XML 100 R71.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Financial Instruments Measured and Carried at Fair Value (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
investment
Financial Assets    
Total fixed maturity securities $ 5,714.6 $ 5,387.9
Equity securities 41.9 66.5
Limited partnership interests $ 1,100.6 $ 1,121.3
Number of limited partnership investments sold | investment 2  
Number of limited partnership investments | investment   2
Carrying Amount    
Financial Assets    
Total fixed maturity securities $ 5,714.6 $ 5,387.9
Equity securities 41.9 66.5
Limited partnership interests   28.9
Short-term investments 210.5 101.1
Other investments 21.6 18.5
Totals 5,988.6 5,602.9
Separate account (variable annuity) assets 4,157.4 3,708.8
Financial Liabilities 78.9 79.6
Carrying Amount | Mortgage-backed securities    
Financial Assets    
Total fixed maturity securities 689.0 755.8
Carrying Amount | Other, including U.S. Treasury securities    
Financial Assets    
Total fixed maturity securities 325.8 357.6
Carrying Amount | Municipal Bonds    
Financial Assets    
Total fixed maturity securities 1,177.1 1,150.8
Carrying Amount | Foreign government bonds    
Financial Assets    
Total fixed maturity securities 10.0 13.1
Carrying Amount | Corporate  Bonds    
Financial Assets    
Total fixed maturity securities 1,910.3 1,782.4
Carrying Amount | Other asset-backed securities    
Financial Assets    
Total fixed maturity securities 1,602.4 1,328.2
Fair Value    
Financial Assets    
Total fixed maturity securities 5,714.6 5,387.9
Equity securities 41.9 66.5
Limited partnership interests   28.9
Short-term investments 210.5 101.1
Other investments 21.6 18.5
Totals 5,988.6 5,602.9
Separate account (variable annuity) assets 4,157.4 3,708.8
Financial Liabilities 78.9 79.6
Fair Value | Level 1    
Financial Assets    
Total fixed maturity securities 45.7 32.4
Equity securities 1.3 1.4
Limited partnership interests   0.0
Short-term investments 210.5 101.1
Other investments 0.0 0.0
Totals 257.5 134.9
Separate account (variable annuity) assets 4,157.4 3,708.8
Financial Liabilities 0.0 0.0
Fair Value | Level 2    
Financial Assets    
Total fixed maturity securities 5,203.6 4,855.6
Equity securities 36.8 60.9
Limited partnership interests   0.0
Short-term investments 0.0 0.0
Other investments 21.6 18.5
Totals 5,262.0 4,935.0
Separate account (variable annuity) assets 0.0
Financial Liabilities 5.8 4.1
Fair Value | Level 3    
Financial Assets    
Total fixed maturity securities 465.3 499.9
Equity securities 3.8 4.2
Limited partnership interests   28.9
Short-term investments 0.0 0.0
Other investments 0.0 0.0
Totals 469.1 533.0
Separate account (variable annuity) assets 0.0
Financial Liabilities 73.1 75.5
Fair Value | Mortgage-backed securities    
Financial Assets    
Total fixed maturity securities 689.0 755.8
Fair Value | Mortgage-backed securities | Level 1    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Mortgage-backed securities | Level 2    
Financial Assets    
Total fixed maturity securities 689.0 755.8
Fair Value | Mortgage-backed securities | Level 3    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Other, including U.S. Treasury securities    
Financial Assets    
Total fixed maturity securities 325.8 357.6
Fair Value | Other, including U.S. Treasury securities | Level 1    
Financial Assets    
Total fixed maturity securities 40.8 24.7
Fair Value | Other, including U.S. Treasury securities | Level 2    
Financial Assets    
Total fixed maturity securities 285.0 332.9
Fair Value | Other, including U.S. Treasury securities | Level 3    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Municipal Bonds    
Financial Assets    
Total fixed maturity securities 1,177.1 1,150.8
Fair Value | Municipal Bonds | Level 1    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Municipal Bonds | Level 2    
Financial Assets    
Total fixed maturity securities 1,098.7 1,075.9
Fair Value | Municipal Bonds | Level 3    
Financial Assets    
Total fixed maturity securities 78.4 74.9
Fair Value | Foreign government bonds    
Financial Assets    
Total fixed maturity securities 10.0 13.1
Fair Value | Foreign government bonds | Level 1    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Foreign government bonds | Level 2    
Financial Assets    
Total fixed maturity securities 10.0 13.1
Fair Value | Foreign government bonds | Level 3    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Corporate  Bonds    
Financial Assets    
Total fixed maturity securities 1,910.3 1,782.4
Fair Value | Corporate  Bonds | Level 1    
Financial Assets    
Total fixed maturity securities 4.9 7.7
Fair Value | Corporate  Bonds | Level 2    
Financial Assets    
Total fixed maturity securities 1,562.8 1,423.4
Fair Value | Corporate  Bonds | Level 3    
Financial Assets    
Total fixed maturity securities 342.6 351.3
Fair Value | Other asset-backed securities    
Financial Assets    
Total fixed maturity securities 1,602.4 1,328.2
Fair Value | Other asset-backed securities | Level 1    
Financial Assets    
Total fixed maturity securities 0.0 0.0
Fair Value | Other asset-backed securities | Level 2    
Financial Assets    
Total fixed maturity securities 1,558.1 1,254.5
Fair Value | Other asset-backed securities | Level 3    
Financial Assets    
Total fixed maturity securities $ 44.3 $ 73.7