XML 1143 R125.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Transfers (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative assets      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 3 into Level 2, net derivative assets (liabilities) $ 0.3   $ 26.5
Available-for-sale | Fixed maturities      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3 188.3 $ 348.8 388.4
Transfers out of Level 3 into Level 2 263.8 435.6 654.3
Available-for-sale | States and political subdivisions      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3 12.0 80.3  
Transfers out of Level 3 into Level 2 10.2    
Available-for-sale | Corporate debt securities      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3 176.3 175.8 342.0
Transfers out of Level 3 into Level 2 35.2   255.2
Available-for-sale | Commercial mortgage-backed securities      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3     0.3
Transfers out of Level 3 into Level 2 10.2    
Available-for-sale | Collateralized debt obligations      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3   72.1  
Transfers out of Level 3 into Level 2 180.4 410.6 330.2
Available-for-sale | Other debt obligations      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3   20.6 46.1
Transfers out of Level 3 into Level 2 27.8 $ 25.0 68.9
Trading | Fixed maturities      
Fair Value Hierarchy Levels Transfers      
Transfers out of Level 2 into Level 3 $ 29.0    
Transfers out of Level 3 into Level 2     $ 0.3