XML 85 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Mortgage-backed Asset Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Total mortgage and asset-backed securities and collateralized loan obligations    
Investment securities    
Fixed maturity investments, at fair value $ 598.5 $ 437.1
Mortgage and asset-backed securities    
Investment securities    
Fixed maturity investments, at fair value 389.4 254.2
Total mortgage-backed securities    
Investment securities    
Fixed maturity investments, at fair value 366.4 231.9
Total mortgage-backed securities | Total non-agency    
Investment securities    
Fixed maturity investments, at fair value 0.2 0.3
Total mortgage-backed securities | Total agency    
Investment securities    
Fixed maturity investments, at fair value 366.2 231.6
Total mortgage-backed securities | FNMA    
Investment securities    
Fixed maturity investments, at fair value 198.8 124.5
Total mortgage-backed securities | FHLMC    
Investment securities    
Fixed maturity investments, at fair value 137.2 78.8
Total mortgage-backed securities | GNMA    
Investment securities    
Fixed maturity investments, at fair value 30.2 28.3
Total mortgage-backed securities | Non-agency: Residential    
Investment securities    
Fixed maturity investments, at fair value 0.2 0.3
Total other asset-backed securities    
Investment securities    
Fixed maturity investments, at fair value 23.0 22.3
Total other asset-backed securities | Credit card receivables    
Investment securities    
Fixed maturity investments, at fair value 3.3 11.9
Total other asset-backed securities | Vehicle receivables    
Investment securities    
Fixed maturity investments, at fair value 17.2 10.4
Total other asset-backed securities | Other    
Investment securities    
Fixed maturity investments, at fair value 2.5 0.0
Collateralized loan obligations    
Investment securities    
Fixed maturity investments, at fair value 209.1 182.9
Level 2 | Total mortgage and asset-backed securities and collateralized loan obligations    
Investment securities    
Fixed maturity investments, at fair value 598.5 437.1
Level 2 | Mortgage and asset-backed securities    
Investment securities    
Fixed maturity investments, at fair value 389.4 254.2
Level 2 | Total mortgage-backed securities    
Investment securities    
Fixed maturity investments, at fair value 366.4 231.9
Level 2 | Total mortgage-backed securities | Total non-agency    
Investment securities    
Fixed maturity investments, at fair value 0.2 0.3
Level 2 | Total mortgage-backed securities | Total agency    
Investment securities    
Fixed maturity investments, at fair value 366.2 231.6
Level 2 | Total mortgage-backed securities | FNMA    
Investment securities    
Fixed maturity investments, at fair value 198.8 124.5
Level 2 | Total mortgage-backed securities | FHLMC    
Investment securities    
Fixed maturity investments, at fair value 137.2 78.8
Level 2 | Total mortgage-backed securities | GNMA    
Investment securities    
Fixed maturity investments, at fair value 30.2 28.3
Level 2 | Total mortgage-backed securities | Non-agency: Residential    
Investment securities    
Fixed maturity investments, at fair value 0.2 0.3
Level 2 | Total other asset-backed securities    
Investment securities    
Fixed maturity investments, at fair value 23.0 22.3
Level 2 | Total other asset-backed securities | Credit card receivables    
Investment securities    
Fixed maturity investments, at fair value 3.3 11.9
Level 2 | Total other asset-backed securities | Vehicle receivables    
Investment securities    
Fixed maturity investments, at fair value 17.2 10.4
Level 2 | Total other asset-backed securities | Other    
Investment securities    
Fixed maturity investments, at fair value 2.5 0.0
Level 2 | Collateralized loan obligations    
Investment securities    
Fixed maturity investments, at fair value 209.1 182.9
Level 3 | Total mortgage and asset-backed securities and collateralized loan obligations    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Mortgage and asset-backed securities    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities | Total non-agency    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities | Total agency    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities | FNMA    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities | FHLMC    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities | GNMA    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total mortgage-backed securities | Non-agency: Residential    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total other asset-backed securities    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total other asset-backed securities | Credit card receivables    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total other asset-backed securities | Vehicle receivables    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Total other asset-backed securities | Other    
Investment securities    
Fixed maturity investments, at fair value 0.0 0.0
Level 3 | Collateralized loan obligations    
Investment securities    
Fixed maturity investments, at fair value $ 0.0 $ 0.0