XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Fixed maturities            
Amortized Cost $ 2,283.6   $ 2,521.5      
Gross Unrealized Gains 86.9   65.5      
Gross Unrealized Losses 1.3   1.4      
Allowance for Credit Losses 1.0 $ 0.5 0.2 $ 4.4 $ 2.5 $ 2.8
Fair Value 2,368.2   2,585.4      
U.S. Governments            
Fixed maturities            
Amortized Cost 259.8   357.7      
Gross Unrealized Gains 5.2   4.5      
Gross Unrealized Losses 0.1   0.0      
Allowance for Credit Losses 0.0   0.0      
Fair Value 264.9   362.2      
Foreign Governments            
Fixed maturities            
Amortized Cost 7.1   27.9      
Gross Unrealized Gains 0.3   2.6      
Gross Unrealized Losses 0.0   0.0      
Allowance for Credit Losses 0.0   0.2      
Fair Value 7.4   30.3      
Obligations of states and political subdivisions            
Fixed maturities            
Amortized Cost 82.2   92.4      
Gross Unrealized Gains 3.0   2.0      
Gross Unrealized Losses 0.0   0.0      
Allowance for Credit Losses 0.0   0.0      
Fair Value 85.2   94.4      
Corporate bonds            
Fixed maturities            
Amortized Cost 1,206.7   1,185.0      
Gross Unrealized Gains 39.9   28.9      
Gross Unrealized Losses 0.9   0.8      
Allowance for Credit Losses 1.0   0.0      
Fair Value 1,244.7   1,213.1      
Commercial mortgage-backed securities            
Fixed maturities            
Amortized Cost 275.1   270.9      
Gross Unrealized Gains 16.9   10.1      
Gross Unrealized Losses 0.3   0.5      
Allowance for Credit Losses 0.0   0.0      
Fair Value 291.7   280.5      
Residential mortgage-backed securities            
Fixed maturities            
Amortized Cost 204.9   235.2      
Gross Unrealized Gains 13.7   13.6      
Gross Unrealized Losses 0.0   0.0      
Allowance for Credit Losses 0.0   0.0      
Fair Value 218.6   248.8      
Asset-backed securities            
Fixed maturities            
Amortized Cost 104.9   140.4      
Gross Unrealized Gains 3.5   1.7      
Gross Unrealized Losses 0.0   0.1      
Allowance for Credit Losses 0.0   0.0      
Fair Value 108.4   142.0      
Collateralized loan obligations            
Fixed maturities            
Amortized Cost 142.9   212.0      
Gross Unrealized Gains 4.4   2.1      
Gross Unrealized Losses 0.0   0.0      
Allowance for Credit Losses 0.0   0.0      
Fair Value $ 147.3   $ 214.1