XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Fixed Maturities and Equity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Available-for-sale securities          
Amortized cost, fixed maturities $ 70,811.1   $ 70,546.8    
Gross unrealized gains, fixed maturities 6,106.5   8,380.0    
Gross unrealized losses, fixed maturities 344.2   209.1    
Allowance, fixed maturities 16.3 $ 8.7 7.4 $ 12.1 $ 7.2
Fair value, fixed maturities 76,557.1   78,710.3    
Accrued interest receivable 570.1   552.5    
U.S. government and agencies          
Available-for-sale securities          
Amortized cost, fixed maturities 1,821.7   1,893.1    
Gross unrealized gains, fixed maturities 140.6   228.9    
Gross unrealized losses, fixed maturities 40.5   10.5    
Fair value, fixed maturities 1,921.8   2,111.5    
Non-U.S. governments          
Available-for-sale securities          
Amortized cost, fixed maturities 906.3   881.6    
Gross unrealized gains, fixed maturities 139.3   192.1    
Gross unrealized losses, fixed maturities 0.8        
Fair value, fixed maturities 1,044.8   1,073.7    
States and political subdivisions          
Available-for-sale securities          
Amortized cost, fixed maturities 8,255.6   8,004.9    
Gross unrealized gains, fixed maturities 1,004.3   1,175.5    
Gross unrealized losses, fixed maturities 26.9   12.6    
Fair value, fixed maturities 9,233.0   9,167.8    
Corporate debt securities          
Available-for-sale securities          
Amortized cost, fixed maturities 41,412.9   41,289.9    
Gross unrealized gains, fixed maturities 4,350.9   6,160.9    
Gross unrealized losses, fixed maturities 203.0   95.1    
Allowance, fixed maturities 15.9 8.5 0.9 6.2 2.8
Fair value, fixed maturities 45,544.9   47,354.8    
Residential mortgage-backed pass-through securities          
Available-for-sale securities          
Amortized cost, fixed maturities 2,816.2   2,857.6    
Gross unrealized gains, fixed maturities 82.8   129.4    
Gross unrealized losses, fixed maturities 16.4   0.2    
Fair value, fixed maturities 2,882.6   2,986.8    
Commercial mortgage-backed securities          
Available-for-sale securities          
Amortized cost, fixed maturities 5,086.5   4,741.2    
Gross unrealized gains, fixed maturities 219.2   241.3    
Gross unrealized losses, fixed maturities 22.2   35.9    
Allowance, fixed maturities 0.3 $ 0.2 4.3 4.0 3.4
Fair value, fixed maturities 5,283.2   4,942.3    
Collateralized debt obligations          
Available-for-sale securities          
Amortized cost, fixed maturities 3,569.6   4,045.9    
Gross unrealized gains, fixed maturities 7.3   8.7    
Gross unrealized losses, fixed maturities 10.6   24.9    
Allowance, fixed maturities     2.2 $ 1.9 $ 1.0
Fair value, fixed maturities 3,566.3   4,027.5    
Other debt obligations          
Available-for-sale securities          
Amortized cost, fixed maturities 6,942.3   6,832.6    
Gross unrealized gains, fixed maturities 162.1   243.2    
Gross unrealized losses, fixed maturities 23.8   29.9    
Allowance, fixed maturities 0.1        
Fair value, fixed maturities $ 7,080.5   $ 7,045.9