XML 64 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Summary of Fair Value and Amortized Costs (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net $ 5,970.7 $ 5,797.7
Fair Value 5,987.4 6,239.3
FNMA    
Unrealized gains and losses on fixed maturities and equity securities    
Fair Value 346.8 376.7
FHLMC    
Unrealized gains and losses on fixed maturities and equity securities    
Fair Value 303.7 326.5
GNMA    
Unrealized gains and losses on fixed maturities and equity securities    
Fair Value 100.7 112.1
Total    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 5,970.7 5,797.7
Gross Unrealized Gains 170.8 460.2
Gross Unrealized Losses 154.1 18.6
Fair Value 5,987.4 6,239.3
Mortgage-backed securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 613.4 612.1
Gross Unrealized Gains 15.2 51.9
Gross Unrealized Losses 13.1 1.5
Fair Value 615.5 662.5
Other, including U.S. Treasury securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 372.5 342.5
Gross Unrealized Gains 11.5 27.7
Gross Unrealized Losses 20.9 4.3
Fair Value 363.1 365.9
Municipal bonds    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 1,530.9 1,519.7
Gross Unrealized Gains 72.2 184.4
Gross Unrealized Losses 23.6 0.7
Fair Value 1,579.5 1,703.4
Foreign government bonds    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 41.3 40.2
Gross Unrealized Gains 1.4 3.4
Gross Unrealized Losses 0.1 0.0
Fair Value 42.6 43.6
Corporate bonds    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 2,308.1 2,217.7
Gross Unrealized Gains 63.4 176.2
Gross Unrealized Losses 75.5 5.2
Fair Value 2,296.0 2,388.7
Other asset-backed securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost, net 1,104.5 1,065.5
Gross Unrealized Gains 7.1 16.6
Gross Unrealized Losses 20.9 6.9
Fair Value $ 1,090.7 $ 1,075.2