XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Fixed Maturities and Equity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Available-for-sale securities            
Amortized cost, fixed maturities $ 70,912.4   $ 72,869.9      
Gross unrealized gains, fixed maturities 362.3   5,708.6      
Gross unrealized losses, fixed maturities 8,858.7   408.5      
Allowance, fixed maturities 6.9 $ 12.5 15.5 $ 16.3 $ 8.7 $ 7.4
Fair value, fixed maturities 62,409.1   78,154.5      
Accrued interest receivable 594.2   542.6      
U.S. government and agencies            
Available-for-sale securities            
Amortized cost, fixed maturities 2,300.1   1,978.0      
Gross unrealized gains, fixed maturities     148.0      
Gross unrealized losses, fixed maturities 254.6   37.4      
Fair value, fixed maturities 2,045.5   2,088.6      
Non-U.S. governments            
Available-for-sale securities            
Amortized cost, fixed maturities 635.1   851.0      
Gross unrealized gains, fixed maturities 24.7   133.1      
Gross unrealized losses, fixed maturities 84.3   2.1      
Fair value, fixed maturities 575.5   982.0      
States and political subdivisions            
Available-for-sale securities            
Amortized cost, fixed maturities 7,598.0   8,290.7      
Gross unrealized gains, fixed maturities 13.0   1,030.3      
Gross unrealized losses, fixed maturities 1,194.3   16.6      
Fair value, fixed maturities 6,416.7   9,304.4      
Corporate debt securities            
Available-for-sale securities            
Amortized cost, fixed maturities 41,897.2   42,139.2      
Gross unrealized gains, fixed maturities 318.5   4,044.8      
Gross unrealized losses, fixed maturities 5,598.8   224.5      
Allowance, fixed maturities 6.8 $ 12.5 15.1 15.9 8.5 0.9
Fair value, fixed maturities 36,610.1   45,944.4      
Residential mortgage-backed pass-through securities            
Available-for-sale securities            
Amortized cost, fixed maturities 1,959.9   3,122.3      
Gross unrealized gains, fixed maturities 0.9   59.0      
Gross unrealized losses, fixed maturities 223.0   28.4      
Fair value, fixed maturities 1,737.8   3,152.9      
Commercial mortgage-backed securities            
Available-for-sale securities            
Amortized cost, fixed maturities 5,642.9   5,436.2      
Gross unrealized gains, fixed maturities 1.4   157.8      
Gross unrealized losses, fixed maturities 656.0   31.5      
Allowance, fixed maturities     0.3 0.3 $ 0.2 4.3
Fair value, fixed maturities 4,988.3   5,562.2      
Collateralized debt obligations            
Available-for-sale securities            
Amortized cost, fixed maturities 4,128.9   3,564.7      
Gross unrealized gains, fixed maturities 1.9   4.5      
Gross unrealized losses, fixed maturities 136.1   9.6      
Allowance, fixed maturities           $ 2.2
Fair value, fixed maturities 3,994.7   3,559.6      
Other debt obligations            
Available-for-sale securities            
Amortized cost, fixed maturities 6,750.3   7,487.8      
Gross unrealized gains, fixed maturities 1.9   131.1      
Gross unrealized losses, fixed maturities 711.6   58.4      
Allowance, fixed maturities 0.1   0.1 $ 0.1    
Fair value, fixed maturities $ 6,040.5   $ 7,560.4