XML 162 R133.htm IDEA: XBRL DOCUMENT v3.24.0.1
Prior Period Consolidated Financial Statements - Consolidated Statement of Changes in Stockholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Common stock, par value (in usd per share) $ 0.001       $ 0.001       $ 0.001 $ 0.001 $ 0.001
Cash dividends (in usd per share)                 $ 1.32 $ 1.28 $ 1.24
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance [1]       $ 1,499.0         $ 1,098.3 $ 1,499.0  
Net income $ (16.7) $ 20.4 $ (4.2) 20.3 $ 46.9 $ 20.2 $ 54.2 $ 49.1 45.0 19.8 [2],[3] $ 170.4 [2],[3]
Change in net reserve remeasurements attributable to discount rates                 (37.1) 445.9 [2] 110.8 [2]
Change in net funded status of benefit plans                   1.4  
Ending balance 1,098.3 [1]       1,499.0 [1]       1,175.3 1,098.3 [1] 1,499.0 [1]
Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       1,807.4         1,088.2 1,807.4  
Net income                   (2.6) 142.8
Change in net reserve remeasurements attributable to discount rates                   0.0 0.0
Change in net funded status of benefit plans                   1.4  
Ending balance 1,088.2       1,807.4         1,088.2 1,807.4
Effect of the Adoption of ASU 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       (308.4)         10.1 (308.4)  
Net income                   22.4 27.6
Change in net reserve remeasurements attributable to discount rates                   445.9 110.8
Change in net funded status of benefit plans                   0.0  
Ending balance 10.1       (308.4)         10.1 (308.4)
Common stock, $0.001 par value                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance [1]       0.1       0.1 0.1 0.1 0.1
Ending balance 0.1 [1]       0.1 [1]       0.1 0.1 [1] 0.1 [1]
Common stock, $0.001 par value | Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       0.1         0.1 0.1  
Ending balance 0.1       0.1         0.1 0.1
Common stock, $0.001 par value | Effect of the Adoption of ASU 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       0.0         0.0 0.0  
Ending balance 0.0       0.0         0.0 0.0
Additional paid-in capital                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance [1]       495.3       488.3 502.6 495.3 488.3
Ending balance 502.6 [1]       495.3 [1]       510.9 502.6 [1] 495.3 [1]
Additional paid-in capital | Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       495.3         502.6 495.3  
Ending balance 502.6       495.3         502.6 495.3
Additional paid-in capital | Effect of the Adoption of ASU 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       0.0         0.0 0.0  
Ending balance 0.0       0.0         0.0 0.0
Retained earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance [1]       1,547.0       1,434.6 1,512.4 1,547.0 1,434.6
Net income                 45.0 19.8 [1] 170.4 [1]
Dividends,per share; 2022, $0.32 per share                 (55.2) (53.7) [1] (52.5) [1]
Ending balance 1,512.4 [1]       1,547.0 [1]       1,502.2 1,512.4 [1] 1,547.0 [1]
Retained earnings | Accounting Standards Update 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       (0.7)       (5.5)   (0.7) (5.5)
Ending balance         (0.7)           (0.7)
Retained earnings | Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       1,524.9       1,434.6 1,468.6 1,524.9 1,434.6
Net income                   (2.6) 142.8
Dividends,per share; 2022, $0.32 per share                   (53.7) (52.5)
Ending balance 1,468.6       1,524.9         1,468.6 1,524.9
Retained earnings | Effect of the Adoption of ASU 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       22.1       0.0 43.8 22.1 0.0
Net income                   22.4 27.6
Dividends,per share; 2022, $0.32 per share                   0.0 0.0
Ending balance 43.8       22.1         43.8 22.1
Retained earnings | Effect of the Adoption of ASU 2018-12 | Accounting Standards Update 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       (0.7)       (5.5)   (0.7) (5.5)
Ending balance         (0.7)           (0.7)
Accumulated other comprehensive income (loss), net of tax:                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance [1]       (50.0)       355.1 (399.4) (50.0) 355.1
Change in net unrealized investment gains (losses) on fixed maturity securities                   (796.7) (90.3)
Change in net reserve remeasurements attributable to discount rates                 (37.1) 445.9 [1] 110.8 [1]
Ending balance (399.4) [1]       (50.0) [1]       (314.0) (399.4) [1] (50.0) [1]
Accumulated other comprehensive income (loss), net of tax: | Accounting Standards Update 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance               (426.6)     (426.6)
Accumulated other comprehensive income (loss), net of tax: | Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       280.5       355.1 (365.7) 280.5 355.1
Change in net unrealized investment gains (losses) on fixed maturity securities                   (647.6) (75.6)
Change in net reserve remeasurements attributable to discount rates                   0.0 0.0
Ending balance (365.7)       280.5         (365.7) 280.5
Accumulated other comprehensive income (loss), net of tax: | Effect of the Adoption of ASU 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       (330.5)       0.0 (33.7) (330.5) 0.0
Change in net unrealized investment gains (losses) on fixed maturity securities                   (149.1) (14.7)
Change in net reserve remeasurements attributable to discount rates                   445.9 110.8
Ending balance (33.7)       (330.5)         (33.7) (330.5)
Accumulated other comprehensive income (loss), net of tax: | Effect of the Adoption of ASU 2018-12 | Accounting Standards Update 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance               (426.6)     (426.6)
Treasury stock, at cost                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance [1]       (493.4)       $ (488.1) (517.4) (493.4) (488.1)
Ending balance (517.4) [1]       (493.4) [1]       (523.9) (517.4) [1] (493.4) [1]
Treasury stock, at cost | Previously Reported                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       (493.4)         (517.4) (493.4)  
Ending balance (517.4)       (493.4)         (517.4) (493.4)
Treasury stock, at cost | Effect of the Adoption of ASU 2018-12                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Beginning balance       $ 0.0         $ 0.0 0.0  
Ending balance $ 0.0       $ 0.0         $ 0.0 $ 0.0
[1] Recast for the adoption of ASU 2018-12. See Note 1 of the Consolidated Financial Statements
[2] Recast for the adoption of ASU 2018-12. See Note 1 of the Consolidated Financial Statements
[3] Recast for the adoption of ASU 2018-12. See Note 1 of the Consolidated Financial Statements