XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Schedule of Fiduciary Assets and Liabilities and Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fiduciary Assets and Liabilities      
Cash and cash equivalents $ 650.0 $ 693.2 $ 656.2
Fiduciary cash 1,383.2 777.0  
Total assets 13,973.5 9,795.4 8,966.5
Commission, fees and other receivables 642.9 522.6  
Fiduciary receivables 881.4 693.7  
Accounts payable 286.5 242.7  
Fiduciary liabilities 2,264.6 1,470.7  
Cash flows from operating activities:      
Premiums, commissions and fees receivable (60.9) (61.9) (2.0)
Accounts payable 124.3 54.4 111.6
Cash flows from financing activities:      
Fiduciary receivables and liabilities, net $ 96.2 133.7 8.7
Total restated changes in cash flows   126.2 118.3
As Reported      
Cash flows from operating activities:      
Premiums, commissions and fees receivable   (72.8) (135.4)
Premiums payable to insurance companies   128.0 158.8
Premium deposits and credits due customers   19.6 (12.9)
Accounts payable   51.4 107.8
Cash flows from financing activities:      
Total restated changes in cash flows   126.2 118.3
Change in Presentation      
Cash flows from operating activities:      
Premiums, commissions and fees receivable   10.9 133.4
Premiums payable to insurance companies   (128.0) (158.8)
Premium deposits and credits due customers   (19.6) 12.9
Accounts payable   3.0 3.8
Cash flows from financing activities:      
Fiduciary receivables and liabilities, net   133.7 $ 8.7
Fiduciary Cash      
Fiduciary Assets and Liabilities      
Cash and cash equivalents   693.2  
Fiduciary cash   777.0  
Total assets   1,470.2  
Fiduciary Cash | As Reported      
Fiduciary Assets and Liabilities      
Cash and cash equivalents   887.0  
Restricted cash and investments   583.2  
Total assets   1,470.2  
Fiduciary Cash | Change in Presentation      
Fiduciary Assets and Liabilities      
Cash and cash equivalents   (193.8)  
Restricted cash and investments   (583.2)  
Fiduciary cash   777.0  
Fiduciary Receivable      
Fiduciary Assets and Liabilities      
Total assets   1,216.3  
Commission, fees and other receivables   522.6  
Fiduciary receivables   693.7  
Fiduciary Receivable | As Reported      
Fiduciary Assets and Liabilities      
Total assets   1,216.3  
Premiums, commissions and fees receivable   1,216.3  
Fiduciary Receivable | Change in Presentation      
Fiduciary Assets and Liabilities      
Premiums, commissions and fees receivable   (1,216.3)  
Commission, fees and other receivables   522.6  
Fiduciary receivables   693.7  
Fiduciary Liability      
Fiduciary Assets and Liabilities      
Accounts payable   242.7  
Fiduciary liabilities   1,470.7  
Total   1,713.4  
Fiduciary Liability | As Reported      
Fiduciary Assets and Liabilities      
Premiums payable to insurance companies   1,384.6  
Premium deposits and credits due customers   122.4  
Accounts payable   206.4  
Total   1,713.4  
Fiduciary Liability | Change in Presentation      
Fiduciary Assets and Liabilities      
Premiums payable to insurance companies   (1,384.6)  
Premium deposits and credits due customers   (122.4)  
Accounts payable   36.3  
Fiduciary liabilities   $ 1,470.7