XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Financial Instruments (Summary of unobservable inputs) (Details) - Fair Value, Inputs, Level 3
$ in Millions
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Non performance risk    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 110.5 $ 123.7
Non performance risk | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 0.7 0.3
Non performance risk | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 1.9 1.1
Non performance risk | Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 1.3 0.6
Option budget | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 1.1 1.1
Option budget | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 4.5 3.4
Option budget | Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 2.6 2.4
Discount rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 4.9 $ 4.9
Discount rates | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 17.5 17.5
Discount rates | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 19.5 19.5
Discount rates | Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 18.5 18.5
EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 3.8 $ 3.8
EBITDA Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 9.0 9.0
EBITDA Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 10.0 10.0
EBITDA Multiple | Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 100.0 100.0
Surrender rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 0.5 0.5
Surrender rate | Maximum | Base    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 15 15
Surrender rate | Maximum | Additional Shock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 30 30
Surrender rate | Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest sensitive contract liabilities, embedded derivative (as a percent) 8.2 7.7