XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Allowance for Credit Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Rollforward of the allowance for credit loss by major security type        
Beginning balance $ 8.7 $ 7.2 $ 7.4  
Additions for credit losses not previously recorded 8.0 4.6 15.9 $ 16.3
Reductions for securities sold during the period       (7.0)
Additional increases (decreases) for credit losses on securities with an allowance recorded in the previous period   1.9 2.8 4.4
Write-offs charged against allowance   (1.6) (9.4) (1.6)
Foreign currency translation adjustment (0.4)   (0.4)  
Ending balance 16.3 12.1 16.3 12.1
Accrued interest written off to net investment income     0.2  
Corporate debt securities        
Rollforward of the allowance for credit loss by major security type        
Beginning balance 8.5 2.8 0.9  
Additions for credit losses not previously recorded 7.8 3.4 15.4 13.2
Reductions for securities sold during the period       (7.0)
Foreign currency translation adjustment (0.4)   (0.4)  
Ending balance 15.9 6.2 15.9 6.2
Accrued interest written off to net investment income     0.2  
Commercial mortgage-backed securities        
Rollforward of the allowance for credit loss by major security type        
Beginning balance 0.2 3.4 4.3  
Additions for credit losses not previously recorded 0.1 1.2 0.4 2.9
Additional increases (decreases) for credit losses on securities with an allowance recorded in the previous period   1.0 2.4 2.7
Write-offs charged against allowance   (1.6) (6.8) (1.6)
Ending balance 0.3 4.0 0.3 4.0
Collateralized debt obligations        
Rollforward of the allowance for credit loss by major security type        
Beginning balance   1.0 2.2  
Additions for credit losses not previously recorded       0.1
Additional increases (decreases) for credit losses on securities with an allowance recorded in the previous period   0.9 0.4 1.8
Write-offs charged against allowance     (2.6)  
Ending balance   $ 1.9   1.9
Other debt obligations        
Rollforward of the allowance for credit loss by major security type        
Additions for credit losses not previously recorded 0.1   0.1 0.1
Additional increases (decreases) for credit losses on securities with an allowance recorded in the previous period       $ (0.1)
Ending balance $ 0.1   $ 0.1