XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Schedule of Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Fixed maturities        
Amortized Cost $ 2,370.0 $ 2,521.5    
Gross Unrealized Gains 45.3 65.5    
Gross Unrealized Losses 1.7 1.4    
Allowance for Credit Losses 0.2 0.2 $ 2.7 $ 2.8
Fair value 2,413.4 2,585.4    
U.S. Governments        
Fixed maturities        
Amortized Cost 354.4 357.7    
Gross Unrealized Gains 1.6 4.5    
Gross Unrealized Losses 0.0 0.0    
Allowance for Credit Losses 0.0 0.0    
Fair value 356.0 362.2    
Foreign Governments        
Fixed maturities        
Amortized Cost 5.6 27.9    
Gross Unrealized Gains 0.6 2.6    
Gross Unrealized Losses 0.0 0.0    
Allowance for Credit Losses 0.0 0.2    
Fair value 6.2 30.3    
Obligations of states and political subdivisions        
Fixed maturities        
Amortized Cost 87.2 92.4    
Gross Unrealized Gains 1.5 2.0    
Gross Unrealized Losses 0.0 0.0    
Allowance for Credit Losses 0.0 0.0    
Fair value 88.7 94.4    
Corporate bonds        
Fixed maturities        
Amortized Cost 1,097.4 1,185.0    
Gross Unrealized Gains 19.2 28.9    
Gross Unrealized Losses 0.9 0.8    
Allowance for Credit Losses 0.2 0.0    
Fair value 1,115.5 1,213.1    
Commercial mortgage-backed securities        
Fixed maturities        
Amortized Cost 264.5 270.9    
Gross Unrealized Gains 11.4 10.1    
Gross Unrealized Losses 0.5 0.5    
Allowance for Credit Losses 0.0 0.0    
Fair value 275.4 280.5    
Residential mortgage-backed securities        
Fixed maturities        
Amortized Cost 230.7 235.2    
Gross Unrealized Gains 6.1 13.6    
Gross Unrealized Losses 0.0 0.0    
Allowance for Credit Losses 0.0 0.0    
Fair value 236.8 248.8    
Asset-backed securities        
Fixed maturities        
Amortized Cost 131.9 140.4    
Gross Unrealized Gains 1.9 1.7    
Gross Unrealized Losses 0.1 0.1    
Allowance for Credit Losses 0.0 0.0    
Fair value 133.7 142.0    
Collateralized loan obligations        
Fixed maturities        
Amortized Cost 198.3 212.0    
Gross Unrealized Gains 3.0 2.1    
Gross Unrealized Losses 0.2 0.0    
Allowance for Credit Losses 0.0 0.0    
Fair value $ 201.1 $ 214.1