XML 48 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements by Input Level (Detail) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets, Fair Value Disclosure    
Fixed Maturity Securities $ 33,300.8 $ 33,056.6
Equity Securities 20.0 20.0
Other Long-term Investments $ 1,664.8 $ 1,670.4
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Long-term Investments Other Long-term Investments
Derivative Assets $ 75.5 $ 69.7
Assets, Fair Value Disclosure $ 34,840.4 $ 34,602.6
Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Derivative Liabilities $ 261.0 $ 269.7
Liabilities, Fair Value Disclosure 261.0 269.7
Forwards    
Assets, Fair Value Disclosure    
Derivative Assets 1.7 2.4
Liabilities    
Derivative Liabilities 219.4 223.9
Foreign Exchange Contracts    
Assets, Fair Value Disclosure    
Derivative Assets 59.0 49.5
Liabilities    
Derivative Liabilities 41.6 45.8
Embedded Derivative in Modified Coinsurance Arrangement    
Assets, Fair Value Disclosure    
Derivative Assets 14.8 17.8
Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure    
Other Long-term Investments 1,539.6 1,546.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 7,920.4 3,959.0
Equity Securities 0.0 0.0
Other Long-term Investments 0.0 0.0
Assets, Fair Value Disclosure 7,920.4 3,959.0
Liabilities    
Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 25,122.3 28,930.6
Equity Securities 0.2 0.2
Other Long-term Investments 60.9 52.1
Derivative Assets 60.7 51.9
Assets, Fair Value Disclosure 25,183.2 28,982.7
Liabilities    
Derivative Liabilities 261.0 269.7
Liabilities, Fair Value Disclosure 261.0 269.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Forwards    
Assets, Fair Value Disclosure    
Derivative Assets 1.7 2.4
Liabilities    
Derivative Liabilities 219.4 223.9
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contracts    
Assets, Fair Value Disclosure    
Derivative Assets 59.0 49.5
Liabilities    
Derivative Liabilities 41.6 45.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 258.1 167.0
Equity Securities 19.8 19.8
Other Long-term Investments 34.6 37.6
Derivative Assets 14.8 17.8
Assets, Fair Value Disclosure 292.7 204.6
Liabilities    
Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Forwards    
Assets, Fair Value Disclosure    
Derivative Assets   0.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Embedded Derivative in Modified Coinsurance Arrangement    
Assets, Fair Value Disclosure    
Derivative Assets 14.8 17.8
Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Equity Securities 0.0 0.0
Other Long-term Investments 1,444.1 1,456.3
Assets, Fair Value Disclosure 1,444.1 1,456.3
Liabilities    
Liabilities, Fair Value Disclosure 0.0 0.0
United States Government and Government Agencies and Authorities    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 544.9 545.0
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 77.7 79.3
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 467.2 465.7
United States Government and Government Agencies and Authorities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
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, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
States, Municipalities, and Political Subdivisions    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 3,000.0 3,058.1
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 3,000.0 3,058.1
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
States, Municipalities, and Political Subdivisions | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Foreign Governments    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 844.9 870.3
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 844.9 870.3
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Foreign Governments | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Public Utilities    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 5,005.4 4,933.9
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 690.3 223.7
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 4,315.1 4,710.2
Public Utilities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Public Utilities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Mortgage/Asset-backed Securities    
Assets, Fair Value Disclosure    
Fixed Maturity Securities [1] 1,356.9 1,179.3
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 1,159.2 1,076.2
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 197.7 103.1
Mortgage/Asset-backed Securities | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
All Other Corporate Bonds    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 22,540.9 22,462.1
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 7,152.4 3,656.0
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 15,328.1 18,742.2
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 60.4 63.9
All Other Corporate Bonds | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 7.8 7.9
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 7.8 7.9
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Redeemable Preferred Stocks | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Fixed Maturity Securities 0.0 0.0
Private Equity Partnerships    
Assets, Fair Value Disclosure    
Alternative Investments 1,444.1 1,456.3
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure    
Alternative Investments 0.0 0.0
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure    
Alternative Investments 0.0 0.0
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure    
Alternative Investments 0.0 0.0
Private Equity Partnerships | Fair Value, Measurements, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets, Fair Value Disclosure    
Alternative Investments $ 1,444.1 $ 1,456.3
[1]
2Includes credit-tranched securities collateralized by loan obligations, auto loans, and other asset types