XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Financing Receivable, Non-Accrual and Aging (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Non-accrual status   $ 64.7 $ 67.8 $ 17.2
Financing receivables, Non-accrual assets without a valuation allowance   0.6 0.6  
Financing receivables, Nonaccrual, Interest Income $ 0.3      
Direct financing leases, Total amortized cost   717.1 665.0  
Mortgage loans and direct financing leases, Total amortized cost   21,408.4 21,378.3  
Direct financing leases, Recorded investment 90 days or more past due and accruing   4.4 1.6  
Mortgage loans and direct financing leases, Recorded investment 90 days or more past due and accruing   13.1 8.0  
Reinsurance recoverable and deposit receivable   20,884.0 21,156.7  
30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Direct financing leases, Total amortized cost   6.3 6.6  
Mortgage loans and direct financing leases, Total amortized cost   100.5 125.6  
60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Direct financing leases, Total amortized cost   44.9 6.2  
Mortgage loans and direct financing leases, Total amortized cost   61.6 29.1  
90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Direct financing leases, Total amortized cost   4.4 1.6  
Mortgage loans and direct financing leases, Total amortized cost   34.5 32.2  
Past Due        
Financing receivables, non-accrual and aging disclosures        
Direct financing leases, Total amortized cost   55.6 14.4  
Mortgage loans and direct financing leases, Total amortized cost   196.6 186.9  
Reinsurance recoverable and deposit receivable   0.0 0.0  
Current        
Financing receivables, non-accrual and aging disclosures        
Direct financing leases, Total amortized cost   661.5 650.6  
Mortgage loans and direct financing leases, Total amortized cost   21,211.8 21,191.4  
Commercial mortgage loans        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Non-accrual status   49.4 50.0 13.2
Financing receivables, Nonaccrual, Interest Income $ 0.3      
Mortgage loans, Total amortized cost   16,667.1 16,730.3  
Mortgage loans, Recorded investment 90 days or more past due and accruing   1.1    
Commercial mortgage loans | 30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   24.4 45.9  
Commercial mortgage loans | 60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost     7.5  
Commercial mortgage loans | 90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   14.5 14.4  
Commercial mortgage loans | Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   38.9 67.8  
Commercial mortgage loans | Current        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   16,628.2 16,662.5  
Residential mortgage loans        
Financing receivables, non-accrual and aging disclosures        
Financing receivables, Non-accrual status   15.3 17.8 $ 4.0
Financing receivables, Non-accrual assets without a valuation allowance   0.6 0.6  
Mortgage loans, Total amortized cost   4,024.2 3,983.0  
Mortgage loans, Recorded investment 90 days or more past due and accruing   7.6 6.4  
Residential mortgage loans | 30 to 59 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   69.8 73.1  
Residential mortgage loans | 60 to 89 Days Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   16.7 15.4  
Residential mortgage loans | 90 Days or More Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   15.6 16.2  
Residential mortgage loans | Past Due        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   102.1 104.7  
Residential mortgage loans | Current        
Financing receivables, non-accrual and aging disclosures        
Mortgage loans, Total amortized cost   $ 3,922.1 $ 3,878.3