XML 56 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Net Investment Gains (Losses) by Transaction Type (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Credit loss impairments $ (0.5) $ (1.3) $ (0.5) $ (2.2)
Intent-to-sell impairments (6.1) (0.5) (6.1) (1.4)
Total impairments (6.6) (1.8) (6.6) (3.6)
Sales and other, net (19.3) (1.1) (21.7) 0.0
Change in fair value - equity securities 7.7 (12.6) 6.7 (29.7)
Change in fair value and gains (losses) realized on settlements - derivatives 0.8 0.0 0.3 2.3
Net investment losses $ (17.4) $ (15.5) $ (21.3) $ (31.0)