XML 64 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Financial Instrument Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Level 1    
Investments    
Other investments $ 0.0 $ 0.0
Deposit asset on reinsurance 0.0 0.0
Financial Liabilities    
Policyholders' account balances 0.0 0.0
Reverse repurchase agreement 0.0  
Other policyholder funds 0.0 0.0
Long-term debt 0.0 0.0
Level 2    
Investments    
Other investments 36.2 33.8
Deposit asset on reinsurance 0.0 0.0
Financial Liabilities    
Policyholders' account balances 0.0 0.0
Reverse repurchase agreement 46.9  
Other policyholder funds 963.3 908.7
Long-term debt 578.7 571.4
Level 3    
Investments    
Other investments 188.2 187.9
Deposit asset on reinsurance 2,268.1 2,259.6
Financial Liabilities    
Policyholders' account balances 4,751.8 4,861.8
Reverse repurchase agreement 0.0  
Other policyholder funds 2.8 7.3
Long-term debt 0.0 0.0
Carrying Amount    
Investments    
Other investments 221.1 218.4
Deposit asset on reinsurance 2,461.1 2,496.6
Financial Liabilities    
Policyholders' account balances 5,042.0 4,996.3
Reverse repurchase agreement 45.0  
Other policyholder funds 966.1 916.0
Long-term debt 546.7 546.0
Fair Value    
Investments    
Other investments 224.4 221.7
Deposit asset on reinsurance 2,268.1 2,259.6
Financial Liabilities    
Policyholders' account balances 4,751.8 4,861.8
Reverse repurchase agreement 46.9  
Other policyholder funds 966.1 916.0
Long-term debt $ 578.7 $ 571.4