XML 62 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Financial Assets    
Beginning balance $ 355.1 $ 295.2
Transfers into Level 3 27.2 105.1
Transfers out of Level 3 (33.2) (13.0)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (3.2) (32.9)
Purchases 0.0 8.8
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (5.7) (6.0)
Ending balance 340.2 357.2
Financial Liabilities    
Beginning balance 104.5 93.7
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses    
Net investment (gains) losses included in net income related to financial liabilities 4.3 (5.0)
Net unrealized investment gains (losses) included in OCI 0.0 0.0
Purchases 0.0 0.0
Issuances 0.7 1.3
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (1.9) (2.5)
Ending balance 107.6 87.5
Municipal bonds    
Financial Assets    
Beginning balance 59.6 44.3
Transfers into Level 3 0.0 63.7
Transfers out of Level 3 0.0 0.0
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (0.9) (3.0)
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (0.1) (0.1)
Ending balance 58.6 104.9
Corporate bonds    
Financial Assets    
Beginning balance 155.8 104.0
Transfers into Level 3 24.1 18.9
Transfers out of Level 3 (27.3) (10.1)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (2.0) (5.5)
Purchases 0.0 6.9
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (1.5) (2.5)
Ending balance 149.1 111.7
Mortgage and Asset Backed Securities    
Financial Assets    
Beginning balance 139.4 146.8
Transfers into Level 3 3.1 22.5
Transfers out of Level 3 (5.9) (2.9)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (0.3) (24.4)
Purchases 0.0 1.9
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (4.1) (3.4)
Ending balance 132.2 140.5
Total Fixed Maturity Securities    
Financial Assets    
Beginning balance 354.8 295.1
Transfers into Level 3 27.2 105.1
Transfers out of Level 3 (33.2) (13.0)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI (3.2) (32.9)
Purchases 0.0 8.8
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions (5.7) (6.0)
Ending balance 339.9 357.1
Equity securities    
Financial Assets    
Beginning balance 0.3 0.1
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0.0 0.0
Net unrealized investment gains (losses) included in OCI 0.0 0.0
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Paydowns, maturities and distributions 0.0 0.0
Ending balance $ 0.3 $ 0.1