XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Amortized Cost and Fair Values of Securities by Security Type (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities $ 38,101.8 $ 37,825.2    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,085.0      
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,026.6      
Debt Securities, Available-for-sale, Total 36,160.2 34,840.8    
United States Government and Government Agencies and Authorities        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 529.9 503.8    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 28.8 20.3    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 17.4 25.9    
Debt Securities, Available-for-sale, Total 541.3 498.2    
States, Municipalities, and Political Subdivisions        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 4,012.1 4,006.0    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 132.1 87.1    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 503.0 635.9    
Debt Securities, Available-for-sale, Total 3,641.2 3,457.2    
Foreign Governments        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 935.1 908.1    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 46.4 34.9    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 105.5 115.9    
Debt Securities, Available-for-sale, Total 876.0 827.1    
Public Utilities        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 5,301.5 5,170.9    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0 $ 4.1 $ 0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 227.9 141.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 285.0 355.0    
Debt Securities, Available-for-sale, Total 5,244.4 4,956.9    
Mortgage/Asset-backed Securities        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 586.7 592.1    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 9.9 8.2    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 20.3 27.0    
Debt Securities, Available-for-sale, Total 576.3 573.3    
All Other Corporate Bonds        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 26,732.5 26,640.3    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 639.9 452.1    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,095.0 2,567.8    
Debt Securities, Available-for-sale, Total 25,277.4 24,524.6    
Redeemable Preferred Stocks        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 4.0 4.0    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0.4 0.5    
Debt Securities, Available-for-sale, Total 3.6 3.5    
Fixed Maturity Securities        
Debt Securities, Available-for-sale        
Amortized Cost of Fixed Maturity Securities 38,101.8 37,825.2    
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0 0.0    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,085.0 743.6    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,026.6 3,728.0    
Debt Securities, Available-for-sale, Total $ 36,160.2 $ 34,840.8