XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Net Realized Gains (Losses), Including Other-Than-Temporary Impairments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net realized gains (losses) related to sales and other:        
Net realized gains (losses) on investments $ 18,100,000 $ 15,100,000 $ (40,000,000.0) $ 62,600,000
Net realized losses related to impairments:        
Net realized losses related to impairments (1,500,000) (200,000) (14,600,000) (1,100,000)
Total net realized gains (losses) 16,600,000 14,900,000 (54,600,000) 61,500,000
Gains on equity investment holdings accounted for under alternative measurement 0 0 2,200,000 10,400,000
Credit impairment charges recognized in net realized gains (losses) 1,500,000   1,500,000  
Fixed maturity securities        
Net realized gains (losses) related to sales and other:        
Net realized gains (losses) on investments 1,800,000 7,400,000 7,600,000 15,100,000
Net realized losses related to impairments:        
Net realized losses related to impairments (1,500,000) (200,000) (3,200,000) (1,100,000)
Equity securities        
Net realized gains (losses) related to sales and other:        
Net realized gains (losses) on investments 16,900,000 9,400,000 (9,900,000) 46,300,000
Commercial mortgage loans on real estate        
Net realized gains (losses) related to sales and other:        
Net realized gains (losses) on investments (2,800,000) 0 (4,600,000) 0
Other investments        
Net realized gains (losses) related to sales and other:        
Net realized gains (losses) on investments 2,200,000 300,000 (800,000) 5,400,000
Net realized losses related to impairments:        
Other investments 0 0 (11,400,000) 0
Consolidated investment entities        
Net realized gains (losses) related to sales and other:        
Net realized gains (losses) on investments $ 0 $ (2,000,000.0) $ (32,300,000) $ (4,200,000)