XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Cost or Amortized Cost    
Due in one year or less, cost or amortized cost $ 202.6  
Due after one year through five years, cost or amortized cost 1,488.1  
Due after five years through ten years, cost or amortized cost 2,980.7  
Due after ten years, cost or amortized cost 1,111.8  
Total, cost or amortized cost 5,783.2  
Fixed maturity securities available for sale, amortized cost 7,766.4 $ 7,292.4
Fair Value    
Due in one year or less, fair value 202.1  
Due after one year through five years, fair value 1,492.8  
Due after five years through ten years, fair value 2,969.8  
Due after ten years, fair value 1,011.8  
Total, fair value 5,676.5  
Fixed maturity securities, fair value 7,596.1 6,912.1
Commercial mortgage-backed    
Cost or Amortized Cost    
Cost or amortized cost 356.1  
Fair Value    
Fair value 325.2  
Residential mortgage-backed    
Cost or Amortized Cost    
Cost or amortized cost 656.9  
Fair Value    
Fair value 624.1  
Asset-backed    
Cost or Amortized Cost    
Cost or amortized cost 970.2  
Fixed maturity securities available for sale, amortized cost 970.2 891.4
Fair Value    
Fair value 970.3  
Fixed maturity securities, fair value $ 970.3 $ 873.8