XML 1084 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule I - Summary of Investments Other-Than-Investments in Related Parties
12 Months Ended
Dec. 31, 2019
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I - Summary of Investments Other-Than-Investments in Related Parties
Schedule I — Summary of Investments
Other-Than-Investments in Related Parties
 
Cost or
Amortized
 Cost
 
Fair
 Value
 
Amount at
 which shown in
 balance sheet
 
(in millions)
Fixed maturity securities:
 
 
 
 
 
U.S. government and government agencies and authorities
$
0.6

 
$
0.7

 
$
0.7

States, municipalities and political subdivisions
13.0

 
14.9

 
14.9

Foreign governments
8.4

 
10.8

 
10.8

Asset-backed
102.1

 
102.4

 
102.4

Commercial mortgage-backed
5.0

 
5.0

 
5.0

Residential mortgage-backed
31.8

 
33.9

 
33.9

U.S. corporate
491.3

 
646.1

 
646.1

Foreign corporate
108.6

 
142.9

 
142.9

Total fixed maturity securities
760.8

 
956.7

 
956.7

Equity securities:
 
 
 
 
 
Common stocks
1.8

 
2.3

 
2.3

Non-redeemable preferred stocks
61.1

 
73.0

 
73.0

Total equity securities
62.9

 
75.3

 
75.3

Commercial mortgage loans on real estate, at amortized cost
47.4

 
50.8

 
47.4

Policy loans
5.6

 
5.6

 
5.6

Other investments
29.4

 
29.4

 
29.4

Total investments
$
906.1

 
$
1,117.8

 
$
1,114.4