XML 291 R78.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments - Fixed Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale securities        
Amortized cost, fixed maturities $ 67,621.0 $ 67,103.9    
Gross unrealized gains, fixed maturities 629.8 270.7    
Gross unrealized losses, fixed maturities 5,718.6 7,743.2    
Allowance, fixed maturities 2.0 0.1 $ 4.9 $ 6.5
Fair value, fixed maturities 62,530.2 59,631.3    
Accrued interest receivable 616.0 575.8    
U.S. government and agencies        
Available-for-sale securities        
Amortized cost, fixed maturities 1,719.1 1,964.6    
Gross unrealized gains, fixed maturities 19.3 0.1    
Gross unrealized losses, fixed maturities 233.5 248.8    
Fair value, fixed maturities 1,504.9 1,715.9    
Non-U.S. governments        
Available-for-sale securities        
Amortized cost, fixed maturities 522.2 565.3    
Gross unrealized gains, fixed maturities 16.9 18.9    
Gross unrealized losses, fixed maturities 59.2 63.8    
Fair value, fixed maturities 479.9 520.4    
States and political subdivisions        
Available-for-sale securities        
Amortized cost, fixed maturities 7,493.9 7,280.1    
Gross unrealized gains, fixed maturities 45.4 14.8    
Gross unrealized losses, fixed maturities 926.0 1,126.6    
Fair value, fixed maturities 6,613.3 6,168.3    
Corporate debt securities        
Available-for-sale securities        
Amortized cost, fixed maturities 35,707.6 37,495.4    
Gross unrealized gains, fixed maturities 433.7 219.5    
Gross unrealized losses, fixed maturities 3,059.9 4,530.1    
Allowance, fixed maturities 1.9   4.5  
Fair value, fixed maturities 33,079.5 33,184.8    
Residential mortgage-backed pass-through securities        
Available-for-sale securities        
Amortized cost, fixed maturities 2,959.8 2,362.1    
Gross unrealized gains, fixed maturities 25.7 6.0    
Gross unrealized losses, fixed maturities 160.6 197.2    
Fair value, fixed maturities 2,824.9 2,170.9    
Commercial mortgage-backed securities        
Available-for-sale securities        
Amortized cost, fixed maturities 5,391.6 5,529.7    
Gross unrealized gains, fixed maturities 1.6 0.9    
Gross unrealized losses, fixed maturities 649.8 703.1    
Allowance, fixed maturities     0.3 4.3
Fair value, fixed maturities 4,743.4 4,827.5    
Collateralized debt obligations        
Available-for-sale securities        
Amortized cost, fixed maturities 5,379.6 4,698.9    
Gross unrealized gains, fixed maturities 45.0 4.5    
Gross unrealized losses, fixed maturities 26.8 143.2    
Allowance, fixed maturities       $ 2.2
Fair value, fixed maturities 5,397.8 4,560.2    
Other debt obligations        
Available-for-sale securities        
Amortized cost, fixed maturities 8,447.2 7,207.8    
Gross unrealized gains, fixed maturities 42.2 6.0    
Gross unrealized losses, fixed maturities 602.8 730.4    
Allowance, fixed maturities 0.1 0.1 $ 0.1  
Fair value, fixed maturities $ 7,886.5 $ 6,483.3