Reclassifications out of accumulated other comprehensive (loss) income were as follows:
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Three Months Ended |
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March 31, |
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(in millions) |
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2026 |
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2025 |
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Amount Reclassified from |
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Details about Accumulated Other |
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Accumulated Other |
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Affected Line Item in the Statement |
Comprehensive (Loss) Income Components |
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Comprehensive (Loss) Income |
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Where Net Income is Presented |
Net unrealized losses on investment
securities |
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$ |
(5.6 |
) |
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$ |
(18.8 |
) |
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Net realized losses from sales
and other |
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(0.5 |
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0.1 |
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(Impairments) recoveries on investments |
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(6.1 |
) |
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(18.7 |
) |
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Total before tax |
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1.4 |
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4.3 |
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Income tax (expense) benefit |
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(4.7 |
) |
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(14.4 |
) |
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Income from continuing operations |
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(0.2 |
) |
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(0.2 |
) |
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Income from discontinued life businesses |
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(4.9 |
) |
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(14.6 |
) |
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Net of tax |
Amortization of defined benefit pension
and postretirement actuarial losses |
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(1.7 |
) |
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(1.7 |
) |
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Loss adjustment expenses and other
operating expenses (1) |
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0.3 |
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0.3 |
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Income tax (expense) benefit |
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(1.4 |
) |
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(1.4 |
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Income from continuing operations |
Net change in market risk |
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0.3 |
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0.3 |
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Income from discontinued life businesses |
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(0.1 |
) |
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(0.1 |
) |
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Income tax (expense) benefit |
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0.2 |
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0.2 |
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Income from discontinued life businesses |
Total reclassifications for the period |
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$ |
(6.1 |
) |
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$ |
(15.8 |
) |
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Net expense reflected in income, net of tax |
(1)The amount reclassified from accumulated other comprehensive loss for the pension and postretirement benefits was allocated approximately 40% to loss adjustment expenses and 60% to other operating expenses for the three months ended March 31, 2026 and 2025.
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