XML 74 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financial Assets    
Beginning balance $ 371.4 $ 355.1
Transfers into Level 3 72.2 27.2
Transfers out of Level 3 (8.0) (33.2)
Total gains or losses    
Net investment losses included in net income related to financial assets (1.0) 0.0
Net unrealized investment gains (losses) included in OCI (13.9) (3.2)
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (49.5) (5.7)
Ending balance 371.2 340.2
Financial Liabilities    
Beginning balance 106.6 104.5
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses    
Net investment (gains) losses included in net income related to financial liabilities (5.2) 4.3
Net unrealized investment gains (losses) included in OCI 0.0 0.0
Purchases 0.0 0.0
Issuances 0.9 0.7
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (3.2) (1.9)
Ending balance 99.1 107.6
Municipal bonds    
Financial Assets    
Beginning balance 60.8 59.6
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 (3.2) 0.0
Total gains or losses    
Net investment losses included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (3.4) (0.9)
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (0.1) (0.1)
Ending balance 54.1 58.6
Corporate bonds    
Financial Assets    
Beginning balance 210.3 155.8
Transfers into Level 3 67.5 24.1
Transfers out of Level 3 0.0 (27.3)
Total gains or losses    
Net investment losses included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (6.4) (2.0)
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (45.4) (1.5)
Ending balance 226.0 149.1
Mortgage and Asset Backed Securities    
Financial Assets    
Beginning balance 98.9 139.4
Transfers into Level 3 4.7 3.1
Transfers out of Level 3 (4.8) (5.9)
Total gains or losses    
Net investment losses included in net income related to financial assets (0.9) 0.0
Net unrealized investment gains (losses) included in OCI (4.1) (0.3)
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (4.0) (4.1)
Ending balance 89.8 132.2
Total    
Financial Assets    
Beginning balance 370.0 354.8
Transfers into Level 3 72.2 27.2
Transfers out of Level 3 (8.0) (33.2)
Total gains or losses    
Net investment losses included in net income related to financial assets (0.9) 0.0
Net unrealized investment gains (losses) included in OCI (13.9) (3.2)
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (49.5) (5.7)
Ending balance 369.9 339.9
Equity securities    
Financial Assets    
Beginning balance 1.4 0.3
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses    
Net investment losses included in net income related to financial assets (0.1) 0.0
Net unrealized investment gains (losses) included in OCI 0.0 0.0
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions 0.0 0.0
Ending balance $ 1.3 $ 0.3