XML 21 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Continuous Unrealized Loss (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
U.S. Government and Government Agencies and Authorities    
Fair Value    
Less Than 12 Months   $ 118.5
12 Months or Longer   5.1
Total   123.6
Unrealized Losses    
Less Than 12 Months   (1.3)
12 Months or Longer   0.0
Total   (1.3)
States and Political Subdivisions    
Fair Value    
Less Than 12 Months $ 66.0 63.0
12 Months or Longer 1.6 5.4
Total 67.6 68.4
Unrealized Losses    
Less Than 12 Months (3.9) (0.7)
12 Months or Longer (0.2) (0.4)
Total (4.1) (1.1)
Foreign Governments    
Fair Value    
Less Than 12 Months 2.9 1.0
12 Months or Longer 2.1 3.1
Total 5.0 4.1
Unrealized Losses    
Less Than 12 Months (0.5) (0.3)
12 Months or Longer (0.7) (1.3)
Total (1.2) (1.6)
Bonds and Notes    
Fair Value    
Less Than 12 Months 888.0 160.0
12 Months or Longer 30.5 70.7
Total 918.5 230.7
Unrealized Losses    
Less Than 12 Months (68.7) (2.1)
12 Months or Longer (5.9) (5.0)
Total (74.6) (7.1)
Redeemable Preferred Stocks    
Fair Value    
Less Than 12 Months 6.7 5.5
12 Months or Longer 0.0 0.0
Total 6.7 5.5
Unrealized Losses    
Less Than 12 Months (0.1) (0.1)
12 Months or Longer 0.0 0.0
Total (0.1) (0.1)
Collateralized Loan Obligations    
Fair Value    
Less Than 12 Months 308.6 95.5
12 Months or Longer 253.3 355.6
Total 561.9 451.1
Unrealized Losses    
Less Than 12 Months (51.0) (1.9)
12 Months or Longer (40.8) (6.6)
Total (91.8) (8.5)
Other Mortgage- and Asset-backed    
Fair Value    
Less Than 12 Months 76.8 72.8
12 Months or Longer 0.0 0.0
Total 76.8 72.8
Unrealized Losses    
Less Than 12 Months (8.1) (1.1)
12 Months or Longer 0.0 0.0
Total (8.1) (1.1)
Investments in Fixed Maturities    
Fair Value    
Less Than 12 Months 1,349.0 516.3
12 Months or Longer 287.5 439.9
Total 1,636.5 956.2
Unrealized Losses    
Less Than 12 Months (132.3) (7.5)
12 Months or Longer (47.6) (13.3)
Total $ (179.9) $ (20.8)