XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following:

December 31
20252024
Interest RatesMaturities(in millions of dollars)
Long-term Debt
Outstanding Principal
   Senior Notes issued 1998
6.750 - 7.250%
2028$335.8 $335.8 
   Senior Notes issued 20027.375%203239.5 39.5 
   Senior Notes issued 2012 and 20165.750%2042500.0 500.0 
   Senior Notes issued 20194.000%2029400.0 400.0 
   Senior Notes issued 20194.500%2049450.0 450.0 
   Senior Notes issued 20214.125%2051600.0 600.0 
   Senior Notes issued 20244.046%2041400.0 400.0 
   Senior Notes issued 20246.000%2054400.0 400.0 
   Senior Notes issued 20255.250%2035300.0 — 
   Medium-term Notes issued 1990 - 19967.190%202818.5 18.5 
   Junior Subordinated Debt Securities issued 19987.405%2038189.7 189.7 
   Junior Subordinated Debt Securities issued 20186.250%2058300.0 300.0 
Unamortized Net Discount
(129.2)(131.3)
Unamortized Debt Issuance Costs(36.7)(37.0)
Total Long-term Debt$3,767.6 $3,465.2 
Short-term Debt
Outstanding Principal
   Senior Notes issued 20153.875%2025— 275.0 
   Unamortized Net Discount
— (0.2)
   Unamortized Debt Issuance Costs
— (0.2)
Total Short-term Debt— 274.6 
Total Debt$3,767.6 $3,739.8