XML 62 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements by Fair Value Heirarchy Input Level (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities $ 47,435.0 $ 43,011.7
Derivative Assets 34.9 30.9
Other Long-term Investments 752.3 702.9
Liabilities, Fair Value Disclosure 3,353.6 3,175.5
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities, Fair Value Disclosure 2,588.0 1,429.8
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities, Fair Value Disclosure 765.6 1,745.7
Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 47,435.0 43,011.7
Equity Securities 32.4 29.2
Other Long-term Investments 624.7 543.9
Assets, Fair Value Disclosure 48,059.7 43,555.6
Liabilities, Fair Value Disclosure 71.4 69.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 9,353.9 5,031.9
Equity Securities 0.0 0.0
Other Long-term Investments 0.0 0.0
Assets, Fair Value Disclosure 9,353.9 5,031.9
Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 37,457.0 36,346.8
Equity Securities 27.8 24.6
Other Long-term Investments 62.7 55.5
Assets, Fair Value Disclosure 37,519.7 36,402.3
Liabilities, Fair Value Disclosure 33.9 38.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 624.1 1,633.0
Equity Securities 4.6 4.6
Other Long-term Investments 4.6 4.6
Assets, Fair Value Disclosure 628.7 1,637.6
Liabilities, Fair Value Disclosure 37.5 31.1
Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Equity Securities 0.0 0.0
Other Long-term Investments 557.4 483.8
Assets, Fair Value Disclosure 557.4 483.8
Liabilities, Fair Value Disclosure 0.0 0.0
United States Government and Government Agencies and Authorities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,847.5 1,814.4
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,847.5 1,814.4
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 210.8 513.4
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,636.7 1,301.0
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
States, Municipalities, and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 2,948.7 2,424.2
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 2,948.7 2,424.2
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 2,935.6 2,424.2
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 13.1 0.0
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Foreign Governments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,051.8 983.7
Foreign Governments | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,051.8 983.7
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,019.9 952.3
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 31.9 31.4
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Public Utilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 7,815.7 7,412.8
Public Utilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 7,815.7 7,412.8
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 453.9 286.4
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 7,265.6 7,041.7
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 96.2 84.7
Public Utilities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Mortgage/Asset-backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,513.2 1,582.7
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,513.2 1,582.7
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 1,452.0 1,582.7
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 61.2 0.0
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
All Other Corporate Bonds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 32,218.1 28,754.0
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 8,689.2 4,232.1
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 23,107.2 23,026.1
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 421.7 1,495.8
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 40.0 39.9
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 40.0 39.9
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 40.0 18.8
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 21.1
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fixed Maturity Securities 0.0 0.0
Private Equity Partnerships    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Alternative Investments 557.4 483.8
Private Equity Partnerships | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Alternative Investments 557.4 483.8
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Alternative Investments 0.0 0.0
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Alternative Investments 0.0 0.0
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Alternative Investments 0.0 0.0
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Alternative Investments 557.4 483.8
Derivatives | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 34.9 30.9
Derivative Liabilities 71.4 69.1
Derivatives | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Derivative Liabilities 0.0 0.0
Derivatives | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 34.9 30.9
Derivative Liabilities 33.9 38.0
Derivatives | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Derivative Liabilities 37.5 31.1
Derivatives | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Derivative Liabilities 0.0 0.0
Foreign Exchange Contracts | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 34.7 30.4
Derivative Liabilities 32.8 32.8
Foreign Exchange Contracts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Derivative Liabilities 0.0 0.0
Foreign Exchange Contracts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 34.7 30.4
Derivative Liabilities 32.8 32.8
Foreign Exchange Contracts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Derivative Liabilities 0.0 0.0
Foreign Exchange Contracts | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Derivative Liabilities 0.0 0.0
Credit Default Swaps | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.2 0.5
Credit Default Swaps | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Credit Default Swaps | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.2 0.5
Credit Default Swaps | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Credit Default Swaps | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Assets 0.0 0.0
Interest Rate Swaps | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 1.1 5.2
Interest Rate Swaps | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 0.0 0.0
Interest Rate Swaps | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 1.1 5.2
Interest Rate Swaps | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 0.0 0.0
Interest Rate Swaps | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 0.0 0.0
Embedded Derivative in Modified Coinsurance Arrangement | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 37.5 31.1
Embedded Derivative in Modified Coinsurance Arrangement | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 0.0 0.0
Embedded Derivative in Modified Coinsurance Arrangement | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 0.0 0.0
Embedded Derivative in Modified Coinsurance Arrangement | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities 37.5 31.1
Embedded Derivative in Modified Coinsurance Arrangement | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative Liabilities $ 0.0 $ 0.0