XML 102 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Funds Withheld Receivables (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]          
Document Fiscal Year Focus     2017    
Document Period End Date     Mar. 31, 2017    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis $ 18.6   $ 18.6    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 18.6   18.6    
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis 201.6   201.6    
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 198.0   198.0    
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis 498.0   498.0    
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 496.2   496.2    
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 496.3   496.3    
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 481.6   481.6    
Available For Sale Securities Debt Maturities Amortized Cost Excluding Single Maturity Date 1,214.5   1,214.5    
Available For Sale Securities Debt Maturities Fair Value Excluding Single Maturity Date 1,194.4   1,194.4    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 188.8   188.8   $ 216.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5.8   5.8   15.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 266.3   266.3   190.7
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 25.7   25.7   22.6
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 455.1   455.1   406.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 31.5   31.5   $ 38.3
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0.0 $ 4.5 1.0 $ 5.9  
Gross Investment Income 12.9 16.2 23.6 36.5  
Gain (Loss) on Sale of Equity Investments 0.8 0.0 0.7 1.8  
Gain (Loss) on Sale of Derivatives 5.8 (1.4) 8.9 0.5  
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net 10.9 16.9 (1.3) (9.6)  
Gain (Loss) on Sale of Other Investments 12.1 29.6 (10.3) 17.1  
Net investment gains (losses) $ 32.0 39.7 $ (1.8) 7.7  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 135   135   146
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 112   112   76
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 247   247   222
Fixed Maturity Available For Sale Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Gross Investment Income $ 11.9 14.1 $ 22.1 29.6  
Gain Loss On Sale Of Available For Sale Securities 2.4 (5.4) 0.2 (2.1)  
Corporate Debt Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 152.4   152.4   $ 137.8
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5.3   5.3   12.6
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 159.6   159.6   91.7
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 20.5   20.5   16.9
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 312.0   312.0   229.5
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 25.8   25.8   29.5
Mortgage Backed Securities, Other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 333.2   333.2    
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 330.7   330.7    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 29.5   29.5   73.3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.1   0.1   2.2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 100.6   100.6   99.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4.8   4.8   5.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 130.1   130.1   172.3
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 4.9   4.9   7.9
Municipal Debt Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5.9   5.9   1.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.3   0.3   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0.9   0.9   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0   0.0   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6.8   6.8   1.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0.3   0.3   0.0
US Treasury and Government [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1.0   1.0   0.2
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.1   0.1   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0.0   0.0   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0   0.0   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1.0   1.0   0.2
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0.1   0.1   0.0
Preferred Stock [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0.0   0.0   3.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.0   0.0   0.9
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5.2   5.2   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.4   0.4   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5.2   5.2   3.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0.4   0.4   0.9
Structured Hybrids [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 19.1   19.1    
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 18.3   18.3    
Equity Securities Available For Sale [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Gross Investment Income 0.2 0.6 0.4 1.2  
Asset based loan receivables [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Gross Investment Income 0.7 1.2 1.0 3.2  
Other Investments [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Gross Investment Income 0.1 $ 0.3 0.1 $ 2.5  
Funds Withheld Receivables [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 1,653.2   1,653.2   1,645.6
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 24.7   24.7   47.7
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (43.7)   (43.7)   (42.9)
Available-for-sale Securities, Debt Securities 1,634.2   1,634.2   1,650.4
Total investments, Carrying Value 1,634.2   1,634.2   1,650.4
Policy Loans [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 8.3   8.3   8.5
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.0   0.0   0.0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0.0   0.0   0.0
Available-for-sale Securities, Debt Securities 8.3   8.3   8.5
Total investments, Carrying Value 8.3   8.3   8.5
Receivables, net [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 52.2   52.2   77.7
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.0   0.0   0.0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0.0   0.0   0.0
Available-for-sale Securities, Debt Securities 52.2   52.2   77.7
Total investments, Carrying Value 52.2   52.2   77.7
Accrued Income Receivable [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 17.0   17.0   17.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.0   0.0   0.0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0.0   0.0   0.0
Available-for-sale Securities, Debt Securities 17.0   17.0   17.8
Total investments, Carrying Value 17.0   17.0   17.8
Fixed Maturities Available For Sale [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 1,566.8   1,566.8   1,531.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 20.3   20.3   46.2
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (43.7)   (43.7)   (42.9)
Available-for-sale Securities, Debt Securities 1,543.4   1,543.4   1,535.1
Total investments, Carrying Value 1,543.4   1,543.4   1,535.1
Third party cedants [Member] | Fixed Maturities Available For Sale [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 686.3   686.3   632.5
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 9.0   9.0   26.4
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (12.2)   (12.2)   (4.6)
Available-for-sale Securities, Debt Securities 683.1   683.1   654.3
Total investments, Carrying Value 683.1   683.1   654.3
Third party cedants [Member] | Fixed Maturities Available For Sale [Member] | Corporate Debt Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 404.4   404.4   390.0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 5.9   5.9   18.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (7.2)   (7.2)   (2.7)
Available-for-sale Securities, Debt Securities 403.1   403.1   406.1
Total investments, Carrying Value 403.1   403.1   406.1
Third party cedants [Member] | Fixed Maturities Available For Sale [Member] | Mortgage Backed Securities, Other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 135.4   135.4   118.7
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 2.4   2.4   1.9
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (1.1)   (1.1)   (1.7)
Available-for-sale Securities, Debt Securities 136.7   136.7   118.9
Total investments, Carrying Value 136.7   136.7   118.9
Third party cedants [Member] | Fixed Maturities Available For Sale [Member] | Municipal Debt Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 56.2   56.2   49.5
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.7   0.7   4.1
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (0.4)   (0.4)   0.0
Available-for-sale Securities, Debt Securities 56.5   56.5   53.6
Total investments, Carrying Value 56.5   56.5   53.6
Third party cedants [Member] | Fixed Maturities Available For Sale [Member] | US Treasury and Government [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 83.0   83.0   67.7
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.0   0.0   1.3
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (3.5)   (3.5)   (0.2)
Available-for-sale Securities, Debt Securities 79.5   79.5   68.8
Total investments, Carrying Value 79.5   79.5   68.8
Third party cedants [Member] | Fixed Maturities Available For Sale [Member] | Agency Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 7.3   7.3   6.6
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.0   0.0   0.3
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0.0   0.0   0.0
Available-for-sale Securities, Debt Securities 7.3   7.3   6.9
Total investments, Carrying Value 7.3   7.3   6.9
FGL [Member] | Derivative Financial Instruments, Assets [Member] | Call options [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 8.9   8.9   9.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 4.4   4.4   1.5
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0.0   0.0   0.0
Available-for-sale Securities, Debt Securities 13.3   13.3   11.3
Total investments, Carrying Value 13.3   13.3   11.3
FGL [Member] | Fixed Maturities Available For Sale [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 880.5   880.5   899.3
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 11.3   11.3   19.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (31.5)   (31.5)   (38.3)
Available-for-sale Securities, Debt Securities 860.3   860.3   880.8
Total investments, Carrying Value 860.3   860.3   880.8
FGL [Member] | Fixed Maturities Available For Sale [Member] | Corporate Debt Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 661.1   661.1   638.5
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 10.0   10.0   18.2
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (25.8)   (25.8)   (29.5)
Available-for-sale Securities, Debt Securities 645.3   645.3   627.2
Total investments, Carrying Value 645.3   645.3   627.2
FGL [Member] | Fixed Maturities Available For Sale [Member] | Mortgage Backed Securities, Other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 197.8   197.8   238.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1.1   1.1   0.6
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (4.9)   (4.9)   (7.9)
Available-for-sale Securities, Debt Securities 194.0   194.0   231.5
Total investments, Carrying Value 194.0   194.0   231.5
FGL [Member] | Fixed Maturities Available For Sale [Member] | Municipal Debt Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 12.0   12.0   12.1
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.1   0.1   0.7
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (0.3)   (0.3)   0.0
Available-for-sale Securities, Debt Securities 11.8   11.8   12.8
Total investments, Carrying Value 11.8   11.8   12.8
FGL [Member] | Fixed Maturities Available For Sale [Member] | US Treasury and Government [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 1.1   1.1   1.1
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.0   0.0   0.0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (0.1)   (0.1)   0.0
Available-for-sale Securities, Debt Securities 1.0   1.0   1.1
Total investments, Carrying Value 1.0   1.0   1.1
FGL [Member] | Fixed Maturities Available For Sale [Member] | Preferred Stock [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Debt Securities, Amortized Cost Basis 8.5   8.5   8.8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0.1   0.1   0.3
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (0.4)   (0.4)   (0.9)
Available-for-sale Securities, Debt Securities 8.2   8.2   8.2
Total investments, Carrying Value $ 8.2   $ 8.2   $ 8.2