XML 52 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Amortized Cost and Fair Values of Securities by Security Type (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities $ 37,983.9   $ 38,269.9      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 14.4   2.8 $ 5.1   $ 2.2
Gross Unrealized Gain 853.1          
Gross Unrealized Loss 2,856.6          
Debt Securities, Available-for-sale, Total 35,966.0   35,629.9      
United States Government and Government Agencies and Authorities            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 540.0   544.6      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0   0.0      
Gross Unrealized Gain 17.8   13.9      
Gross Unrealized Loss 20.0   28.0      
Debt Securities, Available-for-sale, Total 537.8   530.5      
States, Municipalities, and Political Subdivisions            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 3,651.0   3,795.6      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0   0.0      
Gross Unrealized Gain 66.6   65.5      
Gross Unrealized Loss 533.9   569.7      
Debt Securities, Available-for-sale, Total 3,183.7   3,291.4      
Foreign Governments            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 1,032.3   912.1      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0   0.0      
Gross Unrealized Gain 14.0   9.5      
Gross Unrealized Loss 173.1   153.5      
Debt Securities, Available-for-sale, Total 873.2   768.1      
Public Utilities            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 5,468.7   5,525.0      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0   0.0      
Gross Unrealized Gain 180.2   132.3      
Gross Unrealized Loss 322.2   364.4      
Debt Securities, Available-for-sale, Total 5,326.7   5,292.9      
Mortgage/Asset-backed Securities            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities [1] 1,110.8   949.4      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities [1] 0.0   0.0      
Gross Unrealized Gain [1] 6.9   5.0      
Gross Unrealized Loss [1] 24.5   37.2      
Debt Securities, Available-for-sale, Total [1] 1,093.2   917.2      
All Other Corporate Bonds            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 26,173.1   26,535.2      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 14.4 $ 3.8 2.8 $ 5.1 $ 2.2  
Gross Unrealized Gain 567.6   450.6      
Gross Unrealized Loss 1,782.7   2,160.8      
Debt Securities, Available-for-sale, Total 24,943.6   24,822.2      
Redeemable Preferred Stocks            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 8.0   8.0      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 0.0   0.0      
Gross Unrealized Gain 0.0   0.0      
Gross Unrealized Loss 0.2   0.4      
Debt Securities, Available-for-sale, Total 7.8   7.6      
Fixed Maturity Securities            
Debt Securities, Available-for-sale            
Amortized Cost of Fixed Maturity Securities 37,983.9   38,269.9      
Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities 14.4   2.8      
Gross Unrealized Gain 853.1   676.8      
Gross Unrealized Loss $ 2,856.6   $ 3,314.0      
[1]
1Includes credit-tranched securities collateralized by loan obligations, auto loans, and other asset types