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v3.23.2

Prior Period Consolidated Financial Statements - Consolidated Balance Sheet (Unaudited) (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Total investments | $ 6,669.6 | $ 6,587.6 |  |
Cash | 23.1 | 42.8 | $ 50.1 | $ 133.7
Deferred policy acquisition costs | 332.9 | 330.6 |  |
Reinsurance balances receivable | 453.6 | 468.0 |  |
Deposit asset on reinsurance | 2,514.9 | 2,516.6 |  |
Intangible assets | 177.7 | 185.2 |  |
Goodwill | 54.3 | 54.3 |  |
Other assets | 347.3 | 328.7 |  |
Separate Account variable annuity assets | 3,098.5 | 2,792.3 |  |
Total assets | 13,671.9 | 13,306.1 |  |
Policy liabilities |  |  |  |
Investment contract and policy reserves |  | 0.0 |  |
Future policy benefit reserves | 1,740.9 | 1,718.0 |  |
Policyholders' account balances | 5,206.2 | 5,260.6 |  |
Unpaid claims and claim expenses | 597.8 | 564.0 |  |
Unearned premiums | 272.5 | 266.1 |  |
Total policy liabilities | 7,817.4 | 7,808.7 |  |
Other policyholder funds | 900.5 | 809.3 |  |
Other liabilities | 255.5 | 299.5 |  |
Short-term debt | 249.0 | 249.0 |  |
Long-term debt | 249.1 | 249.0 |  |
Separate Account variable annuity liabilities | 3,098.5 | 2,792.3 |  |
Total liabilities | 12,570.0 | 12,207.8 |  |
Preferred stock | 0.0 | 0.0 |  |
Common stock | 0.1 | 0.1 |  |
Additional paid-in capital | 505.7 | 502.6 |  |
Retained earnings | 1,478.6 | 1,512.4 |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |
Net unrealized investment losses on fixed maturity securities | (393.7) | (449.6) |  |
Net reserve remeasurements attributable to discount rates | 42.9 | 59.0 |  |
Net funded status of benefit plans | (8.8) | (8.8) |  |
Treasury stock, at cost | (522.9) | (517.4) |  |
Total shareholders’ equity | 1,101.9 | 1,098.3 | 1,197.2 |
Total liabilities and shareholders’ equity | $ 13,671.9 | 13,306.1 |  |
Previously Reported |  |  |  |
Assets |  |  |  |
Total investments |  | 6,587.6 |  |
Cash |  | 42.8 | 50.1 | 133.7
Deferred policy acquisition costs |  | 433.1 |  |
Reinsurance balances receivable |  | 506.2 |  |
Deposit asset on reinsurance |  | 2,516.6 |  |
Intangible assets |  | 185.2 |  |
Goodwill |  | 54.3 |  |
Other assets |  | 328.7 |  |
Separate Account variable annuity assets |  | 2,792.3 |  |
Total assets |  | 13,446.8 |  |
Policy liabilities |  |  |  |
Investment contract and policy reserves |  | 6,968.0 |  |
Future policy benefit reserves |  |  |  |
Unpaid claims and claim expenses |  | 585.1 |  |
Unearned premiums |  | 264.2 |  |
Total policy liabilities |  | 7,817.3 |  |
Other policyholder funds |  | 954.0 |  |
Other liabilities |  | 297.0 |  |
Short-term debt |  | 249.0 |  |
Long-term debt |  | 249.0 |  |
Separate Account variable annuity liabilities |  | 2,792.3 |  |
Total liabilities |  | 12,358.6 |  |
Preferred stock |  | 0.0 |  |
Common stock |  | 0.1 |  |
Additional paid-in capital |  | 502.6 |  |
Retained earnings |  | 1,468.6 |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |
Net unrealized investment losses on fixed maturity securities |  | (356.9) |  |
Net reserve remeasurements attributable to discount rates |  | 0.0 |  |
Net funded status of benefit plans |  | (8.8) |  |
Treasury stock, at cost |  | (517.4) |  |
Total shareholders’ equity |  | 1,088.2 | 1,260.1 |
Total liabilities and shareholders’ equity |  | 13,446.8 |  |
Effect of the Adoption of ASU 2018-12 |  |  |  |
Assets |  |  |  |
Total investments |  | 0.0 |  |
Cash |  | 0.0 | 0.0 | $ 0.0
Deferred policy acquisition costs |  | (102.5) |  |
Reinsurance balances receivable |  | (38.2) |  |
Deposit asset on reinsurance |  | 0.0 |  |
Intangible assets |  | 0.0 |  |
Goodwill |  | 0.0 |  |
Other assets |  | 0.0 |  |
Separate Account variable annuity assets |  | 0.0 |  |
Total assets |  | (140.7) |  |
Policy liabilities |  |  |  |
Investment contract and policy reserves |  | (151.9) |  |
Future policy benefit reserves |  |  |  |
Unpaid claims and claim expenses |  | (2.9) |  |
Unearned premiums |  | 1.9 |  |
Total policy liabilities |  | (152.9) |  |
Other policyholder funds |  | (0.4) |  |
Other liabilities |  | 2.5 |  |
Short-term debt |  | 0.0 |  |
Long-term debt |  | 0.0 |  |
Separate Account variable annuity liabilities |  | 0.0 |  |
Total liabilities |  | (150.8) |  |
Preferred stock |  | 0.0 |  |
Common stock |  | 0.0 |  |
Additional paid-in capital |  | 0.0 |  |
Retained earnings |  | 43.8 |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |
Net unrealized investment losses on fixed maturity securities |  | (92.7) |  |
Net reserve remeasurements attributable to discount rates |  | 59.0 |  |
Net funded status of benefit plans |  | 0.0 |  |
Treasury stock, at cost |  | 0.0 |  |
Total shareholders’ equity |  | 10.1 | $ (62.9) |
Total liabilities and shareholders’ equity |  | (140.7) |  |
Reclassifications |  |  |  |
Assets |  |  |  |
Total investments |  | 0.0 |  |
Cash |  | 0.0 |  |
Deferred policy acquisition costs |  | 0.0 |  |
Reinsurance balances receivable |  | 0.0 |  |
Deposit asset on reinsurance |  | 0.0 |  |
Intangible assets |  | 0.0 |  |
Goodwill |  | 0.0 |  |
Other assets |  | 0.0 |  |
Separate Account variable annuity assets |  | 0.0 |  |
Total assets |  | 0.0 |  |
Policy liabilities |  |  |  |
Investment contract and policy reserves |  | (6,816.1) |  |
Future policy benefit reserves |  | 1,718.0 |  |
Policyholders' account balances |  | 5,260.6 |  |
Unpaid claims and claim expenses |  | (18.2) |  |
Unearned premiums |  | 0.0 |  |
Total policy liabilities |  | 144.3 |  |
Other policyholder funds |  | (144.3) |  |
Other liabilities |  | 0.0 |  |
Short-term debt |  | 0.0 |  |
Long-term debt |  | 0.0 |  |
Separate Account variable annuity liabilities |  | 0.0 |  |
Total liabilities |  | 0.0 |  |
Preferred stock |  | 0.0 |  |
Common stock |  | 0.0 |  |
Additional paid-in capital |  | 0.0 |  |
Retained earnings |  | 0.0 |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |
Net unrealized investment losses on fixed maturity securities |  | 0.0 |  |
Net reserve remeasurements attributable to discount rates |  | 0.0 |  |
Net funded status of benefit plans |  | 0.0 |  |
Treasury stock, at cost |  | 0.0 |  |
Total shareholders’ equity |  | 0.0 |  |
Total liabilities and shareholders’ equity |  | $ 0.0 |  |

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