XML 67 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Schedule of Company's Gross Realized Investment Gains (Losses) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule of Investments [Line Items]        
Realized gains on fixed maturities and other $ 4.2 $ 18.0 $ 38.6 $ 133.5
Realized losses on fixed maturities and other (5.8) (31.0) (37.1) (128.0)
Credit losses on fixed maturity securities 0.8 10.5 1.5 43.0
Net realized gains (losses) on equity securities 1.4 (3.2) 0.3 (15.8)
Change in unrealized gains (losses) on equity securities held at the end of the period (5.1) 10.5 30.7 (13.7)
Net realized gains (losses) on equity securities (3.7) 7.3 31.0 (29.5)
Net realized investment and other gains (losses) before income taxes (5.3) (5.7) 32.5 (24.0)
Income tax (benefit) provision 0.0 (0.5) 0.0 (1.7)
Net realized investment gains (losses), net of income taxes (5.3) (5.2) 32.5 (22.3)
Fixed maturities        
Schedule of Investments [Line Items]        
Realized gains on fixed maturities and other 3.3 7.2 26.3 30.5
Realized losses on fixed maturities and other (0.4) (7.5) (5.0) (25.7)
Other investments        
Schedule of Investments [Line Items]        
Realized gains on fixed maturities and other 0.9 10.8 8.9 70.7
Realized losses on fixed maturities and other (3.3) (12.6) (16.6) (58.4)
Other assets        
Schedule of Investments [Line Items]        
Realized gains on fixed maturities and other 0.0 0.0 3.4 32.3
Realized losses on fixed maturities and other (1.4) (0.4) (14.0) (0.9)
Credit losses on fixed maturities        
Schedule of Investments [Line Items]        
Credit losses on fixed maturity securities $ (0.7) $ (10.5) $ (1.5) $ (43.0)