XML 29 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Shares and Additional Paid-in Capital
Common Shares
Additional Paid-In Capital
Treasury Shares
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance at Dec. 31, 2019 $ 1,763.7 $ (2.2) $ 0.0 $ 45.7 $ 1,376.6 $ (455.1) $ 793.7 $ (7.9) $ 2.8 $ 5.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (53.2)           (53.2)      
Preferred shares issued 144.0   144.0              
Other comprehensive income - Change in fair value of fixed maturities, net of taxes 40.7               40.7  
Other comprehensive loss, net - Other (12.3)               (12.3)  
Activity under stock incentive plans 6.8     0.4 6.4          
Retirement of common shares (tax payments on equity compensation) (6.6)     (0.1) (6.5)          
Employee stock purchase plan 2.0       2.0          
Dividends on preferred shares (2.0)           (2.0)      
Cash dividend declared - common shares (32.2)           (32.2)      
Ending Balance at Sep. 30, 2020 1,848.7   144.0 46.0 1,378.5 (455.1) 698.4   36.9  
Beginning Balance at Jun. 30, 2020 1,707.7   0.0 46.0 1,376.5 (455.1) 734.4   5.9  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (23.1)           (23.1)      
Preferred shares issued 144.0   144.0              
Other comprehensive income - Change in fair value of fixed maturities, net of taxes 35.7               35.7  
Other comprehensive loss, net - Other (4.7)               (4.7)  
Activity under stock incentive plans 1.5       1.5          
Retirement of common shares (tax payments on equity compensation) (0.1)       (0.1)          
Employee stock purchase plan 0.6       0.6          
Dividends on preferred shares (2.0)           (2.0)      
Cash dividend declared - common shares (10.9)           (10.9)      
Ending Balance at Sep. 30, 2020 1,848.7   144.0 46.0 1,378.5 (455.1) 698.4   36.9  
Beginning Balance at Dec. 31, 2020 1,857.8   144.0 46.0 1,380.2 (455.1) 684.1   58.6  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 122.0           122.0      
Other comprehensive income - Change in fair value of fixed maturities, net of taxes (58.3)               (58.3)  
Other comprehensive loss, net - Other 1.7               1.7  
Activity under stock incentive plans 6.0     0.2 5.8          
Retirement of common shares (tax payments on equity compensation) (2.5)       (2.5)          
Employee stock purchase plan 1.5       1.5          
Dividends on preferred shares (7.9)           (7.9)      
Cash dividend declared - common shares (32.7)           (32.7)      
Ending Balance at Sep. 30, 2021 1,887.6   144.0 46.2 1,385.0 (455.1) 765.5   2.0  
Beginning Balance at Jun. 30, 2021 1,897.9   144.0 46.2 1,383.1 (455.1) 756.5   23.2  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 22.4           22.4      
Other comprehensive income - Change in fair value of fixed maturities, net of taxes (18.9)               (18.9)  
Other comprehensive loss, net - Other (2.3)               (2.3)  
Activity under stock incentive plans 1.5       1.5          
Retirement of common shares (tax payments on equity compensation) (0.1)       (0.1)          
Employee stock purchase plan 0.5       0.5          
Dividends on preferred shares (2.6)           (2.6)      
Cash dividend declared - common shares (10.8)           (10.8)      
Ending Balance at Sep. 30, 2021 $ 1,887.6   $ 144.0 $ 46.2 $ 1,385.0 $ (455.1) $ 765.5   $ 2.0