XML 87 R75.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS IN VARIABLE INTEREST ENTITIES - NARRATIVE (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
investment
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
investment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Variable Interest Entity [Line Items]          
Total amortized cost $ 1,223.7   $ 1,223.7    
Variable interest entity, gross unrealized gains fixed maturity securities 1.1   1.1    
Variable interest entity gross unrealized losses fixed maturity securities 59.7   59.7    
Variable interest entity, allowance for credit losses fixed maturity securities 27.7   27.7    
Estimated fair value of fixed maturity securities 1,137.4   1,137.4    
Variable interest entities net realized losses on investments     21.3 $ 14.5  
Variable interest entities net loss from sale of fixed maturity investments     (3.4) 9.4  
Variable interest entities, change in allowance for credit losses 9.9   17.9    
Variable interest entity, gross investment losses from sale     (3.4) 9.6  
Variable interest entities, investments sold     22.2 267.7  
Loss on dissolution of variable interest entity $ 0.0 $ 5.1 $ 0.0 5.1  
Number of investments held by VIE, in default | investment 3   3    
Fair value, less than 12 months $ 2,309.3   $ 2,309.3   $ 1,262.8
Gross unrealized losses, less than 12 months 114.7   114.7   11.4
Fair value, 12 months or greater 239.9   239.9   341.2
Gross unrealized losses, 12 months or greater 10.1   10.1   9.7
Investments held in limited partnerships 518.4   518.4    
Unfunded commitments to limited partnerships 85.9   85.9    
Variable Interest Entity, Primary Beneficiary          
Variable Interest Entity [Line Items]          
Total amortized cost 8.5   8.5    
Variable interest entity, allowance for credit losses fixed maturity securities 4.3   4.3    
Loss on dissolution of variable interest entity       $ (5.1)  
Variable interest entity carrying value 3.1   3.1    
Fair value, less than 12 months 633.2   633.2   153.0
Gross unrealized losses, less than 12 months 29.3   29.3   3.1
Fair value, 12 months or greater 197.9   197.9   430.1
Gross unrealized losses, 12 months or greater $ 13.4   $ 13.4   $ 18.5