XML 57 R43.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
AFS securities $ 274.8 $ 166.8
Cash equivalents 416.6 439.6
Total assets at fair value 691.4 606.4
U.S. Treasury securities and agencies    
Assets    
AFS securities 34.3 14.6
Municipal securities    
Assets    
AFS securities 23.3 24.1
Corporate debt securities    
Assets    
AFS securities 105.0 65.2
Residential mortgage-backed securities    
Assets    
AFS securities 20.9 11.9
Commercial mortgage-backed securities    
Assets    
AFS securities 52.3 29.8
Other debt obligations    
Assets    
AFS securities 30.4 20.3
Total fixed maturities    
Assets    
AFS securities 266.2 165.9
Short-term investments    
Assets    
AFS securities 8.6 0.9
Level 1    
Assets    
Cash equivalents 416.6 439.6
Total assets at fair value 458.6 453.8
Level 1 | U.S. Treasury securities and agencies    
Assets    
AFS securities 33.6 13.3
Level 1 | Municipal securities    
Assets    
AFS securities 0.0 0.0
Level 1 | Corporate debt securities    
Assets    
AFS securities 0.0 0.0
Level 1 | Residential mortgage-backed securities    
Assets    
AFS securities 0.0 0.0
Level 1 | Commercial mortgage-backed securities    
Assets    
AFS securities 0.0 0.0
Level 1 | Other debt obligations    
Assets    
AFS securities 0.0 0.0
Level 1 | Total fixed maturities    
Assets    
AFS securities 33.6 13.3
Level 1 | Short-term investments    
Assets    
AFS securities 8.4 0.9
Level 2    
Assets    
Cash equivalents 0.0 0.0
Total assets at fair value 232.8 152.6
Level 2 | U.S. Treasury securities and agencies    
Assets    
AFS securities 0.7 1.3
Level 2 | Municipal securities    
Assets    
AFS securities 23.3 24.1
Level 2 | Corporate debt securities    
Assets    
AFS securities 105.0 65.2
Level 2 | Residential mortgage-backed securities    
Assets    
AFS securities 20.9 11.9
Level 2 | Commercial mortgage-backed securities    
Assets    
AFS securities 52.3 29.8
Level 2 | Other debt obligations    
Assets    
AFS securities 30.4 20.3
Level 2 | Total fixed maturities    
Assets    
AFS securities 232.6 152.6
Level 2 | Short-term investments    
Assets    
AFS securities 0.2 0.0
Level 3    
Assets    
Cash equivalents 0.0 0.0
Total assets at fair value 0.0 0.0
Level 3 | U.S. Treasury securities and agencies    
Assets    
AFS securities 0.0 0.0
Level 3 | Municipal securities    
Assets    
AFS securities 0.0 0.0
Level 3 | Corporate debt securities    
Assets    
AFS securities 0.0 0.0
Level 3 | Residential mortgage-backed securities    
Assets    
AFS securities 0.0 0.0
Level 3 | Commercial mortgage-backed securities    
Assets    
AFS securities 0.0 0.0
Level 3 | Other debt obligations    
Assets    
AFS securities 0.0 0.0
Level 3 | Total fixed maturities    
Assets    
AFS securities 0.0 0.0
Level 3 | Short-term investments    
Assets    
AFS securities $ 0.0 $ 0.0