XML 98 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Prior Period Consolidated Financial Statements - Consolidated Statement of Changes in Stockholders' Equity (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Common stock, par value (in usd per share) $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001
Cash dividends (in usd per share)   $ 0.32 $ 0.33 $ 0.32  
Increase (Decrease) in Stockholders' Equity          
Beginning balance     $ 1,098.3    
Net income (loss) $ 11.7 $ 20.4 5.5 $ 36.5  
Change in net reserve remeasurements attributable to discount rates 90.7 110.7 74.6 460.7  
Change in net funded status of benefit plans 0.0 0.0 0.0 0.0  
Ending balance 1,051.3 1,092.3 1,051.3 1,092.3  
Previously Reported          
Increase (Decrease) in Stockholders' Equity          
Beginning balance     1,088.2    
Net income (loss)   13.9   15.9  
Change in net reserve remeasurements attributable to discount rates   0.0   0.0  
Change in net funded status of benefit plans   0.0   0.0  
Ending balance   1,076.6   1,076.6  
Effect of the Adoption of ASU 2018-12          
Increase (Decrease) in Stockholders' Equity          
Beginning balance     10.1    
Net income (loss)   6.5   20.6  
Change in net reserve remeasurements attributable to discount rates   110.7   460.7  
Change in net funded status of benefit plans   0.0   0.0  
Ending balance   15.7   15.7  
Common stock, $0.001 par value          
Increase (Decrease) in Stockholders' Equity          
Beginning balance 0.1 0.1 0.1 0.1  
Ending balance 0.1 0.1 0.1 0.1  
Common stock, $0.001 par value | Previously Reported          
Increase (Decrease) in Stockholders' Equity          
Ending balance   0.1   0.1  
Common stock, $0.001 par value | Effect of the Adoption of ASU 2018-12          
Increase (Decrease) in Stockholders' Equity          
Ending balance   0.0   0.0  
Additional paid-in capital          
Increase (Decrease) in Stockholders' Equity          
Beginning balance 505.7 498.1 502.6 495.3  
Ending balance 508.5 500.4 508.5 500.4  
Additional paid-in capital | Previously Reported          
Increase (Decrease) in Stockholders' Equity          
Ending balance   500.4   500.4  
Additional paid-in capital | Effect of the Adoption of ASU 2018-12          
Increase (Decrease) in Stockholders' Equity          
Ending balance   0.0   0.0  
Retained earnings          
Increase (Decrease) in Stockholders' Equity          
Beginning balance 1,478.6 1,535.3 1,512.4 1,547.0  
Net income (loss) 11.7 20.4 5.5 36.5  
Dividends,per share; 2022, $0.32 per share (13.8) (13.3) (41.4) (40.3)  
Ending balance 1,476.5 1,542.4 1,476.5 1,542.4  
Retained earnings | Accounting Standards Update 2018-12          
Increase (Decrease) in Stockholders' Equity          
Beginning balance       (0.8)  
Retained earnings | Previously Reported          
Increase (Decrease) in Stockholders' Equity          
Beginning balance   1,499.9   1,524.9  
Net income (loss)   13.9   15.9  
Dividends,per share; 2022, $0.32 per share   (13.4)   (40.4)  
Ending balance   1,500.4   1,500.4  
Retained earnings | Effect of the Adoption of ASU 2018-12          
Increase (Decrease) in Stockholders' Equity          
Beginning balance   35.4   22.1  
Net income (loss)   6.5   20.6  
Dividends,per share; 2022, $0.32 per share   0.1   0.1  
Ending balance   42.0   42.0  
Retained earnings | Effect of the Adoption of ASU 2018-12 | Accounting Standards Update 2018-12          
Increase (Decrease) in Stockholders' Equity          
Beginning balance [1]       (0.8)  
Accumulated other comprehensive income (loss), net of tax:          
Increase (Decrease) in Stockholders' Equity          
Beginning balance (359.6) (328.9) (399.4) (50.0)  
Change in net unrealized investment losses on fixed maturity securities (141.0) (215.0) (85.1) (843.9)  
Change in net reserve remeasurements attributable to discount rates 90.7 110.7 74.6 460.7  
Ending balance (409.9) (433.2) (409.9) (433.2)  
Accumulated other comprehensive income (loss), net of tax: | Previously Reported          
Increase (Decrease) in Stockholders' Equity          
Beginning balance   (230.6)   280.5  
Change in net unrealized investment losses on fixed maturity securities   (176.3)   (687.4)  
Change in net reserve remeasurements attributable to discount rates   0.0   0.0  
Ending balance   (406.9)   (406.9)  
Accumulated other comprehensive income (loss), net of tax: | Effect of the Adoption of ASU 2018-12          
Increase (Decrease) in Stockholders' Equity          
Beginning balance   (98.3)   (330.5)  
Change in net unrealized investment losses on fixed maturity securities   (38.7)   (156.5)  
Change in net reserve remeasurements attributable to discount rates   110.7   460.7  
Ending balance   (26.3)   (26.3)  
Treasury stock, at cost          
Increase (Decrease) in Stockholders' Equity          
Beginning balance (522.9) (507.4) (517.4) (493.4)  
Ending balance $ (523.9) (517.4) $ (523.9) (517.4)  
Treasury stock, at cost | Previously Reported          
Increase (Decrease) in Stockholders' Equity          
Ending balance   (517.4)   (517.4)  
Treasury stock, at cost | Effect of the Adoption of ASU 2018-12          
Increase (Decrease) in Stockholders' Equity          
Ending balance   $ 0.0   $ 0.0  
[1] See Note 1 to the Consolidated Financial Statements for information regarding the adoption of ASU 2018-12.