Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income

Components of our accumulated other comprehensive income, after tax, and related changes are as follows:

		Net Unrealized Gain on Securities		Net Gain on Cash Flow Hedges			Foreign Currency Translation Adjustment			Unrecognized Pension and Postretirement Benefit Costs			Total
		(in millions of dollars)
Balance at December 31, 2015		$	204.3	$	378.0		$	(173.6	)	$	(392.6	)	$	16.1
	Other Comprehensive Income (Loss) Before Reclassifications	223.8		(15.9		)	(26.4		)	0.5			182.0
	Amounts Reclassified from Accumulated Other Comprehensive Income or Loss	10.3		(10.3		)	—			2.6			2.6
	Net Other Comprehensive Income (Loss)	234.1		(26.2		)	(26.4		)	3.1			184.6
Balance at March 31, 2016		$	438.4	$	351.8		$	(200.0	)	$	(389.5	)	$	200.7
Balance at December 31, 2014		$	290.3	$	391.0		$	(113.4	)	$	(401.5	)	$	166.4
	Other Comprehensive Income (Loss) Before Reclassifications	118.0		27.6			(54.0		)	1.1			92.7
	Amounts Reclassified from Accumulated Other Comprehensive Income or Loss	6.0		(6.7		)	—			2.0			1.3
	Net Other Comprehensive Income (Loss)	124.0		20.9			(54.0		)	3.1			94.0
Balance at March 31 , 2015		$	414.3	$	411.9		$	(167.4	)	$	(398.4	)	$	260.4

The net unrealized gain on securities consists of the following components:

	March 31			December 31
	2016			2015			Change
	(in millions of dollars)
Fixed Maturity Securities	$	4,894.5		$	3,695.7		$	1,198.8
Other Investments	(18.1		)	(33.7		)	15.6
Deferred Acquisition Costs	(42.0		)	(29.4		)	(12.6		)
Reserves for Future Policy and Contract Benefits	(4,466.5		)	(3,578.4		)	(888.1		)
Reinsurance Recoverable	310.2			263.2			47.0
Income Tax	(239.7		)	(113.1		)	(126.6		)
Total	$	438.4		$	204.3		$	234.1

	March 31			December 31
	2015			2014			Change
	(in millions of dollars)
Fixed Maturity Securities	$	6,826.8		$	6,261.5		$	565.3
Other Investments	(18.4		)	13.9			(32.3		)
Deferred Acquisition Costs	(56.6		)	(50.8		)	(5.8		)
Reserves for Future Policy and Contract Benefits	(6,513.9		)	(6,150.3		)	(363.6		)
Reinsurance Recoverable	387.9			365.0			22.9
Income Tax	(211.5		)	(149.0		)	(62.5		)
Total	$	414.3		$	290.3		$	124.0

Amounts reclassified from accumulated other comprehensive income or loss were recognized in our consolidated statements of income as follows:

			Three Months Ended March 31
			2016			2015
			(in millions of dollars)
Net Unrealized Gain on Securities
	Net Realized Investment Gain (Loss)
		Net Gain (Loss) on Sales of Securities and Other Invested Assets	$	5.6		$	(4.8	)
		Other-Than-Temporary Impairment Loss	(21.1		)	(4.5		)
			(15.5		)	(9.3		)
	Income Tax Benefit		(5.2		)	(3.3		)
	Total		$	(10.3	)	$	(6.0	)
Net Gain on Cash Flow Hedges
	Net Investment Income
		Gain on Interest Rate Swaps	$	13.2		$	12.5
		Loss on Foreign Exchange Contracts	(0.1		)	(0.5		)
	Net Realized Investment Gain (Loss)
		Gain on Interest Rate Swaps	3.2			—
		Loss on Foreign Exchange Contracts	—			(1.2		)
	Interest and Debt Expense
		Loss on Interest Rate Swaps	(0.5		)	(0.5		)
			15.8			10.3
	Income Tax Expense		5.5			3.6
	Total		$	10.3		$	6.7
Unrecognized Pension and Postretirement Benefit Costs
	Other Expenses
		Amortization of Net Actuarial Loss	$	(4.1	)	$	(3.0	)
		Amortization of Prior Service Credit	0.1			—
			(4.0		)	(3.0		)
	Income Tax Benefit		(1.4		)	(1.0		)
	Total		$	(2.6	)	$	(2.0	)