XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Components of Unrealized Gain (Loss) on Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Change in Components of Net Unrealized Gain on Securities        
Change in Net Unrealized Gain on Securities $ 373.3 $ 921.9 $ 550.2 $ 1,722.0
Fixed Maturity Securities        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance 4,925.6 4,894.5 4,664.6 3,695.7
Change in Net Unrealized Gain on Securities 566.6 1,405.0 827.6 2,603.8
End of Period Balance 5,492.2 6,299.5 5,492.2 6,299.5
Other Investments        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (17.8) (18.1) (22.7) (33.7)
Change in Net Unrealized Gain on Securities 13.2 (3.2) 18.1 12.4
End of Period Balance (4.6) (21.3) (4.6) (21.3)
Deferred Acquisition Costs        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (40.9) (42.0) (38.9) (29.4)
Change in Net Unrealized Gain on Securities (4.9) (10.5) (6.9) (23.1)
End of Period Balance (45.8) (52.5) (45.8) (52.5)
Reserve for Future Policy and Contract Benefits        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (4,467.3) (4,466.5) (4,253.2) (3,578.4)
Change in Net Unrealized Gain on Securities (480.9) (1,112.1) (695.0) (2,000.2)
End of Period Balance (4,948.2) (5,578.6) (4,948.2) (5,578.6)
Reinsurance Recoverable        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance 335.6 310.2 321.3 263.2
Change in Net Unrealized Gain on Securities 25.1 55.8 39.4 102.8
End of Period Balance 360.7 366.0 360.7 366.0
Income Tax        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance (252.2) (239.7) (230.5) (113.1)
Change in Net Unrealized Gain on Securities (43.9) (112.3) (65.6) (238.9)
End of Period Balance (296.1) (352.0) (296.1) (352.0)
Net Unrealized Gain on Securities        
Change in Components of Net Unrealized Gain on Securities        
Beginning of Period Balance 483.0 438.4 440.6 204.3
Change in Net Unrealized Gain on Securities 75.2 222.7 117.6 456.8
End of Period Balance $ 558.2 $ 661.1 $ 558.2 $ 661.1