XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Fixed Maturities and Equity Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Available-for-sale securities        
Amortized cost, fixed maturities $ 71,413.8 $ 70,263.1    
Gross unrealized gains, fixed maturities 626.5 512.6    
Gross unrealized losses, fixed maturities 6,639.3 7,878.0    
Allowance, fixed maturities 4.1 7.8 $ 20.4 $ 15.5
Fair value, fixed maturities 65,396.9 62,889.9    
Accrued interest receivable 632.6 578.0    
U.S. government and agencies        
Available-for-sale securities        
Amortized cost, fixed maturities 2,041.5 1,990.9    
Gross unrealized gains, fixed maturities 1.5 0.1    
Gross unrealized losses, fixed maturities 213.1 251.2    
Fair value, fixed maturities 1,829.9 1,739.8    
Non-U.S. governments        
Available-for-sale securities        
Amortized cost, fixed maturities 584.3 611.2    
Gross unrealized gains, fixed maturities 20.9 20.9    
Gross unrealized losses, fixed maturities 56.0 64.8    
Fair value, fixed maturities 549.2 567.3    
States and political subdivisions        
Available-for-sale securities        
Amortized cost, fixed maturities 7,061.5 7,355.4    
Gross unrealized gains, fixed maturities 21.5 13.7    
Gross unrealized losses, fixed maturities 909.6 1,136.8    
Fair value, fixed maturities 6,173.4 6,232.3    
Corporate debt securities        
Available-for-sale securities        
Amortized cost, fixed maturities 40,630.6 40,370.4    
Gross unrealized gains, fixed maturities 542.6 461.0    
Gross unrealized losses, fixed maturities 3,872.6 4,640.5    
Allowance, fixed maturities 4.0 7.7 20.0 15.1
Fair value, fixed maturities 37,296.6 36,183.2    
Residential mortgage-backed pass-through securities        
Available-for-sale securities        
Amortized cost, fixed maturities 2,951.5 2,420.6    
Gross unrealized gains, fixed maturities 16.3 6.2    
Gross unrealized losses, fixed maturities 172.9 198.1    
Fair value, fixed maturities 2,794.9 2,228.7    
Commercial mortgage-backed securities        
Available-for-sale securities        
Amortized cost, fixed maturities 5,555.1 5,572.2    
Gross unrealized gains, fixed maturities 1.2 0.5    
Gross unrealized losses, fixed maturities 628.5 708.1    
Allowance, fixed maturities     0.3 0.3
Fair value, fixed maturities 4,927.8 4,864.6    
Collateralized debt obligations        
Available-for-sale securities        
Amortized cost, fixed maturities 5,024.6 4,705.6    
Gross unrealized gains, fixed maturities 8.8 4.5    
Gross unrealized losses, fixed maturities 131.1 143.7    
Fair value, fixed maturities 4,902.3 4,566.4    
Other debt obligations        
Available-for-sale securities        
Amortized cost, fixed maturities 7,564.7 7,236.8    
Gross unrealized gains, fixed maturities 13.7 5.7    
Gross unrealized losses, fixed maturities 655.5 734.8    
Allowance, fixed maturities 0.1 0.1 $ 0.1 $ 0.1
Fair value, fixed maturities $ 6,922.8 $ 6,507.6