XML 156 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Financial Instrument Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Level 1    
Investments    
Other investments $ 0.0 $ 0.0
Deposit asset on reinsurance 0.0 0.0
Financial Liabilities    
Investment contract and policy reserves, fixed annuity contracts 0.0 0.0
Investment contract and policy reserves, account values on life contracts 0.0 0.0
Other policyholder funds 0.0 0.0
Short-term debt 0.0 0.0
Long-term debt 0.0 0.0
Level 2    
Investments    
Other investments 0.0 0.0
Deposit asset on reinsurance 0.0 0.0
Financial Liabilities    
Investment contract and policy reserves, fixed annuity contracts 0.0 0.0
Investment contract and policy reserves, account values on life contracts 0.0 0.0
Other policyholder funds 832.7 590.7
Short-term debt 0.0 0.0
Long-term debt 282.1 331.1
Level 3    
Investments    
Other investments 159.8 172.1
Deposit asset on reinsurance 2,945.0 3,030.6
Financial Liabilities    
Investment contract and policy reserves, fixed annuity contracts 5,063.0 4,963.3
Investment contract and policy reserves, account values on life contracts 112.6 108.4
Other policyholder funds 54.9 56.1
Short-term debt 135.0 135.0
Long-term debt 0.0 0.0
Carrying Amount    
Investments    
Other investments 156.2 168.3
Deposit asset on reinsurance 2,477.9 2,420.9
Financial Liabilities    
Investment contract and policy reserves, fixed annuity contracts 4,942.5 4,847.6
Investment contract and policy reserves, account values on life contracts 103.2 98.7
Other policyholder funds 887.6 646.8
Short-term debt 135.0 135.0
Long-term debt 253.6 302.3
Fair Value    
Investments    
Other investments 159.8 172.1
Deposit asset on reinsurance 2,945.0 3,030.6
Financial Liabilities    
Investment contract and policy reserves, fixed annuity contracts 5,063.0 4,963.3
Investment contract and policy reserves, account values on life contracts 112.6 108.4
Other policyholder funds 887.6 646.8
Short-term debt 135.0 135.0
Long-term debt $ 282.1 $ 331.1