XML 71 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Embedded Derivative in Modified Coinsurance Arrangement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Derivatives Measured with Unobservable Inputs, Beginning Balance $ (15.9) $ (46.7)
Derivative Liability Gain (Loss) Included in Earnings (15.2) 30.8
Derivative Liability Gain (Loss) Included in OCI 0.0 0.0
Derivative Purchases 0.0 0.0
Derivative Sales 0.0 0.0
Derivative Transfers Into Level 3 0.0 0.0
Derivative Transfers Out of Level 3 0.0 0.0
Derivatives Measured with Unobservable Inputs, Ending Balance (31.1) (15.9)
State and Municipal Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 0.0 89.5
Investment Gain (Loss) included in Earnings   0.0
Investment Gain (Loss) included in OCI   0.0
Investment Purchases   0.0
Investment Sales   0.0
Investment Level 3 Transfers Into   0.0
Investment Level 3 Transfers Out of   (89.5)
Assets Measured with Unobservable Inputs, Ending Balance   0.0
Foreign Governments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 0.0  
Investment Gain (Loss) included in Earnings 0.0  
Investment Gain (Loss) included in OCI (1.4)  
Investment Purchases 0.0  
Investment Sales 0.0  
Investment Level 3 Transfers Into 32.8  
Investment Level 3 Transfers Out of 0.0  
Assets Measured with Unobservable Inputs, Ending Balance 31.4 0.0
Public Utilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 207.7 265.3
Investment Gain (Loss) included in Earnings 0.0 0.0
Investment Gain (Loss) included in OCI (2.3) 0.3
Investment Purchases 0.0 8.0
Investment Sales 0.0 (4.8)
Investment Level 3 Transfers Into 39.0 125.2
Investment Level 3 Transfers Out of (159.7) (186.3)
Assets Measured with Unobservable Inputs, Ending Balance 84.7 207.7
Corporate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 1,150.1 1,459.7
Investment Gain (Loss) included in Earnings 5.8 (0.6)
Investment Gain (Loss) included in OCI (118.1) 2.8
Investment Purchases 95.1 118.9
Investment Sales (148.7) (149.2)
Investment Level 3 Transfers Into 968.6 524.7
Investment Level 3 Transfers Out of (457.0) (806.2)
Assets Measured with Unobservable Inputs, Ending Balance 1,495.8 1,150.1
Redeemable Preferred Stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 22.8 23.2
Investment Gain (Loss) included in Earnings 0.0 0.0
Investment Gain (Loss) included in OCI (1.7) (0.4)
Investment Purchases 0.0 0.0
Investment Sales 0.0 0.0
Investment Level 3 Transfers Into 0.0 0.0
Investment Level 3 Transfers Out of 0.0 0.0
Assets Measured with Unobservable Inputs, Ending Balance 21.1 22.8
Fixed Maturity Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 1,380.6 1,837.7
Investment Gain (Loss) included in Earnings 5.8 (0.6)
Investment Gain (Loss) included in OCI (123.5) 2.7
Investment Purchases 95.1 126.9
Investment Sales (148.7) (154.0)
Investment Level 3 Transfers Into 1,040.4 649.9
Investment Level 3 Transfers Out of (616.7) (1,082.0)
Assets Measured with Unobservable Inputs, Ending Balance 1,633.0 1,380.6
Equity Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Assets Measured with Unobservable Inputs, Beginning Balance 1.1 1.2
Investment Gain (Loss) included in Earnings 0.0 0.0
Investment Gain (Loss) included in OCI 0.0 0.0
Investment Purchases 3.5 0.0
Investment Sales 0.0 0.0
Investment Level 3 Transfers Into 0.0 0.0
Investment Level 3 Transfers Out of 0.0 (0.1)
Assets Measured with Unobservable Inputs, Ending Balance $ 4.6 $ 1.1