XML 66 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Schedule of Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Fixed maturities        
Amortized Cost $ 4,302.7 $ 4,203.2    
Allowance for Credit Losses 2.9 2.5 $ 7.2 $ 6.6
Fair Value 4,143.9 4,223.3    
Fixed maturities        
Fixed maturities        
Amortized Cost 4,302.7 4,203.2    
Gross Unrealized Gains 19.5 63.4    
Gross Unrealized Losses 175.4 40.8    
Allowance for Credit Losses 2.9 2.5    
Fair Value 4,143.9 4,223.3    
Fixed maturities | U.S. Governments        
Fixed maturities        
Amortized Cost 496.0 422.7    
Gross Unrealized Gains 0.4 5.5    
Gross Unrealized Losses 17.0 3.2    
Allowance for Credit Losses 0.0 0.0    
Fair Value 479.4 425.0    
Fixed maturities | Foreign Governments        
Fixed maturities        
Amortized Cost 211.7 234.7    
Gross Unrealized Gains 3.7 2.2    
Gross Unrealized Losses 7.6 3.9    
Allowance for Credit Losses 0.3 0.2    
Fair Value 207.5 232.8    
Fixed maturities | Obligations of states and political subdivisions        
Fixed maturities        
Amortized Cost 169.6 166.7    
Gross Unrealized Gains 2.3 5.8    
Gross Unrealized Losses 4.9 1.2    
Allowance for Credit Losses 0.4 0.0    
Fair Value 166.6 171.3    
Fixed maturities | Corporate bonds        
Fixed maturities        
Amortized Cost 2,009.0 1,972.3    
Gross Unrealized Gains 9.7 33.5    
Gross Unrealized Losses 86.2 20.3    
Allowance for Credit Losses 2.1 2.2    
Fair Value 1,930.4 1,983.3    
Fixed maturities | Commercial mortgage-backed securities        
Fixed maturities        
Amortized Cost 422.7 416.7    
Gross Unrealized Gains 0.6 6.3    
Gross Unrealized Losses 23.1 4.3    
Allowance for Credit Losses 0.0 0.0    
Fair Value 400.2 418.7    
Fixed maturities | Residential mortgage-backed securities        
Fixed maturities        
Amortized Cost 455.4 480.7    
Gross Unrealized Gains 1.9 7.5    
Gross Unrealized Losses 26.5 5.7    
Allowance for Credit Losses 0.0 0.0    
Fair Value 430.8 482.5    
Fixed maturities | Asset-backed securities        
Fixed maturities        
Amortized Cost 205.6 173.0    
Gross Unrealized Gains 0.3 1.3    
Gross Unrealized Losses 5.3 0.6    
Allowance for Credit Losses 0.1 0.1    
Fair Value 200.5 173.6    
Fixed maturities | Collateralized loan obligations        
Fixed maturities        
Amortized Cost 332.7 336.4    
Gross Unrealized Gains 0.6 1.3    
Gross Unrealized Losses 4.8 1.6    
Allowance for Credit Losses 0.0 0.0    
Fair Value $ 328.5 $ 336.1