XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Investment Income [Line Items]        
Investment income $ 107.5 $ 109.8 $ 344.0 $ 344.2
Investment expenses 9.7 7.9 27.7 25.3
Net Investment Income 97.8 101.9 316.3 318.9
Fixed Maturities        
Net Investment Income [Line Items]        
Investment income 76.9 68.4 218.4 207.1
Equity Securities        
Net Investment Income [Line Items]        
Investment income 1.1 2.9 4.3 9.8
Total Alternative Investments        
Net Investment Income [Line Items]        
Investment income 8.2 21.5 62.9 80.2
Equity Method Limited Liability Investments        
Net Investment Income [Line Items]        
Investment income (0.6) 12.0 28.0 50.9
Limited Liability Investments Included in Equity Securities        
Net Investment Income [Line Items]        
Investment income 8.8 9.5 34.9 29.3
Short-term Investments        
Net Investment Income [Line Items]        
Investment income 1.1 0.2 1.4 0.6
Loans to Policyholders        
Net Investment Income [Line Items]        
Investment income 5.5 5.4 16.3 16.3
Real Estate        
Net Investment Income [Line Items]        
Investment income 3.1 2.3 7.6 7.1
Investment expenses 2.3 2.6 5.8 6.8
Other Investment Expenses        
Net Investment Income [Line Items]        
Investment expenses 7.4 5.3 21.9 18.5
Universal Life-type Policyholder Account Balances        
Net Investment Income [Line Items]        
Investment income 1.7 1.9 5.1 4.8
Cash Surrender Value        
Net Investment Income [Line Items]        
Investment income $ 9.9 $ 7.2 $ 28.0 $ 18.3