XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Net Realized Capital Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Major components of net realized capital gains (losses) on investments        
Fixed maturities, available-for-sale: Gross gains $ 83.2 $ 6.2 $ 106.3 $ 8.7
Fixed maturities, available-for-sale: Gross losses (21.6) (7.9) (25.8) (9.4)
Fixed maturities, available-for-sale: Net credit loss (8.3)   (16.2)  
Fixed maturities, available-for-sale: Net credit loss   (17.3)   (24.1)
Fixed maturities, available-for-sale: Hedging, net (8.1) (9.3) (9.6) (9.3)
Fixed maturities, trading 25.1 17.5 8.7 31.7
Equity securities 39.3 14.7 (24.4) 35.7
Net realized capital gains (losses) (27.4) (4.0) 104.0 80.5
Unrealized gains (losses) on fixed maturities, trading 24.4 17.6 10.2 31.8
Unrealized gains (losses) on equity securities 42.3 9.7 (20.7) 29.7
Unrealized gains (losses) on equity securities reported in net investment income 49.0 18.7 10.5 41.3
Proceeds from sales of investments        
Proceeds from sales of investments in fixed maturities, available-for-sale 1,006.0 1,028.0 1,547.6 1,191.0
Mortgage loans        
Major components of net realized capital gains (losses) on investments        
Realized capital gains (losses) 0.7 0.3 (15.0) 0.6
Derivatives        
Major components of net realized capital gains (losses) on investments        
Realized capital gains (losses) (195.7) 4.6 94.8 9.6
Other investment types        
Major components of net realized capital gains (losses) on investments        
Realized capital gains (losses) $ 58.0 $ (12.8) $ (14.8) $ 37.0