XML 86 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Investment Holdings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
U.S. Government and agency obligations    
Investment securities    
Cost or Amortized Cost $ 212.1 $ 173.2
Gross Unrealized Gains 0.5 3.1
Gross Unrealized Losses (1.1) 0.0
Net Foreign Currency Gains (Losses) 0.0  
Carrying Value 211.5 176.3
Debt securities issued by corporations    
Investment securities    
Cost or Amortized Cost 993.3 522.8
Gross Unrealized Gains 8.7 24.7
Gross Unrealized Losses (8.7) (0.1)
Net Foreign Currency Gains (Losses) (0.4)  
Carrying Value 992.9 547.4
Municipal obligations    
Investment securities    
Cost or Amortized Cost 276.4 244.0
Gross Unrealized Gains 16.8 21.0
Gross Unrealized Losses (1.3) 0.0
Net Foreign Currency Gains (Losses) 0.0  
Carrying Value 291.9 265.0
Mortgage and asset-backed securities    
Investment securities    
Cost or Amortized Cost 277.2 211.7
Gross Unrealized Gains 2.9 6.8
Gross Unrealized Losses (2.5) 0.0
Net Foreign Currency Gains (Losses) 0.0  
Carrying Value 277.6 218.5
Collateralized loan obligations    
Investment securities    
Cost or Amortized Cost 136.5  
Gross Unrealized Gains 0.0  
Gross Unrealized Losses (0.4)  
Net Foreign Currency Gains (Losses) (1.1)  
Carrying Value 135.0  
Total fixed maturity investments    
Investment securities    
Cost or Amortized Cost 1,895.5 1,151.7
Gross Unrealized Gains 28.9 55.6
Gross Unrealized Losses (14.0) (0.1)
Net Foreign Currency Gains (Losses) (1.5)  
Carrying Value $ 1,908.9 $ 1,207.2
Including short term fixed    
Investment securities    
Duration of fixed maturities (years) 2 years 7 months 6 days  
Excluding short term investments    
Investment securities    
Duration of fixed maturities (years) 3 years 2 months 12 days