v3.25.2
Derivative Financial Instruments - Credit Derivatives Sold (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Credit derivatives sold disclosures    
Notional amount $ 733.3 $ 470.0
Fair value (12.4) 17.4
Maximum future payments $ 733.3 $ 470.0
Weighted average expected life 15 years 8 months 12 days 15 years 10 months 24 days
Single name credit default swaps    
Credit derivatives sold disclosures    
Notional amount $ 233.3 $ 220.0
Fair value 2.7 3.9
Maximum future payments $ 233.3 $ 220.0
Weighted average expected life 3 years 1 month 6 days 1 year 8 months 12 days
Single name credit default swaps | Corporate debt securities | AA    
Credit derivatives sold disclosures    
Notional amount $ 56.7  
Fair value 0.2  
Maximum future payments $ 56.7  
Weighted average expected life 4 years 6 months  
Single name credit default swaps | Corporate debt securities | A    
Credit derivatives sold disclosures    
Notional amount $ 46.6 $ 40.0
Fair value (0.4) 0.2
Maximum future payments $ 46.6 $ 40.0
Weighted average expected life 4 years 6 months 6 months
Single name credit default swaps | Corporate debt securities | BBB    
Credit derivatives sold disclosures    
Notional amount $ 130.0 $ 160.0
Fair value 2.9 3.6
Maximum future payments $ 130.0 $ 160.0
Weighted average expected life 2 years 2 years 1 month 6 days
Single name credit default swaps | Sovereign | A    
Credit derivatives sold disclosures    
Notional amount   $ 20.0
Fair value   0.1
Maximum future payments   $ 20.0
Weighted average expected life   6 months
Single name total return swaps    
Credit derivatives sold disclosures    
Notional amount $ 500.0 $ 250.0
Fair value (15.1) 13.5
Maximum future payments $ 500.0 $ 250.0
Weighted average expected life 21 years 7 months 6 days 28 years 6 months
Single name total return swaps | Government/municipalities | AAA    
Credit derivatives sold disclosures    
Notional amount $ 40.0 $ 40.0
Fair value (2.6) 2.3
Maximum future payments $ 40.0 $ 40.0
Weighted average expected life 30 years 1 month 6 days 30 years 7 months 6 days
Single name total return swaps | Government/municipalities | AA    
Credit derivatives sold disclosures    
Notional amount $ 195.0 $ 130.0
Fair value (6.3) 6.4
Maximum future payments $ 195.0 $ 130.0
Weighted average expected life 21 years 26 years 6 months
Single name total return swaps | Government/municipalities | A    
Credit derivatives sold disclosures    
Notional amount $ 210.0 $ 80.0
Fair value (4.8) 4.8
Maximum future payments $ 210.0 $ 80.0
Weighted average expected life 22 years 1 month 6 days 30 years 8 months 12 days
Single name total return swaps | Government/municipalities | BBB    
Credit derivatives sold disclosures    
Notional amount $ 55.0  
Fair value (1.4)  
Maximum future payments $ 55.0  
Weighted average expected life 15 years 9 months 18 days