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v3.22.2.2

Fair Value Measurements (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value Disclosures [Abstract] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  | The valuation of assets and liabilities measured at fair value in Company’s Condensed Consolidated Balance Sheets at September 30, 2022 is summarized below.
|  | Fair Value Measurements |  |
(Dollars in Millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Measured at Net Asset Value |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |
Fixed Maturities: |  |  |  |  |  |  |  |  |  |
U.S. Government and Government Agencies and Authorities |  | $ | 112.0 |  |  | $ | 414.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 526.8 |
States and Political Subdivisions |  | — |  |  | 1,552.1 |  |  | — |  |  | — |  |  | 1,552.1 |
Foreign Governments |  | — |  |  | 3.7 |  |  | — |  |  | — |  |  | 3.7 |
Corporate Securities: |  |  |  |  |  |  |  |  |  |
Bonds and Notes |  | — |  |  | 3,122.8 |  |  | 218.7 |  |  | — |  |  | 3,341.5 |
Redeemable Preferred Stock |  | — |  |  | 1.2 |  |  | 6.8 |  |  | — |  |  | 8.0 |
Collateralized Loan Obligations |  | — |  |  | 952.6 |  |  | — |  |  | — |  |  | 952.6 |
Other Mortgage and Asset-backed |  | — |  |  | 289.2 |  |  | 5.2 |  |  | — |  |  | 294.4 |
Total Investments in Fixed Maturities (1) |  | 112.0 |  |  | 6,336.4 |  |  | 230.7 |  |  | — |  |  | 6,679.1 |
Equity Securities at Fair Value: |  |  |  |  |  |  |  |  |  |
Preferred Stocks: |  |  |  |  |  |  |  |  |  |
Finance, Insurance and Real Estate |  | — |  |  | 29.8 |  |  | — |  |  | — |  |  | 29.8 |
Other Industries |  | — |  |  | 9.7 |  |  | 2.0 |  |  | — |  |  | 11.7 |
Common Stocks: |  |  |  |  |  |  |  |  |  |
Finance, Insurance and Real Estate |  | 0.9 |  |  | — |  |  | — |  |  | — |  |  | 0.9 |
Other Industries |  | 0.2 |  |  | 0.4 |  |  | 0.5 |  |  | — |  |  | 1.1 |
Other Equity Interests: |  |  |  |  |  |  |  |  |  |
Exchange Traded Funds |  | 70.7 |  |  | — |  |  | — |  |  | — |  |  | 70.7 |
Limited Liability Companies and Limited Partnerships |  | — |  |  | — |  |  | — |  |  | 208.5 |  |  | 208.5 |
Total Investments in Equity Securities at Fair Value |  | 71.8 |  |  | 39.9 |  |  | 2.5 |  |  | 208.5 |  |  | 322.7 |
Convertible Securities at Fair Value |  | — |  |  | 42.6 |  |  | — |  |  | — |  |  | 42.6 |
Total Assets |  | $ | 183.8 |  |  | $ | 6,418.9 |  |  | $ | 233.2 |  |  | $ | 208.5 |  |  | $ | 7,044.4 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Accrued Expenses and Other Liabilities: |  |  |  |  |  |  |  |  |  |
Derivative Instruments Designated as Cash Flow Hedges |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.3 |
Total Liabilities |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.3 |
(1) Includes securities classified as Held-for-Sale Assets on the Condensed Consolidated Balance Sheets. See Note 4, “Dispositions,” for more information.
| The valuation of assets measured at fair value in the Company’s Consolidated Balance Sheets at December 31, 2021 is summarized below.
|  | Fair Value Measurements |  |
(Dollars in Millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Measured at Net Asset Value |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |
Fixed Maturities: |  |  |  |  |  |  |  |  |  |
U.S. Government and Government Agencies and Authorities |  | $ | 132.8 |  |  | $ | 504.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 637.4 |
States and Political Subdivisions |  | — |  |  | 1,890.1 |  |  | — |  |  | — |  |  | 1,890.1 |
Foreign Governments |  | — |  |  | 5.5 |  |  | — |  |  | — |  |  | 5.5 |
Corporate Securities: |  |  |  |  |  |  |  |  |  |
Bonds and Notes |  | — |  |  | 4,150.1 |  |  | 236.8 |  |  | — |  |  | 4,386.9 |
Redeemable Preferred Stocks |  | — |  |  | 1.3 |  |  | 6.1 |  |  | — |  |  | 7.4 |
Collateralized Loan Obligations |  | — |  |  | 752.1 |  |  | — |  |  | — |  |  | 752.1 |
Other Mortgage and Asset-backed |  | — |  |  | 300.5 |  |  | 7.0 |  |  | — |  |  | 307.5 |
Total Investments in Fixed Maturities |  | 132.8 |  |  | 7,604.2 |  |  | 249.9 |  |  | — |  |  | 7,986.9 |
Equity Securities at Fair Value: |  |  |  |  |  |  |  |  |  |
Preferred Stocks: |  |  |  |  |  |  |  |  |  |
Finance, Insurance and Real Estate |  | — |  |  | 34.2 |  |  | — |  |  | — |  |  | 34.2 |
Other Industries |  | — |  |  | 16.1 |  |  | 1.5 |  |  | — |  |  | 17.6 |
Common Stocks: |  |  |  |  |  |  |  |  |  |
Finance, Insurance and Real Estate |  | 18.9 |  |  | — |  |  | — |  |  | — |  |  | 18.9 |
Other Industries |  | 2.9 |  |  | — |  |  | — |  |  | — |  |  | 2.9 |
Other Equity Interests: |  |  |  |  |  |  |  |  |  |
Exchange Traded Funds |  | 432.0 |  |  | — |  |  | — |  |  | — |  |  | 432.0 |
Limited Liability Companies and Limited Partnerships |  | — |  |  | — |  |  | — |  |  | 325.0 |  |  | 325.0 |
Total Investments in Equity Securities at Fair Value |  | 453.8 |  |  | 50.3 |  |  | 1.5 |  |  | 325.0 |  |  | 830.6 |
Other Investments: |  |  |  |  |  |  |  |  |  |
Convertible Securities at Fair Value |  | — |  |  | 46.4 |  |  | — |  |  | — |  |  | 46.4 |
Total Assets |  | $ | 586.6 |  |  | $ | 7,700.9 |  |  | $ | 251.4 |  |  | $ | 325.0 |  |  | $ | 8,863.9 |
Fair Value Measurement Inputs and Valuation Techniques | The table below presents quantitative information about the significant unobservable inputs utilized by the Company in determining fair values for fixed maturity investments classified as Level 3 at December 31, 2021.
(Dollars in Millions) |  | Unobservable Input |  | Total Fair Value |  | Range of Unobservable Inputs |  | Weighted-average Yield
Investment-grade |  | Market Yield |  | $ | 87.9 |  |  | 2.3 | % | - | 10.3 | % |  | 5.4 | %
Non-investment-grade: |  |  |  |  |  |  |  |  |  |
Senior Debt |  | Market Yield |  | 76.1 |  |  | 5.1 |  | - | 20.2 |  |  | 8.5 |
Junior Debt |  | Market Yield |  | 53.9 |  |  | 6.0 |  | - | 27.5 |  |  | 15.0 |
Other |  | Various |  | 32.0 |  |  |  |  |  |  |
Total Level 3 Fixed Maturity Investments |  |  |  | $ | 249.9 |  |  |  |  |  |  |
| The table below presents quantitative information about the significant unobservable inputs utilized by the Company in determining fair values for fixed maturity investments classified as Level 3 at September 30, 2022.
(Dollars in Millions) |  | Unobservable Input |  | Total Fair Value |  | Range of Unobservable Inputs |  | Weighted-average Yield
Investment-grade |  | Market Yield |  | $ | 63.4 |  |  | 4.6 | % | - | 12.9 | % |  | 8.6 | %
Non-investment-grade: |  |  |  |  |  |  |  |  |  |
Senior Debt |  | Market Yield |  | 67.6 |  |  | 6.2 |  | - | 34.5 |  |  | 10.3 |
Junior Debt |  | Market Yield |  | 48.0 |  |  | 9.1 |  | - | 27.9 |  |  | 17.7 |
Other |  | Various |  | 51.7 |  |  |  |  |  |  |
Total Level 3 Fixed Maturity Investments |  |  |  | $ | 230.7 |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |  | Information by security type pertaining to the changes in the fair value of the Company’s investments classified as Level 3 for the nine months ended September 30, 2022 is presented below.
|  | Fixed Maturities |  | Equity Securities |  |  |  |
(Dollars in Millions) |  | Corporate Bonds and Notes |  |  |  | Redeemable Preferred Stocks |  |  |  | Other Mortgage- and Asset- backed |  | Preferred and Common Stocks |  |  |  |  |  | Total
Balance at Beginning of Year |  | $ | 236.8 |  |  |  |  | $ | 6.1 |  |  |  |  | $ | 7.0 |  |  | $ | 1.5 |  |  |  |  |  |  | $ | 251.4 |
Total Gains (Losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in Condensed Consolidated Statement of Income |  | (12.2) |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | (12.2) |
Included in Other Comprehensive Income (Loss) |  | (12.2) |  |  |  |  | (1.3) |  |  |  |  | (1.8) |  |  | 0.2 |  |  |  |  |  |  | (15.1) |
Purchases |  | 115.1 |  |  |  |  | 2.0 |  |  |  |  | — |  |  | 2.7 |  |  |  |  |  |  | 119.8 |
Settlements |  | — |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | — |
Sales |  | (126.0) |  |  |  |  | — |  |  |  |  | — |  |  | (1.9) |  |  |  |  |  |  | (127.9) |
Transfers into Level 3 |  | 22.9 |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 22.9 |
Transfers out of Level 3 |  | (5.7) |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | (5.7) |
Balance at End of Period |  | $ | 218.7 |  |  |  |  | $ | 6.8 |  |  |  |  | $ | 5.2 |  |  | $ | 2.5 |  |  |  |  |  |  | $ | 233.2 |
The transfers into and out of Level 3 were due primarily to changes in the availability of market observable inputs. Information by security type pertaining to the changes in the fair value of the Company’s investments classified as Level 3 for the three months ended September 30, 2022 is presented below.
|  | Fixed Maturities |  | Equity Securities |  |  |  |
(Dollars in Millions) |  | Corporate Bonds and Notes |  |  |  | Redeemable Preferred Stocks |  |  |  | Other Mortgage- and Asset- backed |  | Preferred and Common Stocks |  |  |  |  |  | Total
Balance at Beginning of Period |  | $ | 177.1 |  |  |  |  | $ | 6.9 |  |  |  |  | $ | 5.6 |  |  | $ | 1.7 |  |  |  |  |  |  | $ | 191.3 |
Total Gains (Losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in Condensed Consolidated Statement of Income (Loss) |  | (6.3) |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | (6.3) |
Included in Other Comprehensive Income (Loss) |  | (2.8) |  |  |  |  | (0.1) |  |  |  |  | (0.4) |  |  | — |  |  |  |  |  |  | (3.3) |
Purchases |  | 93.5 |  |  |  |  | — |  |  |  |  | — |  |  | 2.7 |  |  |  |  |  |  | 96.2 |
Settlements |  | — |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | — |
Sales |  | (60.4) |  |  |  |  | — |  |  |  |  | — |  |  | (1.9) |  |  |  |  |  |  | (62.3) |
Transfers into Level 3 |  | 17.6 |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 17.6 |
Transfers out of Level 3 |  | — |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  | — |
Balance at End of Period |  | $ | 218.7 |  |  |  |  | $ | 6.8 |  |  |  |  | $ | 5.2 |  |  | $ | 2.5 |  |  |  |  |  |  | $ | 233.2 |
The transfers into and out of Level 3 were due primarily to changes in the availability of market observable inputs. Note 9 - Fair Value Measurements (Continued) Information by security type pertaining to the changes in the fair value of the Company’s investments classified as Level 3 for the nine months ended September 30, 2021 is presented below.
|  | Fixed Maturities |  | Equity Securities |  |  |  |  |  |
(Dollars in Millions) |  | Corporate Bonds and Notes |  |  |  | Redeemable Preferred Stocks |  | Collateralized Loan Obligations |  | Other Mortgage- and Asset- backed |  | Preferred and Common Stocks |  |  |  |  |  | Total
Balance at Beginning of Year |  | $ | 433.0 |  |  |  |  | $ | 6.2 |  |  | $ | — |  |  | $ | 10.0 |  |  | $ | — |  |  |  |  |  |  | $ | 449.2 |
Total Gains (Losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in Condensed Consolidated Statement of Income (Loss) |  | 0.9 |  |  |  |  | — |  |  | — |  |  | — |  |  | 0.3 |  |  |  |  |  |  | 1.2 |
Included in Other Comprehensive Income (Loss) |  | 5.5 |  |  |  |  | (0.1) |  |  | 0.1 |  |  | (0.5) |  |  | — |  |  |  |  |  |  | 5.0 |
Purchases |  | 46.9 |  |  |  |  | — |  |  | 17.7 |  |  | 16.2 |  |  | 1.7 |  |  |  |  |  |  | 82.5 |
Settlements |  | — |  |  |  |  | — |  |  | — |  |  | (0.1) |  |  | — |  |  |  |  |  |  | (0.1) |
Sales |  | (94.4) |  |  |  |  | — |  |  | (10.0) |  |  | (0.2) |  |  | — |  |  |  |  |  |  | (104.6) |
Transfers into Level 3 |  | 2.5 |  |  |  |  | — |  |  | 10.0 |  |  | — |  |  | 1.7 |  |  |  |  |  |  | 14.2 |
Transfers out of Level 3 |  | (180.8) |  |  |  |  | — |  |  | (17.8) |  |  | (11.1) |  |  | (2.6) |  |  |  |  |  |  | (212.3) |
Balance at End of Period |  | $ | 213.6 |  |  |  |  | $ | 6.1 |  |  | $ | — |  |  | $ | 14.3 |  |  | $ | 1.1 |  |  |  |  |  |  | $ | 235.1 |
The transfers into and out of Level 3 were due to changes in the availability of market observable inputs. Information by security type pertaining to the changes in the fair value of the Company’s investments classified as Level 3 for the three months ended September 30, 2021 is presented below.
|  | Fixed Maturities |  | Equity Securities |  |  |  |  |  |
(Dollars in Millions) |  | Corporate Bonds and Notes |  |  |  | Redeemable Preferred Stocks |  | Collateralized Loan Obligations |  | Other Mortgage- and Asset- backed |  | Preferred and Common Stocks |  |  |  |  |  | Total
Balance at Beginning of Period |  | $ | 409.2 |  |  |  |  | $ | 6.2 |  |  | $ | 27.8 |  |  | $ | 18.2 |  |  | $ | 3.4 |  |  |  |  |  |  | $ | 464.8 |
Total Gains (Losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in Condensed Consolidated Statement of Income |  | 0.9 |  |  |  |  | — |  |  | — |  |  | — |  |  | 0.3 |  |  |  |  |  |  | 1.2 |
Included in Other Comprehensive Income (Loss) |  | 4.7 |  |  |  |  | (0.1) |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 4.6 |
Purchases |  | 7.4 |  |  |  |  | — |  |  | — |  |  | 7.2 |  |  | — |  |  |  |  |  |  | 14.6 |
Settlements |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | — |
Sales |  | (28.4) |  |  |  |  | — |  |  | (10.0) |  |  | — |  |  | — |  |  |  |  |  |  | (38.4) |
Transfers into Level 3 |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | — |
Transfers out of Level 3 |  | (180.2) |  |  |  |  | — |  |  | (17.8) |  |  | (11.1) |  |  | (2.6) |  |  |  |  |  |  | (211.7) |
Balance at End of Period |  | $ | 213.6 |  |  |  |  | $ | 6.1 |  |  | $ | — |  |  | $ | 14.3 |  |  | $ | 1.1 |  |  |  |  |  |  | $ | 235.1 |
Fair Value, by Balance Sheet Grouping |  | Presented below are the carrying values and fair value estimates of financial instruments not carried at fair value.
|  | September 30, 2022 |  | December 31, 2021
(Dollars in Millions) |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Financial Assets: |  |  |  |  |  |  |  |
Loans to Policyholders (1) |  | $ | 283.9 |  |  | $ | 283.9 |  |  | $ | 286.2 |  |  | $ | 286.2 |
Short-term Investments (1) |  | 357.6 |  |  | 357.6 |  |  | 284.1 |  |  | 284.1 |
Mortgage Loans |  | 98.7 |  |  | 98.7 |  |  | 96.8 |  |  | 96.8 |
Company-Owned Life Insurance |  | 578.6 |  |  | 578.6 |  |  | $ | 448.1 |  |  | $ | 448.1 |
Equity Securities at Modified Cost |  | 37.0 |  |  | 37.0 |  |  | 32.3 |  |  | 32.3 |
Financial Liabilities: |  |  |  |  |  |  |  |
Long-term Debt |  | $ | 1,386.4 |  |  | $ | 1,204.1 |  |  | $ | 1,121.9 |  |  | $ | 1,152.1 |
Policyholder Obligations |  | 602.6 |  |  | 602.6 |  |  | 401.9 |  |  | 401.9 |
(1) September 30, 2022 includes investments classified as Held-for-Sale Assets on the Condensed Consolidated Balance Sheets. See Note 4, “Dispositions,” for more information.

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