loss) | 0.3 | 1.0 | (0.5) | 0.4 |  |  |  |
Purchases | 9.0 | 0.0 | 9.0 | 0.0 |  |  |  |
Settlements | (0.1) | (0.1) | (0.1) | (0.1) |  |  |  |
Sales | 0.0 | 0.0 | (0.2) | (0.2) |  |  |  |
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 |  |  |  |
Equity Securities |  |  |  |  |  |  |  |
Total Gains (Losses): |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 3.4 |  | 3.4 |  |  |  |  |
Purchases |  |  | 1.7 |  |  |  |  |
Transfers into Level 3 |  |  | $ 1.7 |  |  |  |  |

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