XML 115 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Reinsurance - Funds Withheld (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets $ 20,703.9    
Funds withheld payable 20,436.1    
Embedded derivative asset 3,652.8    
Change in fair value of funds withheld embedded derivative 3,652.8 $ 0.0 $ 0.0
Fixed maturities, available-for-sale      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 15,693.5    
Fixed maturities, trading      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 100.8    
Equity securities      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 11.0    
Mortgage loans      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 2,810.8    
Other investments      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 179.8    
Cash and cash equivalents      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 1,762.9    
Accrued interest income      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net assets 178.7    
Net other assets (liabilities)      
Funds Held under Reinsurance Agreements, Asset [Line Items]      
Net asset (liability) $ (33.6)