XML 83 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Schedule of Components of Unrealized Gain (Loss) on Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Change in Components of Net Unrealized Gain (Loss) on Securities        
Change in Net Unrealized Gain on Securities $ 800.4 $ (305.0) $ 3,093.2 $ (1,982.1)
Net Unrealized Gain (Loss) on Securities        
Change in Components of Net Unrealized Gain (Loss) on Securities        
Beginning of Period Balance 286.9 224.5 (312.4) 590.3
Change in Net Unrealized Gain on Securities 135.2 (565.2) 734.5 (931.0)
End of Period Balance 422.1 (340.7) 422.1 (340.7)
Fixed Maturity Securities        
Change in Components of Net Unrealized Gain (Loss) on Securities        
Beginning of Period Balance 5,635.4 3,543.7 2,736.5 5,665.2
Change in Net Unrealized Gain on Securities 1,009.9 (385.6) 3,908.8 (2,507.1)
End of Period Balance 6,645.3 3,158.1 6,645.3 3,158.1
Deferred Acquisition Costs        
Change in Components of Net Unrealized Gain (Loss) on Securities        
Beginning of Period Balance (57.0) (34.1) (27.9) (51.4)
Change in Net Unrealized Gain on Securities (7.7) 2.6 (36.8) 19.9
End of Period Balance (64.7) (31.5) (64.7) (31.5)
Reserve for Future Policy and Contract Benefits        
Change in Components of Net Unrealized Gain (Loss) on Securities        
Beginning of Period Balance (5,455.7) (3,367.1) (3,220.3) (5,094.7)
Change in Net Unrealized Gain on Securities (878.5) (317.8) (3,113.9) 1,409.8
End of Period Balance (6,334.2) (3,684.9) (6,334.2) (3,684.9)
Reinsurance Recoverable        
Change in Components of Net Unrealized Gain (Loss) on Securities        
Beginning of Period Balance 385.7 288.1 261.4 375.8
Change in Net Unrealized Gain on Securities 48.4 (14.8) 172.7 (102.5)
End of Period Balance 434.1 273.3 434.1 273.3
Income Tax        
Change in Components of Net Unrealized Gain (Loss) on Securities        
Beginning of Period Balance (221.5) (206.1) (62.1) (304.6)
Change in Net Unrealized Gain on Securities (36.9) 150.4 (196.3) 248.9
End of Period Balance $ (258.4) $ (55.7) $ (258.4) $ (55.7)