XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Gains and Losses Reported in Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fixed Maturity Securities        
Gross Gains on Sales $ 1.1 $ 0.4 $ 1.1 $ 3.7
Gross Losses on Sales (8.5) (37.4) (29.7) (50.7)
Impairment Loss (1.3) 0.0 (2.5) 0.0
credit losses (0.2) 0.0 (3.1) 0.0
Other Investments        
Gross Gains on Sales 0.4 0.0 9.7 6.0
Other Investments Gross Realized Losses 0.0 0.9 0.0 1.0
Impairment Loss 0.0 3.0 0.0 3.0
Current Period Provisions 4.5 (0.9) 6.4 0.9
Embedded Derivative in Modified Coinsurance Arrangement (0.8) 9.2 6.1 14.7
All Other Derivatives (2.2) 2.0 (0.2) 2.0
Foreign Currency Transactions 3.1 (2.2) 0.5 (0.8)
Net Investment Loss $ (12.9) $ (31.0) $ (24.5) $ (30.0)