XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Components of Unrealized Gain (Loss) on Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Change in Components of Net Unrealized Gain on Securities        
Change in Net Unrealized Gain on Securities $ 481.4 $ 800.4 $ 1,322.4 $ 3,093.2
Fixed Maturity Securities        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance 7,422.8 5,635.4 6,364.4 2,736.5
Change in Net Unrealized Gain on Securities 608.0 1,009.9 1,666.4 3,908.8
End of Period Balance 8,030.8 6,645.3 8,030.8 6,645.3
Deferred Acquisition Costs        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (69.4) (57.0) (62.7) (27.9)
Change in Net Unrealized Gain on Securities (5.8) (7.7) (12.5) (36.8)
End of Period Balance (75.2) (64.7) (75.2) (64.7)
Reserve for Future Policy and Contract Benefits        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (6,459.8) (5,455.7) (5,803.1) (3,220.3)
Change in Net Unrealized Gain on Securities (511.5) (878.5) (1,168.2) (3,113.9)
End of Period Balance (6,971.3) (6,334.2) (6,971.3) (6,334.2)
Reinsurance Recoverable        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance 464.5 385.7 424.7 261.4
Change in Net Unrealized Gain on Securities 87.4 48.4 127.2 172.7
End of Period Balance 551.9 434.1 551.9 434.1
Income Tax        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (395.0) (221.5) (307.4) (62.1)
Change in Net Unrealized Gain on Securities (36.7) (36.9) (124.3) (196.3)
End of Period Balance (431.7) (258.4) (431.7) (258.4)
Net Unrealized Gain on Securities        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance 963.1 286.9 615.9 (312.4)
Change in Net Unrealized Gain on Securities 141.4 135.2 488.6 734.5
End of Period Balance $ 1,104.5 $ 422.1 $ 1,104.5 $ 422.1