XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Gains and Losses Reported in Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fixed Maturity Securities        
Gross Gains on Sales $ 2.8 $ 0.5 $ 3.3 $ 0.8
Gross Losses on Sales (13.1) (4.2) (13.3) (13.0)
Credit Losses 0.0 0.0 0.0 (4.1)
Other Investments        
Gross Gains on Sales 6.0 0.0 6.2 1.4
Other Investments Gross Realized Losses 0.3 0.0 0.3 0.0
Credit Losses 1.1 0.4 1.8 (0.1)
Embedded Derivative in Modified Coinsurance Arrangement 5.2 (0.8) 5.5 (4.2)
All Other Derivatives 0.6 3.7 0.0 5.5
Foreign Currency Transactions 0.8 (2.9) 1.4 (4.4)
Net Investment Gain (Loss) $ 0.9 $ (4.1) $ 1.0 $ (17.9)