v3.25.2
Investments - Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt securities, available for sale    
Cost or amortized cost $ 4,700.0 $ 5,143.8
Gross unrealized gains 56.7 32.3
Gross unrealized losses (19.4) (40.2)
Net foreign currency gains (losses) (1.4) (4.9)
Fair value 4,735.9 5,131.0
Debt securities, trading    
Cost or amortized cost 125.1 187.3
Gross unrealized gains 0.5 0.6
Gross unrealized losses (22.7) (25.7)
Net foreign currency gains (losses) 0.0 0.0
Fair value 102.9 162.2
Debt securities, available for sale, allowance for credit losses 0.0 1.1
Asset-backed securities    
Debt securities, available for sale    
Cost or amortized cost 980.9 1,142.7
Gross unrealized gains 7.0 11.2
Gross unrealized losses (3.5) (4.2)
Net foreign currency gains (losses) 0.0 0.0
Fair value 984.4 1,149.7
Debt securities, trading    
Cost or amortized cost 10.4 54.7
Gross unrealized gains 0.0 0.0
Gross unrealized losses (0.7) (1.6)
Net foreign currency gains (losses) 0.0 0.0
Fair value 9.7 53.1
Residential mortgage-backed securities    
Debt securities, available for sale    
Cost or amortized cost 914.3 985.8
Gross unrealized gains 13.0 8.3
Gross unrealized losses (10.4) (20.3)
Net foreign currency gains (losses) 0.0 0.0
Fair value 916.9 973.8
Debt securities, trading    
Cost or amortized cost 53.4 56.4
Gross unrealized gains 0.1 0.0
Gross unrealized losses (6.5) (7.7)
Net foreign currency gains (losses) 0.0 0.0
Fair value 47.0 48.7
Commercial mortgage-backed securities    
Debt securities, available for sale    
Cost or amortized cost 175.2 224.2
Gross unrealized gains 2.8 1.4
Gross unrealized losses (0.4) (1.1)
Net foreign currency gains (losses) 0.0 0.0
Fair value 177.6 224.5
Debt securities, trading    
Cost or amortized cost 41.7 56.8
Gross unrealized gains 0.4 0.5
Gross unrealized losses (3.5) (5.5)
Net foreign currency gains (losses) 0.0 0.0
Fair value 38.6 51.8
Corporate debt securities    
Debt securities, available for sale    
Cost or amortized cost 1,683.7 1,905.2
Gross unrealized gains 23.9 9.1
Gross unrealized losses (4.3) (10.4)
Net foreign currency gains (losses) (2.0) (4.0)
Fair value 1,701.3 1,899.9
Debt securities, trading    
Cost or amortized cost 15.3 15.1
Gross unrealized gains 0.0 0.1
Gross unrealized losses (11.8) (10.6)
Net foreign currency gains (losses) 0.0 0.0
Fair value 3.5 4.6
U.S. government and government agency    
Debt securities, available for sale    
Cost or amortized cost 927.2 861.0
Gross unrealized gains 9.8 2.2
Gross unrealized losses (0.8) (4.2)
Net foreign currency gains (losses) 0.0 0.0
Fair value 936.2 859.0
Debt securities, trading    
Cost or amortized cost 4.3 4.3
Gross unrealized gains 0.0 0.0
Gross unrealized losses (0.2) (0.3)
Net foreign currency gains (losses) 0.0 0.0
Fair value 4.1 4.0
Non-U.S. government and government agency    
Debt securities, available for sale    
Cost or amortized cost 18.7 24.9
Gross unrealized gains 0.2 0.1
Gross unrealized losses 0.0 0.0
Net foreign currency gains (losses) 0.6 (0.9)
Fair value $ 19.5 $ 24.1