XML 69 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements by Input Level (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Fixed Maturity Securities $ 36,833.9 $ 34,840.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Assets $ 99.9 $ 89.1
Equity Securities 31.9 25.8
Other Long-term Investments 1,579.4 1,440.1
Assets, Fair Value Disclosure $ 38,291.9 $ 36,150.0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Derivative Liabilities $ 117.7 $ 87.9
Liabilities    
Liabilities, Fair Value Disclosure 117.7 87.9
Forwards    
Assets    
Derivative Liabilities 78.0 48.5
Foreign Exchange Contracts    
Assets    
Derivative Liabilities 38.2 25.5
Embedded Derivative in Modified Coinsurance Arrangement    
Assets    
Derivative Liabilities 1.5 13.9
Fair Value, Measurements, Recurring    
Assets    
Other Long-term Investments 1,458.0 1,309.2
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 4,286.5 4,519.1
Equity Securities 0.0 0.0
Assets, Fair Value Disclosure 4,286.5 4,519.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 32,391.1 30,140.8
Derivative Assets 99.9 89.1
Equity Securities 10.3 9.6
Other Long-term Investments 110.2 98.7
Assets, Fair Value Disclosure 32,501.3 30,239.5
Derivative Liabilities 116.2 74.0
Liabilities    
Liabilities, Fair Value Disclosure 116.2 74.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Forwards    
Assets    
Derivative Liabilities 78.0 48.5
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contracts    
Assets    
Derivative Liabilities 38.2 25.5
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 156.3 180.9
Equity Securities 21.6 16.2
Other Long-term Investments 21.6 16.2
Assets, Fair Value Disclosure 177.9 197.1
Derivative Liabilities 1.5 13.9
Liabilities    
Liabilities, Fair Value Disclosure 1.5 13.9
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Embedded Derivative in Modified Coinsurance Arrangement    
Assets    
Derivative Liabilities 1.5 13.9
Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
Equity Securities 0.0 0.0
Other Long-term Investments 1,326.2 1,194.3
Assets, Fair Value Disclosure 1,326.2 1,194.3
United States Government and Government Agencies and Authorities    
Assets    
Fixed Maturity Securities 624.8 498.2
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 0.0 81.7
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 624.8 416.5
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
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    
Assets    
Fixed Maturity Securities 0.0 0.0
States, Municipalities, and Political Subdivisions    
Assets    
Fixed Maturity Securities 3,678.4 3,457.2
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 0.0 8.7
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 3,678.4 3,448.3
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 0.0 0.2
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
Foreign Governments    
Assets    
Fixed Maturity Securities 890.7 827.1
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 0.0 0.0
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 890.7 827.1
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 0.0 0.0
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
Public Utilities    
Assets    
Fixed Maturity Securities 5,321.6 4,956.9
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 301.3 160.1
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 5,020.3 4,796.8
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 0.0 0.0
Public Utilities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
Mortgage/Asset-backed Securities    
Assets    
Fixed Maturity Securities 644.1 573.3
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 0.0 0.0
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 611.2 551.3
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 32.9 22.0
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
All Other Corporate Bonds    
Assets    
Fixed Maturity Securities 25,670.7 24,524.6
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 3,985.2 4,268.6
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 21,562.1 20,097.3
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 123.4 158.7
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks    
Assets    
Fixed Maturity Securities 3.6 3.5
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Fixed Maturity Securities 3.6 3.5
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Fixed Maturity Securities 0.0 0.0
Forwards    
Assets    
Derivative Assets 47.5 5.6
Forwards | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Derivative Assets 47.5 5.6
Foreign Exchange Contracts    
Assets    
Derivative Assets 52.4 83.5
Foreign Exchange Contracts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Derivative Assets 52.4 83.5
Private Equity Funds    
Assets    
Alternative Investments 1,326.2 1,194.3
Private Equity Funds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets    
Alternative Investments 0.0 0.0
Private Equity Funds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets    
Alternative Investments 0.0 0.0
Private Equity Funds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets    
Alternative Investments 0.0 0.0
Private Equity Funds | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets    
Alternative Investments $ 1,326.2 $ 1,194.3