XML 100 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
Schedule of Investments [Line Items]      
Maximum individual state exposure 0.40% 0.30%  
Advance refunded or escrowed-to-maturity securities $ 44.3 $ 51.9  
Percentage of revenue securities 67.00% 60.00%  
Fixed maturity securities, fair value $ 13,449.0 $ 12,322.4  
Non-income producing material investments $ 0.0 $ 0.0 $ 0.0
Securities traded continuously at a price below book value, months 4 months    
Percentage of securities representing gross unrealized losses 3.00% 1.00%  
Percentage of gross unrealized losses in a continuous loss position less than twelve months 76.00% 49.00%  
Individual securities comprising total gross unrealized losses (in shares) | security 230 330  
Approximate percentage, outstanding principal balance of commercial mortgage loans 41.00%    
Mortgage loan commitments outstanding $ 7.0    
Short term investments and fixed maturities 602.6 $ 594.2  
Fixed Maturities      
Schedule of Investments [Line Items]      
Fixed maturity securities, fair value 13,449.0 12,322.4  
Fixed maturity securities available for sale, gross unrealized gains 1,931.7 1,266.0  
Fixed maturity, unrealized losses 13.6 8.4  
Minimum      
Schedule of Investments [Line Items]      
Outstanding balance of commercial mortgage loans 0.1 0.1  
Maximum      
Schedule of Investments [Line Items]      
Outstanding balance of commercial mortgage loans $ 12.1 $ 12.3  
Canadian Government/Provincials      
Schedule of Investments [Line Items]      
Percentage of investments in foreign governments fixed maturity securities 59.00% 58.00%  
Governments Of Brazil      
Schedule of Investments [Line Items]      
Percentage of investments in foreign governments fixed maturity securities 12.00% 20.00%  
Governments Of Mexico      
Schedule of Investments [Line Items]      
Percentage of investments in foreign governments fixed maturity securities 8.00% 6.00%  
Other Country      
Schedule of Investments [Line Items]      
Percentage of investments in foreign governments fixed maturity securities 4.00% 5.00%  
Foreign corporate | Energy Sector | Fixed Maturities      
Schedule of Investments [Line Items]      
Fixed maturity securities, fair value $ 793.7 $ 784.4  
Fixed maturity, unrealized losses $ 101.2 $ 93.1  
Foreign corporate | Energy Sector | Fixed Maturities | Internal Investment Grade      
Schedule of Investments [Line Items]      
Percentage of European investments held in financial industry classification 85.00% 94.00%  
Europe | Corporate Fixed Maturity and Equity Securities      
Schedule of Investments [Line Items]      
Fixed maturity securities, fair value $ 900.2 $ 802.3  
Fixed maturity securities available for sale, gross unrealized gains $ 120.9 $ 82.4  
Investment Sector Concentration Risk | Investments | Europe | Corporate Fixed Maturity and Equity Securities      
Schedule of Investments [Line Items]      
Percentage of European investments held in financial industry classification 27.00% 28.00%  
Geographic Concentration Risk | Investments | United Kingdom | Corporate Fixed Maturity and Equity Securities      
Schedule of Investments [Line Items]      
Percentage of European investments held in financial industry classification 4.00% 4.00%  
Not Designated as Hedging Instrument      
Schedule of Investments [Line Items]      
Amounts related to derivative assets $ 0.4 $ 0.6  
Amounts related to derivative liabilities 0.7 101.8  
Derivative gains (losses) recorded to income statement $ 6.6 $ (89.5) $ 11.0