XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Fair Value Inputs (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset   $ 14.7
Cash Flow Hedge Derivative Instrument Assets at Fair Value $ 0.8  
Investments, Fair Value Disclosure 6,902.1 7,122.4
Investments in Fixed Maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 6,674.7 6,881.9
U.S. Government and Government Agencies and Authorities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 475.5 511.5
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 1,339.7 1,401.9
Foreign Governments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 4.6 3.8
Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 3,586.6 3,690.8
Redeemable Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 9.9 8.3
Collateralized Loan Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 885.9 949.8
Other Mortgage- and Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 372.5 315.8
Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 226.6 225.8
Exchange Traded Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 9.7 7.7
Partnership Interest [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 189.3 191.4
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset   0.0
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.0  
Investments, Fair Value Disclosure 95.5 107.3
Fair Value, Inputs, Level 1 [Member] | Investments in Fixed Maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 84.2 98.8
Fair Value, Inputs, Level 1 [Member] | U.S. Government and Government Agencies and Authorities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 84.2 98.8
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Foreign Governments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Redeemable Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Collateralized Loan Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Other Mortgage- and Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 11.3 8.5
Fair Value, Inputs, Level 1 [Member] | Exchange Traded Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 9.7 7.7
Fair Value, Inputs, Level 1 [Member] | Partnership Interest [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset   14.7
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.8  
Investments, Fair Value Disclosure 6,370.6 6,631.4
Fair Value, Inputs, Level 2 [Member] | Investments in Fixed Maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 6,347.2 6,593.6
Fair Value, Inputs, Level 2 [Member] | U.S. Government and Government Agencies and Authorities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 391.3 412.7
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 1,339.6 1,401.8
Fair Value, Inputs, Level 2 [Member] | Foreign Governments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 4.6 3.8
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 3,359.3 3,513.7
Fair Value, Inputs, Level 2 [Member] | Redeemable Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 5.8 1.2
Fair Value, Inputs, Level 2 [Member] | Collateralized Loan Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 879.1 949.8
Fair Value, Inputs, Level 2 [Member] | Other Mortgage- and Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 367.5 310.6
Fair Value, Inputs, Level 2 [Member] | Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 22.6 23.1
Fair Value, Inputs, Level 2 [Member] | Exchange Traded Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Partnership Interest [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset   0.0
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.0  
Investments, Fair Value Disclosure 246.7 192.3
Fair Value, Inputs, Level 3 [Member] | Investments in Fixed Maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 243.3 189.5
Fair Value, Inputs, Level 3 [Member] | U.S. Government and Government Agencies and Authorities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.1 0.1
Fair Value, Inputs, Level 3 [Member] | Foreign Governments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 227.3 177.1
Fair Value, Inputs, Level 3 [Member] | Redeemable Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 4.1 7.1
Fair Value, Inputs, Level 3 [Member] | Collateralized Loan Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 6.8 0.0
Fair Value, Inputs, Level 3 [Member] | Other Mortgage- and Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 5.0 5.2
Fair Value, Inputs, Level 3 [Member] | Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 3.4 2.8
Fair Value, Inputs, Level 3 [Member] | Exchange Traded Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | Partnership Interest [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.0  
Finance, Insurance and Real Estate [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 15.9 15.6
Finance, Insurance and Real Estate [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.6 0.6
Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.6 0.6
Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 15.9 15.6
Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
All Industries Other than Finance, Insurance and Real Estate [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 9.0 9.9
All Industries Other than Finance, Insurance and Real Estate [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 2.1 0.6
All Industries Other than Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
All Industries Other than Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 1.0 0.2
All Industries Other than Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 6.7 7.5
All Industries Other than Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
All Industries Other than Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 2.3 2.4
All Industries Other than Finance, Insurance and Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 1.1 0.4
Fair Value, Inputs, Net Asset Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset   0.0
Investments, Fair Value Disclosure 189.3 191.4
Fair Value, Inputs, Net Asset Value [Member] | Investments in Fixed Maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | U.S. Government and Government Agencies and Authorities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Foreign Governments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Redeemable Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Collateralized Loan Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Other Mortgage- and Asset-backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities at fair value 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 189.3 191.4
Fair Value, Inputs, Net Asset Value [Member] | Exchange Traded Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Partnership Interest [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 189.3 191.4
Fair Value, Inputs, Net Asset Value [Member] | Finance, Insurance and Real Estate [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | Finance, Insurance and Real Estate [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | All Industries Other than Finance, Insurance and Real Estate [Member] | Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0.0 0.0
Fair Value, Inputs, Net Asset Value [Member] | All Industries Other than Finance, Insurance and Real Estate [Member] | Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities $ 0.0 $ 0.0