XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Fair value hierarchy for financial assets and liabilities
The following tables present the Company’s fair value hierarchy for financial assets and liabilities measured as of March 31, 2022 and December 31, 2021 ($ in millions):

March 31, 2022
Level 1Level 2Level 3Total
Assets:
Corporate debt securities$— $594.4 $— $594.4 
U.S. Government obligations— 99.1 — 99.1 
Municipal securities— 1.2 — 1.2 
Fixed maturities— $694.7 — $694.7 
Short term investments— 83.2 — 83.2 
Total$— $777.9 $— $777.9 
December 31, 2021
Level 1Level 2Level 3Total
Assets:
Corporate debt securities$— $588.7 $— $588.7 
U.S. Government obligations— 101.5 — 101.5 
Municipal securities— 1.2 — 1.2 
Fixed maturities — 691.4 — 691.4 
Short term investments— 110.4 — 110.4 
Total$— $801.8 $— $801.8