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v3.23.3

Prior Period Consolidated Financial Statements - Consolidated Statement of Changes in Stockholders' Equity (Unaudited) (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Common stock, par value (in usd per share) |  | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001
Cash dividends (in usd per share) |  |  | $ 0.32 | $ 0.33 | $ 0.32 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  |  | $ 1,098.3 |  |
Net income (loss) |  | $ 11.7 | $ 20.4 | 5.5 | $ 36.5 |
Change in net reserve remeasurements attributable to discount rates |  | 90.7 | 110.7 | 74.6 | 460.7 |
Change in net funded status of benefit plans |  | 0.0 | 0.0 | 0.0 | 0.0 |
Ending balance |  | 1,051.3 | 1,092.3 | 1,051.3 | 1,092.3 |
Previously Reported |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  |  | 1,088.2 |  |
Net income (loss) |  |  | 13.9 |  | 15.9 |
Change in net reserve remeasurements attributable to discount rates |  |  | 0.0 |  | 0.0 |
Change in net funded status of benefit plans |  |  | 0.0 |  | 0.0 |
Ending balance |  |  | 1,076.6 |  | 1,076.6 |
Effect of the Adoption of ASU 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  |  | 10.1 |  |
Net income (loss) |  |  | 6.5 |  | 20.6 |
Change in net reserve remeasurements attributable to discount rates |  |  | 110.7 |  | 460.7 |
Change in net funded status of benefit plans |  |  | 0.0 |  | 0.0 |
Ending balance |  |  | 15.7 |  | 15.7 |
Common stock, $0.001 par value |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  | 0.1 | 0.1 | 0.1 | 0.1 |
Ending balance |  | 0.1 | 0.1 | 0.1 | 0.1 |
Common stock, $0.001 par value | Previously Reported |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Ending balance |  |  | 0.1 |  | 0.1 |
Common stock, $0.001 par value | Effect of the Adoption of ASU 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Ending balance |  |  | 0.0 |  | 0.0 |
Additional paid-in capital |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  | 505.7 | 498.1 | 502.6 | 495.3 |
Ending balance |  | 508.5 | 500.4 | 508.5 | 500.4 |
Additional paid-in capital | Previously Reported |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Ending balance |  |  | 500.4 |  | 500.4 |
Additional paid-in capital | Effect of the Adoption of ASU 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Ending balance |  |  | 0.0 |  | 0.0 |
Retained earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  | 1,478.6 | 1,535.3 | 1,512.4 | 1,547.0 |
Net income (loss) |  | 11.7 | 20.4 | 5.5 | 36.5 |
Dividends,per share; 2022, $0.32 per share |  | (13.8) | (13.3) | (41.4) | (40.3) |
Ending balance |  | 1,476.5 | 1,542.4 | 1,476.5 | 1,542.4 |
Retained earnings | Accounting Standards Update 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  |  |  | (0.8) |
Retained earnings | Previously Reported |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  | 1,499.9 |  | 1,524.9 |
Net income (loss) |  |  | 13.9 |  | 15.9 |
Dividends,per share; 2022, $0.32 per share |  |  | (13.4) |  | (40.4) |
Ending balance |  |  | 1,500.4 |  | 1,500.4 |
Retained earnings | Effect of the Adoption of ASU 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  | 35.4 |  | 22.1 |
Net income (loss) |  |  | 6.5 |  | 20.6 |
Dividends,per share; 2022, $0.32 per share |  |  | 0.1 |  | 0.1 |
Ending balance |  |  | 42.0 |  | 42.0 |
Retained earnings | Effect of the Adoption of ASU 2018-12 | Accounting Standards Update 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance | [1] |  |  |  | (0.8) |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  | (359.6) | (328.9) | (399.4) | (50.0) |
Change in net unrealized investment losses on fixed maturity securities |  | (141.0) | (215.0) | (85.1) | (843.9) |
Change in net reserve remeasurements attributable to discount rates |  | 90.7 | 110.7 | 74.6 | 460.7 |
Ending balance |  | (409.9) | (433.2) | (409.9) | (433.2) |
Accumulated other comprehensive income (loss), net of tax: | Previously Reported |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  | (230.6) |  | 280.5 |
Change in net unrealized investment losses on fixed maturity securities |  |  | (176.3) |  | (687.4) |
Change in net reserve remeasurements attributable to discount rates |  |  | 0.0 |  | 0.0 |
Ending balance |  |  | (406.9) |  | (406.9) |
Accumulated other comprehensive income (loss), net of tax: | Effect of the Adoption of ASU 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  |  | (98.3) |  | (330.5) |
Change in net unrealized investment losses on fixed maturity securities |  |  | (38.7) |  | (156.5) |
Change in net reserve remeasurements attributable to discount rates |  |  | 110.7 |  | 460.7 |
Ending balance |  |  | (26.3) |  | (26.3) |
Treasury stock, at cost |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Beginning balance |  | (522.9) | (507.4) | (517.4) | (493.4) |
Ending balance |  | $ (523.9) | (517.4) | $ (523.9) | (517.4) |
Treasury stock, at cost | Previously Reported |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Ending balance |  |  | (517.4) |  | (517.4) |
Treasury stock, at cost | Effect of the Adoption of ASU 2018-12 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Ending balance |  |  | $ 0.0 |  | $ 0.0 |
[1] | See Note 1 to the Consolidated Financial Statements for information regarding the adoption of ASU 2018-12.

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