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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Short-Term Debt (Table)

December 31, 2023

Financing

Short-term debt

Obligor/Applicant

    

structure

    

Maturity

    

Capacity

    

outstanding

(in millions)

PLIC

 

Credit facility

 

October 2027

$

800.0

$

Total

 

  

 

  

$

800.0

$

December 31, 2022

Financing

Short-term debt

Obligor/Applicant

    

structure

    

Maturity

    

Capacity

    

outstanding

(in millions)

PLIC

 

Credit facility

 

October 2027

$

800.0

$

Total

$

800.0

$

Long-Term Debt (Table)

December 31, 2023

    

Principal

    

Net unamortized
discount,
premium and
debt issuance
costs

    

Carrying
amount

(in millions)

Non-recourse mortgages and notes payable

$

3.1

$

(0.1)

$

3.0

Total long-term debt

$

3.1

$

(0.1)

$

3.0

December 31, 2022

    

Principal

    

Net unamortized
discount,
premium and
debt issuance
costs

    

Carrying
amount

(in millions)

Non-recourse mortgages and notes payable

$

67.1

$

0.7

$

67.8

Total long-term debt

$

67.1

$

0.7

$

67.8

Future Annual Maturities of Long-Term Debt (Table)

As of December 31, 2023, future annual maturities of long-term debt were as follows (in millions):

Year ending December 31:

    

    

  

2024

$

0.1

2025

0.1

2026

0.9

2027

0.9

2028

1.0

Thereafter

Total future maturities of long-term debt

$

3.0