Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2024

Changes in Accumulated Other Comprehensive (Loss) Income

A summary of changes in accumulated other comprehensive income (loss), net of taxes (where applicable) by component for the three months ended March 31, 2024 and 2023 is presented below:


(in millions)	Foreign Currency Translation Adjustments		Unrealized Holding Gains (Losses) on Securities		Defined Benefit Pension Plans		Total
Balance, January 1, 2024	$	0.1	$	51.1	$	0.6	$	51.8
Other comprehensive income before reclassifications	(0.1)		(10.7)		—		(10.8)
Amounts reclassified from accumulated other comprehensive loss	—		(5.2)		—		(5.2)
Net current-period other comprehensive income (loss)	(0.1)		(15.9)		—		(16.0)
Balance, March 31, 2024	$	—	$	35.2	$	0.6	$	35.8


(in millions)	Foreign Currency Translation Adjustments		Unrealized Holding Gains (Losses) on Securities		Defined Benefit Pension Plans		Total
Balance, January 1, 2023	$	(4.2)	$	(293.1)	$	(7.8)	$	(305.1)
Other comprehensive income before reclassifications	0.4		28.0		0.8		29.2
Amounts reclassified from accumulated other comprehensive loss	—		17.5		—		17.5
Net current-period other comprehensive income	0.4		45.5		0.8		46.7

Balance, March 31, 2023	$	(3.8)	$	(247.6)	$	(7.0)	$	(258.4)

Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income

The amounts reclassified from accumulated other comprehensive income (loss) shown in the above table have been included in the following captions in our Condensed Consolidated Statements of Income (Loss):


	Successor			Predecessor
(in millions)		Three Months Ended March 31, 2024			Three Months Ended March 31, 2023
Unrealized gains and losses on securities:
Net realized investment and other gains (losses)		$	6.5		$	(22.2)
Income tax provision (benefit)		(1.3)			4.7


Total, net of taxes		$	5.2		$	(17.5)