Schedule I-Summary of Investments Other-Than-Investments in Related Parties

12 Months Ended

Dec. 31, 2021

Schedule I — Summary of Investments

Other-Than-Investments in Related Parties


	Cost or Amortized Cost		Fair Value		Amount at which shown in balance sheet
	(in millions)
Fixed maturity securities:
U.S. government and government agencies and authorities	$	0.9	$	0.9	$	0.9
States, municipalities and political subdivisions	0.5		0.5		0.5
Foreign governments	0.5		0.6		0.6

Residential mortgage-backed	4.4		4.4		4.4
Commercial mortgage-backed	2.0		2.0		2.0
U.S. corporate	16.2		18.1		18.1
Foreign corporate	5.6		6.3		6.3
Total fixed maturity securities	30.1		32.8		32.8
Short-term investments	12.0				12.0
Total investments	$	42.1			$	44.8