XML 58 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Summary of Fair Value and Amortized Costs (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost, net $ 5,712.7 $ 5,756.9
Fair Value 5,211.9 5,185.0
Mortgage-backed securities    
Schedule of Investments [Line Items]    
Amortized Cost, net 650.4 638.2
Gross Unrealized Gains 0.8 1.3
Gross Unrealized Losses 68.1 69.1
Fair Value 583.1 570.4
Other, including U.S. Treasury securities    
Schedule of Investments [Line Items]    
Amortized Cost, net 432.4 410.0
Gross Unrealized Gains 0.3 0.5
Gross Unrealized Losses 63.6 67.8
Fair Value 369.1 342.7
Municipal bonds    
Schedule of Investments [Line Items]    
Amortized Cost, net 1,342.3 1,380.9
Gross Unrealized Gains 20.2 16.9
Gross Unrealized Losses 110.0 128.1
Fair Value 1,252.5 1,269.7
Foreign government bonds    
Schedule of Investments [Line Items]    
Amortized Cost, net 26.1 35.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 1.3 1.6
Fair Value 24.8 33.5
Corporate bonds    
Schedule of Investments [Line Items]    
Amortized Cost, net 2,053.8 2,161.2
Gross Unrealized Gains 12.6 12.7
Gross Unrealized Losses 238.0 272.2
Fair Value 1,828.4 1,901.7
Other asset-backed securities    
Schedule of Investments [Line Items]    
Amortized Cost, net 1,207.7 1,131.5
Gross Unrealized Gains 2.7 3.6
Gross Unrealized Losses 56.4 68.1
Fair Value 1,154.0 1,067.0
Total    
Schedule of Investments [Line Items]    
Amortized Cost, net 5,712.7 5,756.9
Gross Unrealized Gains 36.6 35.0
Gross Unrealized Losses 537.4 606.9
Fair Value 5,211.9 5,185.0
FNMA    
Schedule of Investments [Line Items]    
Fair Value 330.3 330.8
FHLMC    
Schedule of Investments [Line Items]    
Fair Value 293.2 273.3
GNMA    
Schedule of Investments [Line Items]    
Fair Value $ 82.4 $ 86.2