XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common stock
Common stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional paid-in capital
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Balance, beginning of period (in shares) at Dec. 31, 2018       162,202,000                
Balance, beginning of period at Dec. 31, 2018 $ 3,370.9 $ (3.1) $ 3,367.8 $ 1.6 $ 1.6 $ 2,995.0 $ 2,995.0 $ 177.7 $ 177.7 $ 196.6 $ (3.1) $ 193.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 131.4                 131.4    
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense) 1,259.6             1,259.6        
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense) 5.6             5.6        
Common stock repurchased (in shares)       (11,033,000)                
Common stock repurchased (177.3)     $ (0.1)   (177.2)            
Dividends on common stock (50.6)                 (50.6)    
Employee benefit plans, net of shares used to pay tax withholdings (in shares)       1,014,000                
Employee benefit plans, net of shares used to pay tax withholdings 16.8         16.8            
Balance, end of period (in shares) at Sep. 30, 2019       152,183,000                
Balance, end of period at Sep. 30, 2019 4,553.3     $ 1.5   2,834.6   1,442.9   274.3    
Balance, beginning of period (in shares) at Jun. 30, 2019       156,768,000                
Balance, beginning of period at Jun. 30, 2019 4,252.2     $ 1.6   2,903.2   1,098.2   249.2    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 42.0                 42.0    
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense) 339.2             339.2        
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense) 5.5             5.5        
Common stock repurchased (in shares)       (4,798,000)                
Common stock repurchased (75.3)     $ (0.1)   (75.2)            
Dividends on common stock (16.9)                 (16.9)    
Employee benefit plans, net of shares used to pay tax withholdings (in shares)       213,000                
Employee benefit plans, net of shares used to pay tax withholdings 6.6         6.6            
Balance, end of period (in shares) at Sep. 30, 2019       152,183,000                
Balance, end of period at Sep. 30, 2019 $ 4,553.3     $ 1.5   2,834.6   1,442.9   274.3    
Balance, beginning of period (in shares) at Dec. 31, 2019 148,084,178     148,084,000                
Balance, beginning of period at Dec. 31, 2019 $ 4,677.0 $ (17.8) $ 4,659.2 $ 1.5 $ 1.5 2,767.3 $ 2,767.3 1,372.5 $ 1,372.5 535.7 $ (17.8) $ 517.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 190.0                 190.0    
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense) 429.1             429.1        
Common stock repurchased (in shares)       (10,048,000)                
Common stock repurchased (163.0)     $ (0.1)   (162.9)            
Dividends on common stock (50.4)                 (50.4)    
Employee benefit plans, net of shares used to pay tax withholdings (in shares)       895,000                
Employee benefit plans, net of shares used to pay tax withholdings $ 19.0         19.0            
Balance, end of period (in shares) at Sep. 30, 2020 138,931,352     138,931,000                
Balance, end of period at Sep. 30, 2020 $ 5,083.9     $ 1.4   2,623.4   1,801.6   657.5    
Balance, beginning of period (in shares) at Jun. 30, 2020       141,719,000                
Balance, beginning of period at Jun. 30, 2020 4,731.2     $ 1.4   2,664.3   1,520.2   545.3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 129.2                 129.2    
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense) 281.4             281.4        
Common stock repurchased (in shares)       (2,997,000)                
Common stock repurchased (50.0)         (50.0)            
Dividends on common stock (17.0)                 (17.0)    
Employee benefit plans, net of shares used to pay tax withholdings (in shares)       209,000                
Employee benefit plans, net of shares used to pay tax withholdings $ 9.1         9.1            
Balance, end of period (in shares) at Sep. 30, 2020 138,931,352     138,931,000                
Balance, end of period at Sep. 30, 2020 $ 5,083.9     $ 1.4   $ 2,623.4   $ 1,801.6   $ 657.5