XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Allowance for Credit Losses (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 2.7 $ 2.9 $ 2.8 $ 2.5
Securities for which allowance was not previously recorded 0.6 0.2 0.8 0.7
Securities sold during the period (0.2) 0.0 (0.4) (0.6)
Reductions for credit impairments 0.0 (1.4) 0.0 (1.4)
Additional net increases (decreases) in existing allowance (0.6) 0.3 (0.7) 0.8
Ending balance 2.5 2.0 2.5 2.0
Foreign Governments        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance 0.8 0.3 0.7 0.2
Securities for which allowance was not previously recorded 0.1 0.1 0.1 0.2
Securities sold during the period 0.0 0.0 0.0 0.0
Reductions for credit impairments 0.0 0.0 0.0 0.0
Additional net increases (decreases) in existing allowance 0.1 0.1 0.2 0.1
Ending balance 1.0 0.5 1.0 0.5
Obligations of states and political subdivisions        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance 0.4 0.4 0.4 0.0
Securities for which allowance was not previously recorded 0.0 0.0 0.0 0.0
Securities sold during the period 0.0 0.0 0.0 0.0
Reductions for credit impairments 0.0 0.0 0.0 0.0
Additional net increases (decreases) in existing allowance (0.4) 0.0 (0.4) 0.4
Ending balance 0.0 0.4 0.0 0.4
Corporate bonds        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance 1.4 2.1 1.6 2.2
Securities for which allowance was not previously recorded 0.5 0.1 0.7 0.5
Securities sold during the period (0.2) 0.0 (0.4) (0.6)
Reductions for credit impairments 0.0 (1.4) 0.0 (1.4)
Additional net increases (decreases) in existing allowance (0.3) 0.2 (0.5) 0.3
Ending balance 1.4 1.0 1.4 1.0
Asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance 0.1 0.1 0.1 0.1
Securities for which allowance was not previously recorded 0.0 0.0 0.0 0.0
Securities sold during the period 0.0 0.0 0.0 0.0
Reductions for credit impairments 0.0 0.0 0.0 0.0
Additional net increases (decreases) in existing allowance 0.0 0.0 0.0 0.0
Ending balance $ 0.1 $ 0.1 $ 0.1 $ 0.1