XML 86 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Investment Income [Line Items]        
Investment income $ 120.7 $ 127.6 $ 233.5 $ 236.5
Investment expenses 14.4 9.1 25.4 18.0
Net Investment Income 106.3 118.5 208.1 218.5
Fixed Maturities        
Net Investment Income [Line Items]        
Investment income 87.1 72.8 173.3 141.5
Equity Securities        
Net Investment Income [Line Items]        
Investment income 1.2 1.7 2.2 3.2
Total Alternative Investments        
Net Investment Income [Line Items]        
Investment income 9.1 33.8 12.8 54.7
Equity Method Limited Liability Investments        
Net Investment Income [Line Items]        
Investment income 2.8 15.3 3.9 28.6
Limited Liability Investments Included in Equity Securities        
Net Investment Income [Line Items]        
Investment income 6.3 18.5 8.9 26.1
Short-term Investments        
Net Investment Income [Line Items]        
Investment income 3.6 0.2 5.9 0.3
Loans to Policyholders        
Net Investment Income [Line Items]        
Investment income 5.1 5.3 10.5 10.8
Real Estate        
Net Investment Income [Line Items]        
Investment income 1.9 2.3 4.3 4.5
Investment expenses 2.2 1.0 4.3 3.5
Other Investment Expenses        
Net Investment Income [Line Items]        
Investment expenses 12.2 8.1 21.1 14.5
Universal Life-type Policyholder Account Balances        
Net Investment Income [Line Items]        
Investment income 5.3 1.7 8.3 3.4
Cash Surrender Value        
Net Investment Income [Line Items]        
Investment income $ 7.4 $ 9.8 $ 16.2 $ 18.1