XML 90 R78.htm IDEA: XBRL DOCUMENT v3.26.3
Reinsurance (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Nov. 03, 2026
Jul. 01, 2025
Effects of Reinsurance                  
Cash Related to Reinsurance Agreement         $ 0.0 $ 953.5      
Debt Securities, Available-for-Sale $ 32,994.5   $ 33,056.6   32,994.5   $ 33,056.6    
Accrued Investment Income 751.3   596.0   751.3   596.0    
Gain (Loss) on Investments (853.0)     $ 128.0 (863.2) (96.5)      
Reinsurance Recoverable 10,525.8   11,574.6   10,525.8   11,574.6    
Operating Segments                  
Effects of Reinsurance                  
Gain (Loss) on Investments (853.0)     128.0 (863.2) (96.5)      
2025 Fortitude Re Reinsurance Transaction                  
Effects of Reinsurance                  
Cash Related to Reinsurance Agreement             953.5    
Debt Securities, Available-for-Sale                 $ 3,230.1
Accrued Investment Income                 47.1
Negative Ceding Commission     442.3       $ 442.3    
Reinsurance Recoverable                 3,620.5
2025 Fortitude Re Reinsurance Transaction | Operating Segments                  
Effects of Reinsurance                  
Gain (Loss) on Investments   $ (46.8)   $ 137.6   (46.8)      
Change in Deferred Acquisition Costs           100.3      
2025 Fortitude Re Reinsurance Transaction | Unum US                  
Effects of Reinsurance                  
Change in Deferred Acquisition Costs           100.3      
2025 Fortitude Re Reinsurance Transaction | Long-term Care | Closed Block                  
Effects of Reinsurance                  
Reinsurance Recoverable                 3,315.2
DeferredLossOnReinsurance                 848.2
2025 Fortitude Re Reinsurance Transaction | Individual Disability | Unum US                  
Effects of Reinsurance                  
Reinsurance Recoverable                 305.3
DeferredGainOnReinsurance                 $ 145.9
Change in Deferred Acquisition Costs     $ 100.3     $ 100.3      
2026 Fortitude Re Reinsurance Transaction | Subsequent Event                  
Effects of Reinsurance                  
Cash and Fixed Maturity Securities Transferred in Relation to Reinsurance Agreement               $ 5,500.7  
2026 Fortitude Re Reinsurance Transaction | Operating Segments                  
Effects of Reinsurance                  
Gain (Loss) on Investments $ (833.5)       $ (833.5)