XML 58 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities (Fair Value Measurement by Level) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Investment
Dec. 31, 2018
USD ($)
Investment
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Investment securities        
Percentage of investments recorded at fair value 71.00% 87.00%    
Fair value investments $ 2,746.0 $ 2,328.7   $ 3,208.3
Debt securities issued by corporations        
Investment securities        
Fair value investments 467.2 510.5    
Mortgage and asset-backed securities        
Investment securities        
Fair value investments $ 209.0 $ 133.5    
Common Stock        
Investment securities        
Number of investments | Investment 2 2    
Level 1        
Investment securities        
Fair value investments $ 780.0 $ 842.6 $ 842.6 890.4
Level 2        
Investment securities        
Fair value investments 1,109.6 1,160.5 1,160.5 2,105.4
Level 2 | Mortgage and asset-backed securities        
Investment securities        
Fair value investments 209.0 133.5    
Level 3 Inputs | Mortgage and asset-backed securities        
Investment securities        
Fair value investments 0.0 0.0    
Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments 0.1 0.0    
Level 3 Inputs | Other long-term investments        
Investment securities        
Fair value investments 654.0 138.7 138.7 77.2
Fair Value Measured at Net Asset Value Per Share | Hedge Funds and Private Equity Funds        
Investment securities        
Fair value investments 202.3 186.9   $ 135.3
Fair value measured on a recurring basis        
Investment securities        
Fair value investments 2,947.2 2,542.9    
Fair value measured on a recurring basis | U.S. Government and agency obligations        
Investment securities        
Fair value investments 232.5 153.2    
Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 467.2 510.5    
Fair value measured on a recurring basis | Mortgage and asset-backed securities        
Investment securities        
Fair value investments 209.0 133.5    
Fair value measured on a recurring basis | Municipal obligations        
Investment securities        
Fair value investments 297.1 280.3    
Fair value measured on a recurring basis | Fixed maturity investments        
Investment securities        
Fair value investments 1,205.8 1,077.5    
Fair value measured on a recurring basis | Short-term investments        
Investment securities        
Short-term investments, at fair value 201.2 214.2    
Fair value measured on a recurring basis | Other long-term investments        
Investment securities        
Fair value investments 654.0 138.7    
Fair value measured on a recurring basis | Level 1        
Investment securities        
Fair value investments 969.4 1,047.0    
Fair value measured on a recurring basis | Level 1 | U.S. Government and agency obligations        
Investment securities        
Fair value investments 232.5 153.2    
Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Mortgage and asset-backed securities        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Municipal obligations        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 1 | Fixed maturity investments        
Investment securities        
Fair value investments 232.5 153.2    
Fair value measured on a recurring basis | Level 1 | Short-term investments        
Investment securities        
Short-term investments, at fair value 189.4 204.4    
Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments 547.5      
Fair value measured on a recurring basis | Level 1 | Other long-term investments        
Investment securities        
Fair value investments 0.0   $ 2,328.7  
Fair value measured on a recurring basis | Level 2        
Investment securities        
Fair value investments 1,121.4 1,170.3    
Fair value measured on a recurring basis | Level 2 | U.S. Government and agency obligations        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 467.2 510.5    
Fair value measured on a recurring basis | Level 2 | Mortgage and asset-backed securities        
Investment securities        
Fair value investments 209.0 133.5    
Fair value measured on a recurring basis | Level 2 | Municipal obligations        
Investment securities        
Fair value investments 297.1 280.3    
Fair value measured on a recurring basis | Level 2 | Fixed maturity investments        
Investment securities        
Fair value investments 973.3 924.3    
Fair value measured on a recurring basis | Level 2 | Short-term investments        
Investment securities        
Short-term investments, at fair value 11.8 9.8    
Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments 136.3      
Fair value measured on a recurring basis | Level 2 | Other long-term investments        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs        
Investment securities        
Fair value investments 654.1 138.7    
Fair value measured on a recurring basis | Level 3 Inputs | U.S. Government and agency obligations        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs | Mortgage and asset-backed securities        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs | Municipal obligations        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs | Fixed maturity investments        
Investment securities        
Fair value investments 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs | Short-term investments        
Investment securities        
Short-term investments, at fair value 0.0 0.0    
Fair value measured on a recurring basis | Level 3 Inputs | Other long-term investments        
Investment securities        
Fair value investments 654.0 138.7    
Fair value measured on a recurring basis | Fair Value Measured at Net Asset Value Per Share | Other long-term investments        
Investment securities        
Fair value investments   186.9    
Financials | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 144.8 143.4    
Financials | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   13.5    
Financials | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Financials | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   13.5    
Financials | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 144.8 143.4    
Financials | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Financials | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments   0.0    
Financials | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Industrial | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 59.0 47.6    
Industrial | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   11.4    
Industrial | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Industrial | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   11.4    
Industrial | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 59.0 47.6    
Industrial | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Industrial | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Industrial | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Healthcare | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 52.6 55.0    
Healthcare | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   14.0    
Healthcare | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Healthcare | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   14.0    
Healthcare | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 52.6 55.0    
Healthcare | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Healthcare | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Healthcare | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Consumer | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 50.9 68.5    
Consumer | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   6.2    
Consumer | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Consumer | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   6.2    
Consumer | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 50.9 68.5    
Consumer | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Consumer | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Consumer | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Energy | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 44.9 57.6    
Energy | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   4.1    
Energy | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Energy | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   4.1    
Energy | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 44.9 57.6    
Energy | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Energy | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Energy | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Technology | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 41.2 60.5    
Technology | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   7.4    
Technology | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Technology | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   7.4    
Technology | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 41.2 60.5    
Technology | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Technology | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Technology | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Communications | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 31.3 31.8    
Communications | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   12.7    
Communications | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Communications | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   12.7    
Communications | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 31.3 31.8    
Communications | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Communications | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Communications | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Utilities | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 25.0 19.8    
Utilities | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Utilities | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 25.0 19.8    
Utilities | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Materials | Fair value measured on a recurring basis | Debt securities issued by corporations        
Investment securities        
Fair value investments 17.5 26.3    
Materials | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments   3.1    
Materials | Fair value measured on a recurring basis | Level 1 | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Materials | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   3.1    
Materials | Fair value measured on a recurring basis | Level 2 | Debt securities issued by corporations        
Investment securities        
Fair value investments 17.5 26.3    
Materials | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   0.0    
Materials | Fair value measured on a recurring basis | Level 3 Inputs | Debt securities issued by corporations        
Investment securities        
Fair value investments 0.0 0.0    
Materials | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments   0.0    
Exchange traded funds | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments 536.4 675.3    
Exchange traded funds | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments 521.6 617.0    
Exchange traded funds | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments 14.8 58.3    
Exchange traded funds | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments 0.0 0.0    
Other | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments 147.5 177.9    
Other | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments 25.9 0.0    
Other | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments 121.5 177.9    
Other | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments 0.1 0.0    
Common equity securities | Fair value measured on a recurring basis | Common equity securities        
Investment securities        
Fair value investments 683.9 925.6    
Common equity securities | Fair value measured on a recurring basis | Level 1 | Common equity securities        
Investment securities        
Fair value investments   689.4    
Common equity securities | Fair value measured on a recurring basis | Level 2 | Common equity securities        
Investment securities        
Fair value investments   236.2    
Common equity securities | Fair value measured on a recurring basis | Level 3 Inputs | Common equity securities        
Investment securities        
Fair value investments $ 0.1 $ 0.0