XML 253 R159.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Summary of investments - Other Than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2021
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost $ 3,360.5
Fair value 3,362.1
Balance sheet value 3,362.1
Asset-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 512.6
Fair value 513.1
Balance sheet value 513.1
Residential mortgage-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 306.5
Fair value 301.9
Balance sheet value 301.9
Commercial mortgage-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 148.4
Fair value 147.3
Balance sheet value 147.3
Corporate debt securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 605.5
Fair value 602.6
Balance sheet value 602.6
U.S. government and government agency  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 388.1
Fair value 385.4
Balance sheet value 385.4
Non-U.S. government and government agency  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 135.4
Fair value 132.3
Balance sheet value 132.3
U.S. states, municipalities and political subdivision  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 0.2
Fair value 0.2
Balance sheet value 0.2
Preferred stocks  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 2.6
Fair value 2.8
Balance sheet value 2.8
Total debt securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 2,099.3
Fair value 2,085.6
Balance sheet value 2,085.6
Total short-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 1,076.0
Fair value 1,075.8
Balance sheet value 1,075.8
Total equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 4.5
Fair value 2.8
Balance sheet value 2.8
Other long-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or amortized cost 180.7
Fair value 197.9
Balance sheet value $ 197.9